Nippon India Floater Fund Direct Plan Growth Plan
Low To Moderate Risk
Debt
4 Star
₹47.83
0.09%1D Change
8.06%p.a.
Low To Moderate Risk
Debt
4 Star
₹47.83
0.09%1D Change
8.06%p.a.
Nippon India Floater Fund Direct Plan Growth Plan
₹47.83
0.09%1D
8.06%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.35%
- Exit Load0% within 0 days
- AUM (Fund size)₹8,555.36 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Small Industries Development Bank Of India | 3.28% |
| Jamnagar Utilities & Power Private Limited | 3.26% |
| Net Current Assets | 3.09% |
| Indian Railway Finance Corporation Limited | 3.01% |
| National Bank For Agriculture And Rural Development | 2.65% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Floating Rate Fund ... | ₹ 3,253 Cr | ₹1554.89 | 0.07% | Low to Moderate |
| ICICI Prudential Floating... | ₹ 7,343 Cr | ₹465.10 | 0.04% | Moderate |
| SBI Floating Rate Debt Fu... | ₹ 1,196 Cr | ₹13.48 | 0.05% | Low to Moderate |
| Aditya Birla Sun Life Flo... | ₹ 13,670 Cr | ₹358.97 | 0.06% | Low to Moderate |
NAV History - NIPPON INDIA FLOATING RATE FUND - Direct Plan - Growth
FUND | NIPPON INDIA FLOATING RATE FUND - Direct Plan - Growth |
|---|---|
| NAV (Jul 03, 2025) | ₹47.83 |
| Class | Debt | Floating Rate |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Vikash Agarwal |
FUND | NIPPON INDIA FLOATING RATE FUND - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NIPPON INDIA FLOATIN... | 0.23% | 0.38% | 2.65% | 5.29% | 9.76% | 8.13% |
About Nippon Life India Asset Management Ltd
Nippon India Mutual Fund was launched as a joint venture between Japan's Nippon Life Insurance Company and India's Reliance Capital way back in 1996. Nippon purchased the stake of Reliance in October 2019 and the fund house has been renamed as Nippon India Mutual Fund. It has Nippon Life Insurance Company as the sponsor and Reliance Capital Trustee Co. Ltd. as the trustee. Nippon India Mutual Fund had assets under management of a massive Rs 2,00,030 crore as of September 2020.
Nippon Life India Asset Management Ltd Details
- No. of schemes273
- Total AUM₹228,586.39 Crore
- AddressNippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Mumbai, Maharashtra, 400 013
- Phone022-6808 7000/18602660111
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(as per historical returns)
