-
Nippon India Floater Fund Growth
Debt floater
Overview ( as on 02/03/26 )
NAV
₹47.04
Last change
₹0.02 +0.0%
Fund Size (AUM)
8470.51 Cr
Performance
6.46% (5Y)
Fund Details
Nippon India Floater Fund Growth
as of 02/03/26
AUM
8470.51 Cr
Expense Ratio
0.64 %
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 | 7.64% | 7.82% | 6.46% |
| Nifty Short Dura Debt Idx A-II TR INR | - | - | - |
Top 10 Holdings
Indian Railway Finance Corporation Limited |
3.04% |
LIC Housing Finance Ltd |
2.61% |
Goi Frb 2034 |
2.56% |
Summit Digitel Infrastructure Limited |
2.41% |
National Bank For Agriculture And Rural Development |
2.37% |
Sundaram Home Finance Limited |
2.34% |
8.37% Madhyapradesh Sdl 2028 |
2.19% |
Small Industries Development Bank Of India |
2.11% |
Rural Electrification Corporation Limited |
2.01% |
Bharti Telecom Limited |
1.79% |
Sector Allocation
Financial |
90.76% |
Industrials |
4.71% |
Consumer Defensive |
2.64% |
Healthcare |
1.89% |
Asset Allocation
-
88%
Debt
-
12%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Nippon India Floater IDCW-P
Debt floater-
Returns
-
10.35% (5Y)
-
-
Nippon India Floater IDCW-R
Debt floater-
Returns
-
10.36% (5Y)
-
-
DSP Floater Fund Growth
Debt floater-
Returns
-
NA
-
-
DSP Floater Fund IDCW-P
Debt floater-
Returns
-
NA
-
-
HDFC Floating Rate Debt Growth
Debt floater-
Returns
-
6.65% (5Y)
-
-
Nippon India Floater Growth
Debt floater-
Returns
-
6.46% (5Y)
-
