Contact us |
FAQs

Sign up
Login

Scheme Profile

Nippon India Floater Fund (G)

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

AUM (

Cr. )

7,522

Inception Date

27-08-2004

Category

Debt - Floater Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
47.481 (08-Jun-2026) / 45.2274 (13-Jun-2025)
Incremental Investment ()
1000

NAV ()
47.48 ( 0.09) ( 0.20 %)
Benchmark
NIFTY Short Duration Debt Index A-II

Fund Manager
Vikas Agrawal
Value of () 1,00,000 since inception
4,74,810

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
2.84 years
Yield To Maturity
7.59 %

Modified Duration
2.32 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)
1.84
0.95
1.88
4.56
7.22
6.19
6.98
7.41

NIFTY Short Duration Debt Index A-II
-

Company Top 5 Holdings

[ As on 31 May 2026 ] More

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

I R F C
NCD
25,000
3.31

Bajaj Finance
NCD
25,000
3.29

LIC Housing Fin.
NCD
2,100
2.84

Pipeline Infra
NCD
20,400
2.72

M & M Fin. Serv.
Floating Rate Instruments
20,000
2.67

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	1.84	2.14	-	-13.69	7,522.06
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
7,491.87
5.72
7.50
6.43
7.57
17-Nov-2005
0.49
0.21

SBI Floating Rate Debt Fund
696.91
5.71
7.54
6.45
6.27
27-Oct-2020
0.60
0.19

Aditya Birla SL Floating Rate Fund
13,441.02
5.49
7.26
6.41
7.52
05-Jun-2003
0.34
0.17

HDFC Floating Rate Debt Fund
16,431.78
5.42
7.54
6.56
7.72
23-Oct-2007
0.55
0.22

Kotak Floating Rate Fund
3,329.30
5.24
7.44
6.27
6.81
14-May-2019
0.47
0.24

Franklin India Floating Rate Fund
289.62
5.10
7.48
6.30
5.97
23-Apr-2001
0.42
0.30

UTI-Floater Fund
1,521.31
4.88
6.62
5.73
6.14
30-Oct-2018
-0.64
0.19

Tata Floating Rate Fund
110.78
4.81
7.04
0
6.18
07-Jul-2021
-0.01
0.30

Bandhan Floater Fund
222.46
4.72
7.10
6.01
5.91
18-Feb-2021
-0.06
0.30

Nippon India Floater Fund
7,536.97
4.56
7.22
6.19
7.41
27-Aug-2004
0.22
0.30

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close