Nippon India Floater Fund - Direct Plan IDCW-Quarterly | Nippon India Floater Fund - Direct Plan NAV Today [10.99], Performance & History

Debt Floater Direct

Regular

Direct

3 Year Absolute Returns

2.56% ↑

NAV (₹) on 06 Mar 2026

10.99

1 Day NAV Change

0.02%

Risk Level

Moderate Risk

Rating

★ ★ ★ ☆ ☆

Nippon India Floater Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Nippon Life India Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 8,353.85 Cr.

Benchmark

NIFTY Short Duration Debt Index A-II

Expense Ratio

0.35%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 8,353.85 Cr

Debt

176.46%

Money Market & Cash

4.59%

Other Assets & Liabilities

15.24%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	52.59%
Government Securities	11.56%
Finance & Investments	10.67%
Finance - Banks - Public Sector	8.00%
Debt	7.62%
Current Assets	3.20%
Zero Coupon Bonds	2.34%
Finance - Term Lending Institutions	1.12%
Shipping	0.98%
Treps/Reverse Repo	0.83%
Finance - Banks - Private Sector	0.56%
Certificate of Deposits	0.28%
Investment Trust	0.23%
Cash	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Current Assets	3.20%	₹ 273.12	Others
7.57% Indian Railway Finance Corporation Limited	3.04%	₹ 253.70	Others
8.75% LIC Housing Finance Limited	2.61%	₹ 218.14	Others
6.54% Government of India	2.56%	₹ 213.99	Others
8.19% Summit Digitel Infrastructure Limited	2.41%	₹ 201.64	Others
7.64% National Bank For Agriculture and Rural Development	2.37%	₹ 198.01	Others
Sundaram Home Finance Limited	2.34%	₹ 195.71	Others
8.37% State Government Securities	2.19%	₹ 182.64	Others
7.79% Small Industries Dev Bank of India	2.11%	₹ 176.59	Others
8.54% REC Limited	2.01%	₹ 167.63	Others
7.45% Bharti Telecom Limited	1.79%	₹ 149.76	Others
7.32% Government of India	1.74%	₹ 145.39	Others
Canara Bank	1.69%	₹ 140.87	Finance - Banks - Public Sector
7.44% National Bank For Agriculture and Rural Development	1.51%	₹ 125.92	Others
8.36% Toyota Financial Services India Limited	1.51%	₹ 126	Others
Siddhivinayak Securitisation Trust	1.50%	₹ 125	Others
Radhakrishna Securitisation Trust	1.49%	₹ 124.58	Others
7.45% Power Finance Corporation Limited	1.45%	₹ 121.34	Others
India Universal Trust	1.44%	₹ 120.63	Others
Bank of Baroda	1.42%	₹ 118.49	Finance - Banks - Public Sector
Union Bank of India	1.41%	₹ 117.57	Finance - Banks - Public Sector
6.89% State Government Securities	1.31%	₹ 109.45	Finance & Investments
7.27% State Government Securities	1.27%	₹ 106.49	Finance & Investments
Shivshakti Securitisation Trust	1.26%	₹ 104.91	Others
8.18% Mahindra & Mahindra Financial Services Limited	1.22%	₹ 101.81	Others
8.05% Toyota Financial Services India Limited	1.21%	₹ 100.89	Others
7.9% Aditya Birla Housing Finance Limited	1.21%	₹ 100.67	Others
7.09% State Government Securities	1.21%	₹ 100.71	Finance & Investments
8.28% SMFG India Credit Company Limited	1.20%	₹ 100.66	Others
6.74% Small Industries Dev Bank of India	1.19%	₹ 99.27	Others
6.88% State Government Securities	1.19%	₹ 99.04	Finance & Investments
Bank of Baroda	1.17%	₹ 97.80	Finance - Banks - Public Sector
7.61% Kotak Mahindra Investments Limited	1.14%	₹ 95.30	Others
National Bank For Agriculture and Rural Development	1.13%	₹ 94.10	Finance - Banks - Public Sector
7.68% Indian Railway Finance Corporation Limited	1.02%	₹ 85.42	Others
7.17% State Government Securities	1.01%	₹ 84.34	Others
8.14% State Government Securities	0.99%	₹ 82.78	Finance & Investments
7.9% Sikka Ports and Terminals Limited	0.98%	₹ 81.52	Shipping
7.47% Small Industries Dev Bank of India	0.97%	₹ 80.81	Others
India Universal Trust	0.94%	₹ 78.62	Others
8.7% REC Limited	0.94%	₹ 78.35	Others
7.48% National Bank For Agriculture and Rural Development	0.91%	₹ 75.78	Others
7.59% National Housing Bank	0.91%	₹ 75.63	Others
7.44% Small Industries Dev Bank of India	0.90%	₹ 75.59	Others
7.38% Aditya Birla Capital Limited	0.90%	₹ 75	Others
7.53% Poonawalla Fincorp Limited	0.90%	₹ 74.81	Others
7.19% JIO Credit Limited	0.89%	₹ 74.66	Others
India Universal Trust	0.87%	₹ 72.42	Others
6.82% Government of India	0.87%	₹ 72.46	Others
