Nippon India Floater Fund - IDCW-Weekly

Q: What type of mutual fund is Nippon India Floater Fund - IDCW-Weekly?

Nippon India Floater Fund - IDCW-Weekly is a 'Debt - Short Term' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.

Q: Who manages Nippon India Floater Fund - IDCW-Weekly?

Nippon India Floater Fund - IDCW-Weekly is managed by Mr. Vikash Agarwal, who oversees investment strategy and portfolio decisions.

Debt Short Term Moderate

NAV on (11 May 2026 )

₹10.26 ▼

(-0.05%)

Fund Size

₹7582.62 Crores

1Y Returns

-1.40 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

The primary investment objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of Floating Rate Debt Securities including floating rate securitised debt, Money Market Instruments and Fixed Rate Debt Instruments swapped for floating rate returns). The scheme shall also invest in Fixed Rate Debt Securities (including Fixed Rate Securitised Debt, Money Market Instruments and Floating Rate Debt Instruments swapped for fixed returns).

AMC

Nippon Life India Asset Management Ltd.

Fund Details

Launch Date

August 27, 2004

Fund Manager

Mr. Vikash Agarwal

Initial Price

AUM Fund

7582.62 Cr

Min investment

Rs 5000

Expense Ratio

0.64%

SIP Minimum Investment

(1) Rs.100/- per month and in multiples of Re. 1/- thereafter for minimum 60 months.(2) Rs.500/- per month and in multiples of Re. 1/- thereafter for minimum 12 months.(3) Rs.1,000/- per month and in multiples of Re. 1/- thereafter for minimum 6 months.(4) Rs.500/- per quarter and in multiples of Re. 1/- thereafter for minimum 12 quarters.(5) Rs.1,500/- per quarter and in multiples of Re. 1/- thereafter for minimum 4 quarters.(6) Rs.5,000/- per year and in multiples of Rs. 500/- thereafter for minimum 2 years.

Exit Load

Nil

1 Month

-0.28%

6 Months

-1.16%

1 Year

-1.40%

2 Years (CAGR)

-0.01%

3 Years (CAGR)

-0.03%

5 Years (CAGR)

-0.10%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.11%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.11%	0.00%	₹0

