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Nippon India Floater Fund Growth
Debt floater
Overview ( as on 15/09/25 )
NAV
₹45.8
Last change
₹0.02 +0.0%
Fund Size (AUM)
8224.84 Cr
Performance
6.42% (5Y)
Fund Details
Nippon India Floater Fund Growth
as of 15/09/25
AUM
8224.84 Cr
Expense Ratio
0.65 %
Benchmark
Nifty Short Dura Debt Idx A-II TR INR
ISIN
INF204K01CG1
Fund Manager
Vikash Agarwal
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Floater Fund Growth | 8.45% | 7.68% | 6.42% |
| Nifty Short Dura Debt Idx A-II TR INR | - | - | - |
Top 10 Holdings
Jamnagar Utilities & Power Private Limited |
3.39% |
Indian Railway Finance Corporation Limited |
3.1% |
Small Industries Development Bank Of India |
3.09% |
National Bank For Agriculture And Rural Development |
2.74% |
LIC Housing Finance Ltd |
2.68% |
State Bank Of India |
2.61% |
6.99% Govt Stock 2034 |
2.61% |
Summit Digitel Infrastructure Limited |
2.47% |
Sundaram Home Finance Limited |
2.31% |
08.37 MP Sdl 2028 |
2.23% |
Sector Allocation
Financial |
90.76% |
Industrials |
4.71% |
Consumer Defensive |
2.64% |
Healthcare |
1.89% |
Asset Allocation
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93%
Debt
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7%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Related Funds
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Nippon India Floater IDCW-P
Debt floater-
Returns
-
10.02% (5Y)
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Nippon India Floater IDCW-R
Debt floater-
Returns
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10.02% (5Y)
-
-
HDFC Floating Rate Debt Wk IDCW-P
Debt floater-
Returns
-
8.57% (5Y)
-
-
DSP Floater Fund Growth
Debt floater-
Returns
-
NA
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-
DSP Floater Fund IDCW-P
Debt floater-
Returns
-
NA
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HDFC Floating Rate Debt Dl IDCW-R
Debt floater-
Returns
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6.72% (5Y)
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