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Mar 16, 2026


Category

Debt

AUM (Cr.)

8,380.80

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.64

Sharpe Ratio

42.23

Beta Ratio

0.00

Fund Manager

Vikas Agrawal

Inception Date

Aug 27, 2004

Risk Level

Moderately Low

Investment Objective

The primary objective of the scheme is to generate regular income through investment predominantly in floating rate and money market instruments and fixed rate debt instruments.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Floater Fund (IDCW-D) 0.07 2.39 7.17 7.56 6.35 7.41
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.38 2.88 7.32 7.63 6.4 6.75
Category Rank 3/10 2/10 2/10 3/10 4/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Floating Rate Debt Fund - Regular (G) 13.9355 0.06 7.57 7.88 6.53 693.29 0.40 5,000.00 invest
SBI Floating Rate Debt Fund - Regular (IDCW-Q) 13.9365 0.06 7.57 7.88 6.53 693.29 0.40 5,000.00 invest
SBI Floating Rate Debt Fund - Regular (IDCW-M) 13.9391 0.06 7.59 7.89 6.54 693.29 0.40 5,000.00 invest
Franklin India Floating Rate Fund - (G) 42.6491 0.02 8.01 7.85 6.38 313.92 0.94 1,000.00 invest
DSP Floater Fund (G) 13.6854 -0.03 6.92 7.95 0.00 406.85 0.53 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
NCD-S I D B I Feb 28, 2026 478.56 5.71 11.56
NCD-N A B A R D Feb 28, 2026 470.33 5.60 -0.05
NCD-I R F C Feb 28, 2026 428.08 5.11 0.02
NCD-Summit Digitel. Feb 28, 2026 353.27 4.21 -0.16
Certificate of Deposits-Bank of Baroda Feb 28, 2026 315.22 3.76 45.74
PTC-India Universal Trust Feb 28, 2026 274.96 3.28 -2.43
NCD-REC Ltd Feb 28, 2026 271.54 3.24 -0.22
NCD-LIC Housing Fin. Feb 28, 2026 232.81 2.78 -0.15
Govt. Securities-GSEC Feb 28, 2026 225.07 2.68 0.25
NCD-Aditya Birla Hsg Feb 28, 2026 219.81 2.62 -0.02

latest news

Nippon India Mutual Fund announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund manager under the fol...

Mar 12, 2026 12:39

Nippon India Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Nippon India Mutual Fund has announced 10 March 2026 as the record date for...

Mar 06, 2026 10:58

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced that Mr. Anand Upadhyay has been app...

Mar 03, 2026 10:31

Nippon India Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Nippon India Mutual Fund has announced 05 March 2026 as the record date for...

Mar 02, 2026 11:14

Nippon India Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 26 February 2026 as the record date ...

Feb 24, 2026 10:26

Nippon India Mutual Fund announces Appointment of Key Personnel

Nippon India Mutual Fund has announced that Mr. Taksh Dhody has been appoin...

Feb 17, 2026 12:33

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Floater Fund (IDCW-D)
Contact Persone : Vikas Agrawal
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com