Nippon India Floater Fund - Direct Plan - IDCW-Monthly

Debt Short Term Moderate

NAV on (04 Sep 2026 )

₹11.33 ▲

(+0.04%)

Fund Size

₹7528.69 Crores

1Y Returns

0.09 %

Earn 1% Higher Returns in Direct Funds on dhan 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

January 1, 2013

Fund Manager

Mr. Vikash Agarwal

Initial Price

AUM Fund

7528.69 Cr

Min investment

Rs 5000

Expense Ratio

0.36%

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

-0.18%

6 Months

-0.12%

1 Year

+0.09%

2 Years (CAGR)

+0.10%

3 Years (CAGR)

+0.20%

5 Years (CAGR)

+0.22%

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

7.96% Pipeline Infrastructure Private Limited 3.41%

7.57% Indian Railway Finance Corporation Limited 3.36%

Triparty Repo 2.75%

Sundaram Home Finance Limited 2.68%

Mahindra & Mahindra Financial Services Limited 2.66%

7.64% National Bank For Agriculture and Rural Development 2.41%

8.54% REC Limited 2.20%

7.4% Summit Digitel Infrastructure Limited 2.13%

6.94% Government of India 2.02%

8.15% JIO Credit Limited 2.00%

7.45% Bharti Telecom Limited 1.97%

8.75% LIC Housing Finance Limited 1.84%

Small Industries Dev Bank of India 1.70%

7.64% Bajaj Housing Finance Limited 1.66%

Siddhivinayak Securitisation Trust 1.63%

Radhakrishna Securitisation Trust 1.62%

7.45% Power Finance Corporation Limited 1.60%

Net Current Assets 1.51%

6.45% Government of India 1.50%

7.27% State Government Securities 1.41%

Shivshakti Securitisation Trust 1.37%

7.5% State Government Securities 1.35%

8.18% Mahindra & Mahindra Financial Services Limited 1.34%

7.09% State Government Securities 1.34%

7.17% State Government Securities 1.33%

7.12% State Government Securities 1.33%

7.79% Tata Capital Housing Finance Limited 1.33%

7.77% Bajaj Finance Limited 1.33%

7.17% REC Limited 1.32%

Small Industries Dev Bank of India 1.26%

7.61% Kotak Mahindra Investments Limited 1.25%

7.02% State Government Securities 1.14%

India Universal Trust 1.14%

8.14% State Government Securities 1.09%

7.47% Small Industries Dev Bank of India 1.07%

7.88% Poonawalla Fincorp Limited 1.04%

8.7% REC Limited 1.03%

7.48% National Bank For Agriculture and Rural Development 1.00%

8.19% Summit Digitel Infrastructure Limited 1.00%

7.44% Small Industries Dev Bank of India 1.00%

7.15% State Government Securities 1.00%

7.53% Poonawalla Fincorp Limited 0.99%

6.75% Government of India 0.97%

7.51% Small Industries Dev Bank of India 0.93%

7.89% Summit Digitel Infrastructure Limited 0.81%

8.32% State Government Securities 0.76%

GOI Strips (MD 15/04/2029) 0.74%

6.90% GOI Strips (c)-MD(15/10/29) 0.68%

9% Power Finance Corporation Limited 0.68%

7.72% State Government Securities 0.68%

6.9% State Government Securities 0.67%

7.87% IndiGrid Infrastructure Trust 0.67%

8.25% Nomura Fixed Inc Securities Pvt Ltd 0.67%

7.68% National Bank For Agriculture and Rural Development 0.67%

7.9% Jamnagar Utilities & Power Private Limited 0.67%

7.86% Aditya Birla Housing Finance Limited 0.67%

7.4% Export Import Bank of India 0.67%

8.05% Tata Capital Housing Finance Limited 0.67%

6.98% State Government Securities 0.67%

6.64% Housing & Urban Development Corporation Limited 0.66%

6.74% Small Industries Dev Bank of India 0.66%

6.85% National Bank For Agriculture and Rural Development 0.66%

7.19% JIO Credit Limited 0.66%

7.22% Small Industries Dev Bank of India 0.66%

7.75% Bharti Telecom Limited 0.66%

7.87% Bajaj Housing Finance Limited 0.66%

7.88% Tata Capital Limited 0.66%

7.9% HDB Financial Services Limited 0.66%

7.07% State Government Securities 0.63%