Holdings

7.57% Indian Railway Finance Corporation Limited 3.32%

Net Current Assets 3.31%

6.54% Government of India 2.84%

8.75% LIC Housing Finance Limited 2.84%

7.96% Pipeline Infrastructure Private Limited 2.73%

8.19% Summit Digitel Infrastructure Limited 2.65%

Sundaram Home Finance Limited 2.60%

7.64% National Bank For Agriculture and Rural Development 2.59%

8.37% State Government Securities 2.38%

8.54% REC Limited 2.19%

7.4% Summit Digitel Infrastructure Limited 2.11%

7.45% Bharti Telecom Limited 1.96%

Siddhivinayak Securitisation Trust 1.63%

Radhakrishna Securitisation Trust 1.62%

7.45% Power Finance Corporation Limited 1.59%

6.89% State Government Securities 1.43%

7.27% State Government Securities 1.39%

Shivshakti Securitisation Trust 1.37%

8.18% Mahindra & Mahindra Financial Services Limited 1.33%

7.9% Aditya Birla Housing Finance Limited 1.33%

7.09% State Government Securities 1.32%

8.05% Toyota Financial Services India Limited 1.32%

7.75% Bharti Telecom Limited 1.32%

7.12% State Government Securities 1.31%

6.74% Small Industries Dev Bank of India 1.30%

6.88% State Government Securities 1.30%

7.61% Kotak Mahindra Investments Limited 1.25%

7.68% Indian Railway Finance Corporation Limited 1.13%

7.88% Poonawalla Fincorp Limited 1.12%

8.14% State Government Securities 1.08%

7.47% Small Industries Dev Bank of India 1.05%

8.7% REC Limited 1.02%

7.44% Small Industries Dev Bank of India 0.99%

7.48% National Bank For Agriculture and Rural Development 0.99%

7.53% Poonawalla Fincorp Limited 0.99%

7.19% JIO Credit Limited 0.98%

7.38% Aditya Birla Capital Limited 0.98%

6.85% National Bank For Agriculture and Rural Development 0.98%

6.82% Government of India 0.96%

7.51% Small Industries Dev Bank of India 0.93%

India Universal Trust 0.90%

8.2% Aditya Birla Housing Finance Limited 0.90%

7.89% Summit Digitel Infrastructure Limited 0.80%

8.32% State Government Securities 0.75%

7.94% Aditya Birla Capital Limited 0.73%

GOI Strips (MD 15/04/2029) 0.71%

9% Power Finance Corporation Limited 0.68%

7.9% Jamnagar Utilities & Power Private Limited 0.67%

8.05% Tata Capital Housing Finance Limited 0.67%

8.25% Mahindra & Mahindra Financial Services Limited 0.67%

8.25% Nomura Fixed Inc Securities Pvt Ltd 0.66%

6.90% GOI Strips (c)-MD(15/10/29) 0.66%

7.87% IndiGrid Infrastructure Trust 0.66%

7.79% Small Industries Dev Bank of India 0.66%

7.86% Aditya Birla Housing Finance Limited 0.66%

7.98% Bajaj Finance Limited 0.66%

7.44% National Bank For Agriculture and Rural Development 0.66%

7.4% Export Import Bank of India 0.66%

7.22% Small Industries Dev Bank of India 0.66%

6.64% Housing & Urban Development Corporation Limited 0.65%

6.9% State Government Securities 0.65%

6.98% State Government Securities 0.65%

Canara Bank 0.62%

7.07% State Government Securities 0.62%

7.17% Government of India 0.61%

8.85% Power Finance Corporation Limited 0.55%

7.62% National Bank For Agriculture and Rural Development 0.53%

8.36% Toyota Financial Services India Limited 0.53%

7.04% State Government Securities 0.52%

8.45% Indian Railway Finance Corporation Limited 0.50%

7.87% Summit Digitel Infrastructure Limited 0.40%

7.7% National Bank For Agriculture and Rural Development 0.40%

8.08% State Government Securities 0.34%

8.6% REC Limited 0.34%

7.86% State Government Securities 0.34%

7.7% Nuclear Power Corporation Of India Limited 0.33%

7.59% National Housing Bank 0.33%

7.49% Small Industries Dev Bank of India 0.33%

7.08% Indian Railway Finance Corporation Limited 0.33%

7.18% State Government Securities 0.33%

7.45% Indian Railway Finance Corporation Limited 0.33%

8.05% Bajaj Housing Finance Limited 0.33%

7.55% L&T Metro Rail (Hyderabad) Limited 0.32%

Corporate Debt Market Development Fund Class A2 0.32%

Union Bank of India 0.31%

HDFC Bank Limited 0.31%

7.63% State Government Securities 0.27%

Triparty Repo 0.22%

National Highways Infra Trust 0.13%

8% Tata Capital Housing Finance Limited 0.13%

7.17% State Government Securities 0.13%

7.29% Kotak Mahindra Investments Limited 0.07%

7.13% State Government Securities 0.06%

8.38% State Government Securities 0.03%

7.9% Sikka Ports and Terminals Limited 0.02%

Cash Margin - CCIL 0.01%

Interest Rate Swaps Pay Fix Receive Floating (06/05/2026) (FV 20000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating (06/05/2026) (FV 40000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating (06/08/2027) (FV 10000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating (11/05/2026) (FV 25000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating (13/05/2026) (FV 52500 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating (26/08/2027) (FV 7500 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating (18/05/2026) (FV 25000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating (18/05/2026) (FV 50000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating (20/04/2026) (FV 50000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating (23/04/2026) (FV 20000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating (17/04/2026) (FV 40000 Lacs) 0.00%

Sector Allocation

Finance 12.79%

Banks 1.24%

Shipping 0.02%

Address

4th Floor, Tower A,Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W), Mumbai Maharashtra India 400013

Phone

+91 22 68087000

Fax

+91 22 68087097

Launch Date

August 27, 2004

E-mail

customercare@nipponindiaim.in

Website

https://mf.nipponindiaim.com/

Custodian

Deutsche Bank AG

Registrar & Transfer Agent

KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Nippon India Floater Fund - IDCW-Weekly?

A: The latest NAV of Nippon India Floater Fund - IDCW-Weekly is ₹ 10.26 as on 11 May 2026.

Q: What type of mutual fund is Nippon India Floater Fund - IDCW-Weekly?

A: Nippon India Floater Fund - IDCW-Weekly is a 'Debt - Short Term' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.

Q: What is the expense ratio of Nippon India Floater Fund - IDCW-Weekly?

A: The expense ratio of Nippon India Floater Fund - IDCW-Weekly is 0.64%, which impacts overall returns.

Q: Who manages Nippon India Floater Fund - IDCW-Weekly?

A: Nippon India Floater Fund - IDCW-Weekly is managed by Mr. Vikash Agarwal, who oversees investment strategy and portfolio decisions.

Q: Is Nippon India Floater Fund - IDCW-Weekly a good investment?

A: Nippon India Floater Fund - IDCW-Weekly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Nippon India Floater Fund - IDCW-Weekly?

A: The exit load of Nippon India Floater Fund - IDCW-Weekly is Nil, applicable if redeemed within the specified period.

Q: How is Nippon India Floater Fund - IDCW-Weekly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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Nippon India Floater Fund - IDCW-Weekly

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