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Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option

Nippon India Mutual Fund · Floater Fund

AMFI scheme code 118656 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:37:41.706666.

NAV vs benchmark

NAV: 51.01 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -6.61
MF Green Score 45.43
MF Black Score 52.04
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.73 peer avg 0.72 · n=12 · Floater Fund
Ret 3M % 2.55 peer avg 2.52 · n=12 · Floater Fund
Ret 6M % 3.2 peer avg 3.6 · n=12 · Floater Fund
Ret YTD % 3.82 peer avg 4.25 · n=12 · Floater Fund
Ret 1Y % 6.13 peer avg 6.66 · n=12 · Floater Fund
CAGR 3Y % 7.75 peer avg 7.91 · n=12 · Floater Fund
CAGR 5Y % 6.67 peer avg 6.89 · n=12 · Floater Fund
CAGR Incep % 7.89 peer avg 7.27 · n=12 · Floater Fund
Risk
Volatility % 0.85 peer avg 0.9 · n=12 · Floater Fund
Max Drawdown % -2.64 peer avg -1.33 · n=12 · Floater Fund
Sharpe 1.47 peer avg 1.67 · n=12 · Floater Fund
Sortino 1.9 peer avg 2.25 · n=12 · Floater Fund
Beta 0.02 peer avg 0.01 · n=12 · Floater Fund
Alpha % 1.23 peer avg 1.39 · n=12 · Floater Fund
Price
NAV 51.01
Cost & Info
TER % 0.36 peer avg 0.29 · n=12 · Floater Fund
AUM (β‚Ή cr) 7500.62 peer avg 4365.99 · n=12 · Floater Fund
Mgr Tenure (yr) 1.9
Details
Category Floater Fund
Fund House Nippon India Mutual Fund
Broad Type Debt
Fund Manager Amber Singhania, Kinjal Desai, Vikash Agarwal
Inception Jan 2013

Fund Information

BenchmarkNIFTY Short Duration Debt Index A-II
Sub-categoryFloater
Fund HouseNippon India Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF204K01E05

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Net Current AssetsUnspecified 4.14%
2 PIPELINE INFRASTRUCTURE LIMITED SR 3 7.96 NCD 11MR29 FVRS1LACIndustrials 3.39%
3 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LACFinancial 3.34%
4 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2026 RR NCD 18MY29 FVRS1LACFinancial 2.66%
5 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 26FEB27Financial 2.58%
6 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LACFinancial 2.39%
7 HDFC BANK LIMITED CD 12MAR27Financial 2.25%
8 RURAL ELECTRIFICATION CORPORATION LIMITED SERIES GOI-V 8.54 BD 15NV28 FVRS10LACFinancial 2.19%
9 SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED 7.40 NCD 28SP28 FVRS10LACTechnology 2.12%
10 JIO CREDIT LIMITED SR VI 8.15 NCD 16JU31 FVRS1LACFinancial 2%
11 BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LACTechnology 1.96%
12 LIC Housing Finance Ltd Debenture 8.75 08/12/2028Financial 1.83%
13 SUNDARAM HOME FINANCE LIMITED SR 329 NCD 27OT27 FVRS10LACFinancial 1.79%
14 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II RR BD 04JU29 FVRS1LACFinancial 1.69%
15 BAJAJ HOUSING FINANCE LIMITED 7.64 NCD 01JL30 FVRS1LACFinancial 1.64%
16 SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25Unspecified 1.63%
17 RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25Unspecified 1.62%
18 POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LACFinancial 1.59%
19 4.45% Government of India (30/10/2034)Entities 1.5%
20 RepoUnspecified 1.45%
21 STATE DEVELOPMENT LOAN 22637 MH 15JN30 7.27 FV RS 100Unspecified 1.41%
22 SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25Unspecified 1.36%
23 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AB2024 8.18 NCD 31MY29 FVRS1LACFinancial 1.33%
24 STATE DEVELOPMENT LOAN 35698 TN 12MR30 7.09 FV RS 100Unspecified 1.33%
25 BAJAJ FINANCE LIMITED 7.77 NCD 17AP29 FVRS1LACFinancial 1.32%
26 TATA CAPITAL HOUSING FINANCE LIMITED SR C 7.79 NCD 18JU30 FVRS1LACFinancial 1.32%
27 BANK OF BARODA CD 04DEC26Financial 1.31%
28 REC LIMITED SR 255 7.17 BD 01JL31 FVRS1LACFinancial 1.3%
29 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 307D CP 09JUN27Financial 1.26%
30 KOTAK MAHINDRA INVESTMENTS LIMITED 7.6101 NCD 21FB29 FVRS1LACFinancial 1.25%
31 STATE DEVELOPMENT LOAN 35735 TN 19SP29 7.02 FV RS 100Unspecified 1.13%
32 STATE DEVELOPMENT LOAN 21509 GUJ 20MR29 8.14 FV RS 100Industrials 1.09%
33 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.47 BD 05SP29 FVRS1LACFinancial 1.06%
34 POONAWALLA FINCORP LIMITED SR K2 7.8788 NCD 12JU28 FVRS1LACFinancial 1.04%
35 RURAL ELECTRIFICATION CORPORATION LIMITED SR GOI-IV 8.70 BD 28SP28 FVRS10LACFinancial 1.02%
36 SUMMIT DIGITEL INFRASTRUCTURE LIMITED 8.19 NCD 01NV26 FVRS1LACTechnology 1%
37 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.44 BD 10AP28 FVRS1LACFinancial 1%
38 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancial 1%
39 STATE DEVELOPMENT LOAN 22779 AP 04MR31 7.15 FV RS 100Financial 0.99%
40 POONAWALLA FINCORP LIMITED SR D1 7.5285 NCD 24SP27 FVRS1LACFinancial 0.99%
41 CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100Entities 0.97%
42 INDIA UNIVERSAL TRUST AL1 SERIES A2 PTC 25SEP24Unspecified 0.95%
43 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LACFinancial 0.93%
44 SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.89 NCD 01MY29 FVRS1LACTechnology 0.8%
45 India Universal Trust AL1 Sec. Debt 8.09 21/11/2027Unspecified 0.76%
46 STATE DEVELOPMENT LOAN 21344 UP 13FB29 8.32 FV RS 100Unspecified 0.75%
47 Gsec C-STRIPS Mat 15-Apr-2029Entities 0.74%
48 POWER FINANCE CORPORATION LTD. SR-101-B 9 LOA 11MR28 FVRS10LACFinancial 0.68%
49 Gsec C-STRIPS Mat 15-Oct-2029Entities 0.68%
50 STATE DEVELOPMENT LOAN 32570 MP 01FB38 7.72 FV RS 100Unspecified 0.67%

Showing the top 50 holdings.