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NAV as on Jul 16, 2026
Benchmark
NIFTY Short Duration Debt Index A-II
Expense Ratio
0.66%
Fund Category
Debt - Floater
Fund Size
Rs 7,626 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
Nippon India Floater Fund - Regular Plan Fund Details
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).
Fund House
Return Since Launch
7.43%
Launch Date
Aug 27, 2004
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
1.00
Category Avg
Beta
1.10
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.64 | Floating Rate Notes | ||
| 0.67 | Non Convertible Debentures | ||
| 0.31 | Certificate of Deposits | ||
| 0.17 | Certificate of Deposits | ||
| 0.13 | Zero Coupon Bonds |
Source: Dion Global
Jul 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.03 | 0.63 | 1.75 | 3.12 | 5.44 | 7.40 | 6.33 | 6.99 | 7.43 |
| Category Average (%) | 0.02 | 0.78 | 1.89 | 3.57 | 6.05 | 7.70 | 6.07 | NA | 7.04 |
| Rank within Category | 51 | 32 | 38 | 61 | 62 | 41 | 35 | 8 | 12 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 53.29 | 16,452 | -0.05 | 0.59 | 1.70 | 3.31 | 5.95 | 7.62 | 6.66 | 7.15 | 9.34 | 0.50 | |
| 370.61 | 13,519 | 0.02 | 0.59 | 1.52 | 3.15 | 5.90 | 7.34 | 6.50 | 7.05 | 7.86 | 0.42 | |
| 453.31 | 8,011 | -0.04 | 0.58 | 1.62 | 3.28 | 6.22 | 7.53 | 6.54 | 7.00 | 7.59 | 0.50 | |
| 48.01 | 7,626 | -0.03 | 0.63 | 1.75 | 3.12 | 5.44 | 7.40 | 6.33 | 6.99 | 7.43 | 0.66 | |
| 1,610.91 | 3,102 | 0.01 | 0.63 | 1.63 | 2.99 | 5.80 | 7.57 | 6.46 | NA | 6.87 | 0.64 | |
| 1,588.12 | 1,557 | 0.05 | 0.56 | 1.46 | 3.16 | 5.54 | 6.71 | 5.83 | NA | 6.18 | 0.85 | |
| 14.23 | 675 | 0.40 | 0.93 | 2.43 | 4.35 | 6.32 | 7.72 | 6.62 | NA | 6.39 | 0.43 | |
| 14.04 | 329 | -0.12 | 0.92 | 2.09 | 3.43 | 5.68 | 7.82 | 6.59 | NA | 6.59 | 0.54 | |
| 43.42 | 279 | 0.14 | 0.76 | 1.57 | 3.33 | 5.62 | 7.57 | 6.45 | 6.28 | 5.99 | 0.99 | |
| 13.74 | 221 | -0.06 | 0.87 | 1.98 | 3.79 | 5.88 | 7.38 | 6.22 | NA | 6.07 | 0.71 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,272 (+5.44%)
Fund Manager
Mr. Siddharth Deb holds B.Sc. and MMS (Finance) as his educational qualification. Prior to this, worked with Fullerton India Credit Company Ltd (January 2006 September 2008). Benchmark Asset Management Company Private Limited (September 2008 Aug 2011). Goldman Sachs Asset Management (India) Private Limited (Aug 2011 November 2016).
View MoreHere is the list of funds managed by Vikash Agarwal
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 6,015.60 | 35,870 | 6.34 | 5.64 | |
| Debt - Liquid | 6,789.23 | 35,870 | 6.25 | 6.12 | |
| Debt - Money Market | 4,428.27 | 21,974 | 6.05 | 6.50 | |
| Hybrid - Arbitrage | 28.16 | 16,638 | 5.82 | 5.93 | |
| Others - Index Funds/ETFs | 1,000.00 | 10,534 | NA | NA | |
| Debt - Floater | 48.01 | 7,626 | 5.44 | 6.33 | |
| Others - Index Funds/ETFs | 455.56 | 964 | 16.72 | 5.38 | |
| Others - Fund of Funds | 10.61 | 628 | 5.51 | NA | |
| Others - Index Funds/ETFs | 10.24 | 461 | NA | NA | |
| Others - Index Funds/ETFs | 10.26 | 364 | NA | NA |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 181.33 | 78,407 | -0.19 | 2.68 | 9.66 | 12.37 | 3.52 | 17.38 | 18.88 | 20.62 | 20.09 | 1.42 | |
| 273.92 | 64,785 | -0.54 | 0.66 | 0.06 | -5.72 | -3.44 | 8.38 | 9.85 | 12.15 | 25.68 | 0.05 | |
| 303.18 | 54,585 | -0.24 | 1.53 | 3.33 | 3.91 | 0.30 | 16.05 | 18.77 | 15.32 | 17.37 | 1.55 | |
| 89.87 | 53,227 | -0.27 | 0.99 | 0.94 | -2.46 | -1.35 | 12.55 | 14.82 | 13.92 | 12.29 | 1.67 | |
| 116.62 | 52,717 | -1.00 | -5.78 | -7.21 | -0.17 | 43.68 | 32.21 | 22.64 | 14.85 | 13.88 | 0.79 | |
| 4,499.63 | 49,169 | -0.65 | 1.59 | 5.25 | 7.11 | 7.22 | 21.41 | 19.17 | 18.31 | 21.95 | 1.56 |
Source: Dion Global
Jul 16, 2026
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