7.51% Small Industries Dev Bank of India	0.85%	₹ 70.70	Others
8.2% Aditya Birla Housing Finance Limited	0.82%	₹ 68.59	Others
7.89% Summit Digitel Infrastructure Limited	0.73%	₹ 61.20	Others
7.4% Summit Digitel Infrastructure Limited	0.72%	₹ 60.44	Others
8.32% State Government Securities	0.69%	₹ 57.42	Others
7.94% Aditya Birla Capital Limited	0.67%	₹ 55.61	Others
8.38% State Government Securities	0.65%	₹ 54.53	Finance & Investments
GOI Strips (MD 15/04/2029)	0.65%	₹ 53.93	Others
9% Power Finance Corporation Limited	0.62%	₹ 51.95	Finance - Term Lending Institutions
8.05% Tata Capital Housing Finance Limited	0.61%	₹ 50.98	Others
7.98% Bajaj Finance Limited	0.61%	₹ 50.76	Others
8.25% Mahindra & Mahindra Financial Services Limited	0.61%	₹ 50.74	Others
7.9% Jamnagar Utilities & Power Private Limited	0.61%	₹ 50.69	Others
7.4% Export Import Bank of India	0.61%	₹ 50.62	Others
7.86% Aditya Birla Housing Finance Limited	0.61%	₹ 50.59	Others
8.25% Nomura Fixed Inc Securities Pvt Ltd	0.60%	₹ 50.46	Others
7.87% IndiGrid Infrastructure Trust	0.60%	₹ 50.41	Others
8.5% Nomura Capital India Pvt Limited	0.60%	₹ 50.12	Others
8.55% Nomura Capital India Pvt Limited	0.60%	₹ 50.06	Others
6.64% Housing & Urban Development Corporation Limited	0.60%	₹ 49.77	Others
6.98% State Government Securities	0.60%	₹ 50.08	Finance & Investments
6.90% GOI Strips (c)-MD(15/10/29)	0.60%	₹ 49.99	Others
7.12% Tata Capital Limited	0.59%	₹ 49.64	Others
Union Bank of India	0.59%	₹ 48.93	Finance - Banks - Public Sector
Canara Bank	0.59%	₹ 48.92	Finance - Banks - Public Sector
7.17% State Government Securities	0.58%	₹ 48.47	Finance & Investments
7.07% State Government Securities	0.57%	₹ 47.50	Finance & Investments
Axis Bank Limited	0.56%	₹ 47.07	Finance - Banks - Private Sector
7.17% Government of India	0.56%	₹ 46.40	Others
Triparty Repo	0.55%	₹ 46.20	Others
7.96% Pipeline Infrastructure Private Limited	0.54%	₹ 44.71	Others
7.96% Pipeline Infrastructure Private Limited	0.53%	₹ 44.30	Others
8.85% Power Finance Corporation Limited	0.50%	₹ 42.01	Finance - Term Lending Institutions
7.62% National Bank For Agriculture and Rural Development	0.49%	₹ 40.56	Others
7.04% State Government Securities	0.48%	₹ 40.11	Finance & Investments
8.45% Indian Railway Finance Corporation Limited	0.46%	₹ 38.58	Others
7.17% State Government Securities	0.42%	₹ 35.20	Finance & Investments
7.87% Summit Digitel Infrastructure Limited	0.37%	₹ 30.57	Others
7.7% National Bank For Agriculture and Rural Development	0.36%	₹ 30.32	Others
7.18% State Government Securities	0.36%	₹ 30.22	Finance & Investments
8.6% REC Limited	0.31%	₹ 26.16	Others
8.05% Bajaj Housing Finance Limited	0.31%	₹ 25.53	Others
8.08% State Government Securities	0.31%	₹ 26.01	Finance & Investments
8.08% State Government Securities	0.31%	₹ 26.01	Others
7.86% State Government Securities	0.31%	₹ 25.71	Others
7.7% Nuclear Power Corporation Of India Limited	0.30%	₹ 25.41	Others
7.08% Indian Railway Finance Corporation Limited	0.30%	₹ 25	Others
7.45% Indian Railway Finance Corporation Limited	0.30%	₹ 25.31	Others
7.49% Small Industries Dev Bank of India	0.30%	₹ 25.29	Others
7.55% L&T Metro Rail (Hyderabad) Limited	0.30%	₹ 25.12	Others
7.18% State Government Securities	0.30%	₹ 25.19	Finance & Investments
Corporate Debt Market Development Fund Class A2	0.28%	₹ 23.69	Others
Small Industries Dev Bank of India	0.28%	₹ 23.52	Others
7.63% State Government Securities	0.25%	₹ 20.52	Finance & Investments
7.87% LIC Housing Finance Limited	0.18%	₹ 15.03	Others
India Universal Trust	0.12%	₹ 10.13	Others
8% Tata Capital Housing Finance Limited	0.12%	₹ 10.13	Others
National Highways Infra Trust	0.12%	₹ 9.94	Investment Trust
7.17% State Government Securities	0.12%	₹ 10.11	Finance & Investments
National Highways Infra Trust	0.11%	₹ 9.22	Investment Trust
5.63% GOI Strips (MD 12/04/2026)	0.07%	₹ 6.01	Others
7.29% Kotak Mahindra Investments Limited	0.06%	₹ 4.99	Others
7.13% State Government Securities	0.06%	₹ 4.85	Finance & Investments
Cash Margin - CCIL	0.02%	₹ 1.44	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.15%	0.22%	0.44%	0.84%
Category returns	3.66%	6.75%	13.79%	21.59%

