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Scheme Profile

Nippon India Floater Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

7,583

Inception Date

27-08-2004

Category

Debt - Floater Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
47.2071 (21-Apr-2026) / 44.7103 (25-Apr-2025)
Incremental Investment ()
1000

NAV ()
47.17 ( -0.04) ( -0.08 %)
Benchmark
NIFTY Short Duration Debt Index A-II

Fund Manager
Vikas Agrawal
Value of () 1,00,000 since inception
4,71,697

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.64
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
2.67 years
Yield To Maturity
8.37 %

Modified Duration
2.18 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.19
Standard Deviation
0.30

Beta
0.04
Sharpe
0.20

R-Squared
1.00
Treynor Factor
0.26

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Nippon India Floater Fund (G)
1.17
1.32
2.06
5.63
7.40
6.31
7.01
7.43

NIFTY Short Duration Debt Index A-II
-

Company Top 5 Holdings

[ As on 15 Apr 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

I R F C
NCD
25,000
3.32

Net CA & Others
Net CA & Others
0
3.31

GSEC
Govt. Securities
2,10,00,000
2.84

LIC Housing Fin.
NCD
2,100
2.84

Pipeline Infra
NCD
20,400
2.73

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.17	1.51	-	-8.83	7,582.62
2025	7.90	7.67	-	8.55	8,201.66
2024	8.16	8.25	-	8.12	7,580.55
2023	7.12	7.28	-	18.10	7,241.69
2022	3.72	4.09	-	2.80	7,348.02
2021	3.72	3.10	-	21.69	18,946.57
2020	11.27	8.40	-	15.60	15,771.35
2019	9.01	8.19	-	13.79	6,308.11
2018	5.73	5.53	-	6.67	5,880.19
2017	5.75	6.34	-	28.06	8,684.67

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	0.61	0.90	-	-15.54	7,542.11
Dec-2025	1.32	1.40	-	5.23	8,201.66
Sep-2025	1.26	1.13	-	-4.10	8,259.32
Jun-2025	2.43	2.19	-	9.97	8,197.36

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Floating Interest Fund
7,041.01
6.42
7.65
6.55
7.59
17-Nov-2005
0.49
0.21

Aditya Birla SL Floating Rate Fund
13,682.86
6.29
7.42
6.48
7.54
05-Jun-2003
0.34
0.17

Kotak Floating Rate Fund
3,250.18
6.22
7.58
6.50
6.86
14-May-2019
0.47
0.24

HDFC Floating Rate Debt Fund
16,415.33
6.18
7.69
6.63
7.74
23-Oct-2007
0.55
0.22

Franklin India Floating Rate Fund
287.04
5.92
7.64
6.35
5.98
23-Apr-2001
0.42
0.30

UTI-Floater Fund
1,515.91
5.86
6.80
5.75
6.18
30-Oct-2018
-0.64
0.19

SBI Floating Rate Debt Fund
686.37
5.73
7.49
6.35
6.20
27-Oct-2020
0.60
0.19

Nippon India Floater Fund
7,542.11
5.63
7.40
6.31
7.43
27-Aug-2004
0.22
0.30

Bandhan Floater Fund
255.01
5.57
7.22
6.03
5.95
18-Feb-2021
-0.06
0.30

Tata Floating Rate Fund
109.79
5.56
7.16
0
6.22
07-Jul-2021
-0.01
0.30

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