Nippon India Floater Fund-IDCW Quarterly
(Scheme Rating)
NAV as of Oct 17, 2025
11.060.04%
- IDCW Quarterly - Regular
(Earn upto 0.30% Extra Returns with Direct Plan)
Fund Category:
Debt: Floater
Expense Ratio:
0.65%(0.67% Category
average)Fund Size:
Rs. 8,259.32 Cr(11.57% of Investment in Category)
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Nippon India Floater Fund-IDCW Quarterly
(Scheme Rating)
NAV as of Oct 17, 2025
11.060.04%
Expense Ratio:
0.65%
Fund Size:
Rs. 8,259.32 Cr
Fund Category:
Debt: Floater
1. Current NAV: The Current Net Asset Value of the Nippon India Floater Fund as of Oct 17, 2025 is Rs 11.06 for IDCW Quarterly option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 8.32% (1yr), 7.96% (3yr), 6.34% (5yr) and 7.5% (since launch). Whereas, Category returns for the same time duration are: 7.93% (1yr), 7.81% (3yr) and 6.25% (5yr).
3. Fund Size: The Nippon India Floater Fund currently holds Assets under Management worth of Rs 8259.32 crore as on Sep 30, 2025.
4. Expense ratio: The expense ratio of the fund is 0.65% for Regular plan as on Oct 09, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
Nippon India Floater Fund-IDCW Quarterly Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.89 1.49 3.65 8.33 7.99 6.33 Category Avg 0.75 1.32 3.24 7.87 7.80 6.23 Rank within Category 3 2 2 2 3 4 No. of funds within Category 12 12 12 12 12 7 - Loading...
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Return Comparison
- This Fund
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Nippon India Floater Fund-IDCW Quarterly Fund Details
Investment Objective - The scheme aims to generate regular income through investment in a portfolio comprising substantially of floating rate debt. It would not invest more than 75% of its assets in fixed rate debt securities including fixed rate securitised debt, money market instruments and floating rate debt Instruments swapped for fixed returns.
| Fund House | Nippon India Mutual Fund |
| Launch Date | May 24, 2010 |
| Benchmark | NIFTY Short Duration Debt Index A-II |
| Return Since Launch | 7.51% |
| Riskometer | Moderate |
| Type | Open-ended |
| Risk Grade | Average |
| Return Grade | Average |
Nippon India Floater Fund-IDCW Quarterly Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 100.00 |
| Exit Load | 0% |
Portfolio Allocation
Portfolio Aggregates
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Modified Duration(Yrs) | 2.64 | 9.25 | 0.84 | 3.9224 |
| Average Maturity(Yrs) | 3.37 | 23.1 | 1.51 | 7.118 |
| Yield to Maturity(%) | 7.1 | 8.18 | 6.39 | 7.2262 |
| Avg Credit Rating | Average | - | - | - |
Style Box
Investment / Portfolio Grades
| Security Type | Weight(%) | Category Avg(%) |
|---|---|---|
| Government Backed | 26.22 | 34.42 |
| Low Risk | 70.54 | 59.92 |
| Moderate Risk | - | - |
| High Risk | - | - |
| Very High Risk | - | - |
| Others | 3.24 | 5.66 |
Type of Holdings
| Security Type | Weight(%) | Category Avg(%) |
|---|---|---|
| GOI | 8.83 | 26.00 |
| CD | 1.18 | 2.66 |
| T-Bills | - | - |
| CP | - | - |
| NCD & Bonds | 60.69 | 54.45 |
| PTC | 8.67 | 2.82 |
| Cash & Others | 20.58 | 14.08 |
Debt Holding In Portfolio
| Instrument | Type | Sector | Rating | Value(Mn) | Total Holding(%) | Quantity |
|---|---|---|---|---|---|---|
| 7.57% Indian Railway Finance Corporation Ltd 18/04/2029 | Non Convertible Debenture | Financial | AAA | 2,556.69 | 3.10 | 25,000 |
| 8.75% LIC Housing Finance Ltd 08/12/2028 | Debenture | Financial | AAA | 2,203.28 | 2.67 | 2,100 |
| GOI | GOI Securities | Sovereign | SOV | 2,144.72 | 2.60 | - |
| 8.19% Summit Digitel Infrastructure Pvt Ltd 01/11/2026 | Non Convertible Debenture | Communication | AAA | 2,028.37 | 2.46 | 20,000 |
| 7.79% Small Industries Devp Bank of India Ltd 14/05/2027 | Debenture | Financial | AAA | 2,032.28 | 2.46 | 20,000 |
| National Bank For Agriculture & Rural Development | Bonds | Financial | AAA | 1,998.77 | 2.42 | - |
| Sundaram Home Finance Ltd | Debenture | Financial | AAA | 1,914.20 | 2.32 | 1,488 |
| Madhya Pradesh State | State Development Loan | Others | SOV | 1,835.84 | 2.22 | - |
| 6.4% Jamnagar Utilities and Power Pvt Ltd 29/09/2026 | Non Convertible Debenture | Capital Goods | AAA | 1,793.92 | 2.17 | 1,800 |
| 7.24% Bihar State 03/09/2031 | State Development Loan | Others | SOV | 1,761.51 | 2.13 | 1,75,00,000 |
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Nippon India Floater Fund-IDCW Quarterly 11.06 8,259.32 0.89 8.33 7.99 6.33 UTI Floater Fund Regular-IDCW Quarterly 1,252.45 1,408.70 0.74 7.25 7.03 5.51 SBI Floating Rate Debt Fund Regular-IDCW Quarterly 13.54 812.49 0.50 7.34 7.80 - Tata Floating Rate Fund Regular - IDCW Quarterly 13.02 128.22 0.94 7.83 7.41 - Bandhan Floater Fund Regular-IDCW Quarterly 10.37 297.76 0.76 8.13 7.60 -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
0.84VS0.86Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
2.08VS1.79Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Moderate risk-adjusted returns
1.50VS1.50Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
0.61VS0.72Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
5.01VS4.36Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
7.57VS7.44Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Fund Manager
- V.A.Vikash AgarwalSince Sep 20244 schemes
- D.D.Divya Dutt SharmaSince Sep 202517 schemes
- L.M.Lokesh MaruSince Sep 202517 schemes
Mr. Agarwal is a B.Com., CA, CFA Prior to joining Nippon AMC, he has worked with HDFC AMC, Larsen & Toubro Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Nippon India Overnight Fund Regular-IDCW Quarterly Overnight 100.70 6,759.68 6.02 Nippon India Money Market Fund-IDCW Quarterly Money Market 1,018.26 23,246.25 7.67 Nippon India Liquid Fund-IDCW Quarterly Liquid 1,008.13 27,071.82 6.71 Nippon India Liquid Fund Retail-IDCW Quarterly Liquid 1,218.27 Unrated 27,071.82 6.07 Bachelor of Commerce, MSC Banking & Finance. Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Bachelor of Technology, CFA, FRM Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
More Nippon India Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth | 65,922.00 | -0.24 | -0.08 | 17.04 | -7.33 | 22.62 | |
| Nippon India Multi Cap Fund-Growth | 45,881.41 | 0.78 | 0.96 | 17.01 | -0.33 | 22.51 | |
| Nippon India Large Cap Fund-Growth | 44,164.76 | 1.37 | 1.68 | 14.57 | 1.32 | 18.92 | |
| Nippon India Growth Mid Cap Fund - Growth | 38,581.28 | 0.57 | 0.21 | 16.87 | -1.09 | 23.79 | |