Fund 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 ... Read more

AMC Details

Name

Nippon Life India Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Sundeep Sikka

CIO

Mr. Amit Tripathi Mr. Sailesh Raj Bhan

Type

Foreign

Address

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

Website

https://www.nipponindiamf.com

[email protected]

Top Funds from Debt - Floater

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Floater Fund Income Regular	₹1,006.40	0.18%	0.30%	0.00%	₹150	0.49%	Moderate
Axis Floater Fund Income Regular	₹1,006.40	0.18%	0.30%	0.00%	₹150	0.49%	Moderate
HDFC Floating Rate Debt Fund - Direct Plan FRF-ST Direct	₹10.17	0.06%	0.03%	0.14%	₹16,731	0.27%	Low to Moderate
HDFC Floating Rate Debt Fund - Direct Plan FRF-ST Direct	₹10.17	0.06%	0.03%	0.14%	₹16,731	0.27%	Low to Moderate
Franklin India Floating Rate Fund - Direct Plan Liquid Direct	₹46.71	8.74%	28.23%	41.03%	₹316	0.25%	Moderate
ICICI Prudential Floating Interest Fund - Direct Plan FRF-ST Direct	₹207.90	8.22%	27.47%	22.65%	₹7,447	0.30%	Moderate
ICICI Prudential Floating Interest Fund - Direct Plan FRF-ST Direct	₹207.90	8.22%	27.47%	22.65%	₹7,447	0.30%	Moderate
ICICI Prudential Floating Interest Fund - Direct Plan FRF-ST Direct	₹486.28	8.22%	27.47%	41.26%	₹7,447	0.30%	Moderate
Axis Floater Fund - Direct Plan Income Direct	₹1,370.29	7.97%	27.40%	0.00%	₹150	0.19%	Moderate
DSP Floater Fund - Direct Plan FRF-ST Direct	₹13.90	7.51%	27.25%	0.00%	₹406	0.25%	Moderate

Top Funds from Nippon Life India Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Vision Large & Mid Cap Fund Largecap Regular	₹59.84	3.35%	33.06%	49.27%	₹6,751	1.88%	Very High
Nippon India Vision Large & Mid Cap Fund Largecap Regular	₹59.84	3.35%	33.06%	49.27%	₹6,751	1.88%	Very High
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹67.02	10.37%	33.04%	53.93%	₹945	1.27%	High
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹21.71	-1.27%	32.59%	68.33%	₹14,881	1.03%	Very High
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹11.63	-0.13%	0.29%	1.73%	₹945	1.27%	High
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹11.63	-0.13%	0.29%	1.73%	₹945	1.27%	High
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.10	8.09%	32.14%	48.34%	₹933	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.10	8.09%	32.14%	48.34%	₹933	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.38	8.09%	32.14%	48.34%	₹933	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.38	8.09%	32.14%	48.34%	₹933	1.75%	Moderate

FAQs

What is the current NAV of Nippon India Floater Fund - Direct Plan IDCW-Quarterly?

The current Net Asset Value (NAV) of Nippon India Floater Fund - Direct Plan IDCW-Quarterly is ₹10.99 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Nippon India Floater Fund - Direct Plan IDCW-Quarterly?

The Assets Under Management (AUM) of Nippon India Floater Fund - Direct Plan IDCW-Quarterly is ₹8,353.85 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Nippon India Floater Fund - Direct Plan IDCW-Quarterly?

Nippon India Floater Fund - Direct Plan IDCW-Quarterly has delivered returns of 0.22% (1 Year), 0.84% (3 Year), 0.86% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Nippon India Floater Fund - Direct Plan IDCW-Quarterly?

Nippon India Floater Fund - Direct Plan IDCW-Quarterly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Nippon India Floater Fund - Direct Plan IDCW-Quarterly?

The minimum lumpsum investment required for Nippon India Floater Fund - Direct Plan IDCW-Quarterly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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