Nippon India Floater Fund - Growth Plan-Growth Option
Fund House: Nippon India Mutual Fund
Category: Debt: Floater
Status: Open Ended Schemes
Launch Date: 27-08-2004
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: NIFTY Short Duration Debt Index A-II
Total Assets: 7808.32 As on (30-05-2025)
Expense Ratio: 0.65% As on (30-06-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 11-07-2025
45.5043
0.0031
CAGR Since Inception
7.53%
NIFTY Short Duration Debt Index A-II 8.31%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Nippon India Floater Fund - Growth Plan-Growth Option | 9.38 | 7.78 | 6.33 | 7.29 | 7.53 |
| Benchmark | - | - | - | - | - |
| Debt: Floater | 8.95 | 7.82 | 6.27 | 7.17 | 6.97 |
Funds Manager
Vikash Agarwal
RETURNS CALCULATORS for Nippon India Floater Fund - Growth Plan-Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of Nippon India Floater Fund - Growth Plan-Growth Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Nippon India Floater Fund - Growth Plan-Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Nippon India Floater Fund Gr Plan Gr | 27-08-2004 | 9.38 | 8.42 | 7.78 | 6.33 | 7.29 |
| Axis Floater Fund Reg Growth | 26-07-2021 | 9.93 | 9.09 | 8.33 | 0.0 | 0.0 |
| Kotak Floating Rate Reg Gr | 05-05-2019 | 9.35 | 8.47 | 7.9 | 6.41 | 0.0 |
| DSP Floater Fund Reg Gr | 01-03-2021 | 9.35 | 8.93 | 8.2 | 0.0 | 0.0 |
| Franklin India Floating Rate Gr | 23-04-2001 | 9.34 | 8.59 | 8.03 | 6.21 | 6.35 |
| BANDHAN FLOATER FUND Reg PLAN GR | 18-02-2021 | 9.3 | 8.14 | 7.49 | 0.0 | 0.0 |
| HDFC Floating Rate Debt Fund Gr | 05-10-2007 | 8.95 | 8.49 | 8.14 | 6.66 | 7.42 |
| Tata Floating Rate Fund Reg Gr | 07-07-2021 | 8.95 | 8.03 | 7.51 | 0.0 | 0.0 |
| SBI Floating Rate Debt Reg Gr | 05-10-2020 | 8.52 | 8.4 | 7.69 | 0.0 | 0.0 |
| ABSL Floating Rate Reg Gr | 01-06-2003 | 8.5 | 8.07 | 7.69 | 6.31 | 7.38 |
Asset Allocation (%)
Key Performance and Risk Statistics of Nippon India Floater Fund - Growth Plan-Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Floater Fund - Growth Plan-Growth Option | 0.91 | 0.05 | 3.61 | 1.78 | 6.88 | 3.78 |
| Debt: Floater | - | - | - | - | - | - |