8.85% Power Finance Corporation Limited 0.55%

7.04% State Government Securities 0.53%

7.62% National Bank For Agriculture and Rural Development 0.53%

8.45% Indian Railway Finance Corporation Limited 0.51%

7.44% National Bank For Agriculture and Rural Development 0.47%

7.98% Bajaj Finance Limited 0.47%

7.18% State Government Securities 0.40%

7.87% Summit Digitel Infrastructure Limited 0.40%

Small Industries Dev Bank of India 0.38%

8.05% Bajaj Housing Finance Limited 0.34%

8.6% REC Limited 0.34%

8.08% State Government Securities 0.34%

7.86% State Government Securities 0.34%

Tata Capital Limited 0.33%

7.45% Indian Railway Finance Corporation Limited 0.33%

7.49% Small Industries Dev Bank of India 0.33%

7.08% Indian Railway Finance Corporation Limited 0.33%

7.7% Nuclear Power Corporation Of India Limited 0.33%

7.55% L&T Metro Rail (Hyderabad) Limited 0.33%

7.42% Power Finance Corporation Limited 0.33%

Corporate Debt Market Development Fund Class A2 0.32%

7.63% State Government Securities 0.27%

8.2% Aditya Birla Housing Finance Limited 0.24%

National Highways Infra Trust 0.14%

8% Tata Capital Housing Finance Limited 0.13%

6.89% State Government Securities 0.13%

7.13% State Government Securities 0.06%

Canara Bank 0.04%

Cash Margin - CCIL 0.03%

8.38% State Government Securities 0.03%

7.9% Sikka Ports and Terminals Limited 0.02%

Interest Rate Swaps Pay Fix Receive Floating (24/08/2026) (FV 20000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating (23/09/2026) (FV 25000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating (22/10/2026) (FV 50000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating (21/08/2026) (FV 25000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating (20/08/2026) (FV 10000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating (17/08/2026) (FV 40000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating (15/09/2026) (FV 25000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating (09/11/2026) (FV 10000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating (09/09/2026) (FV 25000 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 (26/08/2027) (FV 7500 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating (27/08/2026) (FV 30000 Lacs) 0.00%

7.51% State Government Securities 0.00%

Interest Rate Swaps Pay Fix Receive Floating (28/09/2026) (FV 10000 Lacs) 0.00%

Sector Allocation

Finance 17.08%

Banks 0.04%

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

January 1, 2013

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 - Direct Plan - IDCW-Monthly?

A: The latest NAV of Nippon India Floater Fund - Direct Plan - IDCW-Monthly is ₹ 11.33 as on 04 Sep 2026.

Q: What type of mutual fund is Nippon India Floater Fund - Direct Plan - IDCW-Monthly?

A: Nippon India Floater Fund - Direct Plan - IDCW-Monthly 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 - Direct Plan - IDCW-Monthly?

A: The expense ratio of Nippon India Floater Fund - Direct Plan - IDCW-Monthly is 0.36%, which impacts overall returns.

Q: Who manages Nippon India Floater Fund - Direct Plan - IDCW-Monthly?

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

Q: Is Nippon India Floater Fund - Direct Plan - IDCW-Monthly a good investment?

A: Nippon India Floater Fund - Direct Plan - IDCW-Monthly 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 - Direct Plan - IDCW-Monthly?

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

Q: How is Nippon India Floater Fund - Direct Plan - IDCW-Monthly taxed?

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

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