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Nippon India Mutual Fund · Debt: Floater
Nippon India Floater Fund - Growth Plan-Growth Option
The primary objective of the scheme is to generate regular income through investment predominantly in floating rate and money market instruments and fixed rate debt instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Fixed IncomeBenchmark · NIFTY Short Duration Debt Index A-IITER · 0.65%Inception · 27-08-2004
NAV
₹47.17
+0.10% · as of 29-05-2026
Since inception
7.39%
CAGR
Benchmark (inception)
7.96%
CAGR
Fund size
₹7,537 Cr
AUM
Expense ratio
0.65%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.39% CAGR vs benchmark +7.96%.
Portfolio
Where the money is invested
Top holdings
Net Current Assets3.63%
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED3.32%
6.54% Government of India2.86%
NCD LIC HOUSING FINANCE LTD.2.85%
8.19% Summit Digitel Infrastructure Limited 20262.66%
Sundaram Home Finance Limited2.60%
7.64% NABARD 06-DEC-20292.59%
8.37% State Government Securities2.41%
8.54% REC Ltd.2.19%
Bharti Telecom Limited1.96%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.4% p.a.₹10,000
10 years
Projected value
₹17,79,390
Invested: ₹12,00,000
Gained: ₹5,79,390
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
V
Vikash Agarwal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
102673
ISIN (Growth)
INF204K01CG1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Floater funds
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