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Scheme Profile

Nippon India Floater Fund (G)

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

AUM (

Cr. )

7,434

Inception Date

27-08-2004

Category

Debt - Floater

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
48.0793 (06-Jul-2026) / 45.6076 (25-Jul-2025)
Incremental Investment ()
1000

NAV ()
48.02 ( 0.00) ( 0.00 %)
Benchmark
NIFTY Short Duration Debt Index A-II

Fund Manager
Vikas Agrawal
Value of () 1,00,000 since inception
4,80,185

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.66
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
2.94 years
Yield To Maturity
7.36 %

Modified Duration
2.38 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.39
Standard Deviation
0.30

Beta
0.04
Sharpe
1.37

R-Squared
0.00
Treynor Factor
0.18

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)
2.99
1.80
3.05
5.27
7.32
6.31
6.96
7.42

NIFTY Short Duration Debt Index A-II
-

Company Top 5 Holdings

[ As on 15 Jul 2026 ] More

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

Pipeline Infra
NCD
25,300
3.44

I R F C
NCD
25,000
3.39

Sundaram Home
ZCB
1,488
2.70

M & M Fin. Serv.
Floating Rate Instruments
20,000
2.69

N A B A R D
NCD
18,000
2.44

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	2.99	3.35	-	-10.33	7,434.41
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.)
Jun-2026	2.45	2.40	-	4.57	7,626.41
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

Peer Comparison

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

SBI Floating Rate Debt Fund
674.77
6.41
7.72
6.64
6.38
27-Oct-2020
2.26
0.24

ICICI Pru Floating Interest Fund
8,010.67
6.12
7.43
6.51
7.58
17-Nov-2005
2.08
0.27

AXIS Floater Fund
132.70
5.86
7.97
0
6.84
29-Jul-2021
0.96
0.76

HDFC Floating Rate Debt Fund
16,451.55
5.83
7.55
6.65
7.73
23-Oct-2007
2.10
0.28

Kotak Floating Rate Fund
3,102.00
5.73
7.53
6.45
6.87
14-May-2019
1.80
0.32

Bandhan Floater Fund
221.48
5.69
7.32
6.20
6.04
18-Feb-2021
1.37
0.38

Franklin India Floating Rate Fund
278.83
5.54
7.56
6.47
5.99
23-Apr-2001
1.67
0.33

Tata Floating Rate Fund
116.77
5.49
7.12
6.27
6.24
07-Jul-2021
1.33
0.34

UTI-Floater Fund
1,557.35
5.47
6.69
5.84
6.18
30-Oct-2018
1.45
0.22

DSP Floater Fund
329.46
5.42
7.70
6.52
6.53
19-Mar-2021
1.51
0.43

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