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Scheme Profile

Nippon India Floater Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
8,455
Inception Date
27-08-2004
Category
Debt - Floater Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 46.6384 (12-Jan-2026) / 43.3995 (24-Jan-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 46.59 ( 0.04) ( 0.08 %)
  • Benchmark
  • NIFTY Short Duration Debt Index A-II
  • Fund Manager
  • Vikas Agrawal
  • Value of () 1,00,000 since inception
  • 4,65,921
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.65
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 3.26 years
  • Yield To Maturity
  • 7.17 %
  • Modified Duration
  • 2.61 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.65
  • Standard Deviation
  • 0.25
  • Beta
  • 0.03
  • Sharpe
  • 2.08
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.49

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
  • NIFTY Short Duration Debt Index A-II
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • I R F C
  • NCD
  • 25,000
  • 3.10
  • GSEC
  • Govt. Securities
  • 2,30,00,000
  • 2.90
  • LIC Housing Fin.
  • NCD
  • 2,100
  • 2.67
  • GSEC
  • Govt. Securities
  • 2,10,00,000
  • 2.61
  • Summit Digitel.
  • NCD
  • 20,000
  • 2.46

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.07 -0.03 - -3.38 8,454.75
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Mar-2025 2.15 2.18 - -1.39 7,645.68

Peer Comparison

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Asset Allocation

Sector Allocation

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