AnandRathi

Nippon India Floater Fund (IDCW-M)

Last Updated NAV Date: 14 Aug 2026

3 Year Returns

7.01%

NAV (₹)

11.1853

1 Day NAV Change

0.03%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 7500.62 Cr
Expense Ratio0.66%
Lock-in PeriodNo Lock-in Period
Inception Date27 Aug 2004
Fund Age21 Yrs

Exit Load

Nil

Fund’s Investment Objective

The primary objective of the scheme is to generate regular income through investment predominantly in floating rate and money market instruments and fixed rate debt instruments.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.57%
3 Month Return1.87%
6 Month Return1.88%
1 Year Return9.05%
3 Year Return7.01%
5 Year Return6.08%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%7,500.616

Stock Holdings

Last Updated: 31 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
Pipeline Infra
3.42%256.156Debt Others
I R F C
3.37%252.416Debt Others
Sundaram Home
2.68%201.161Debt Others
M & M Fin. Serv.
2.67%200.337Debt Others
N A B A R D
2.41%180.973Debt Others
REC Ltd
2.21%165.462Debt Others
Net CA & Others
2.19%161.744Debt Others
Summit Digitel.
2.13%159.92Debt Others
GSEC
2.03%152.626Govt. Securities
Jio Credit
2.01%150.417Debt Others

Fund Manager Details

Collectively over 16 years of experience in Fund Management, Fixed income dealing, Forex dealing and research September 21, 2007 till Date HDFC Asset Management Company Limited B.Com. (Hons.), Chartered Accountant, MS (Finance) - ICFAI

Risk-O-Meter

Moderately Low

Investors understand that their principal will be at moderately Low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Nippon India Mutual Fund

Funds Managed

108

Assets Managed

₹ 7,67,506.42 Cr

Contact Details

Registered Address

4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.

Managing Director

Mr. Upendra Kumar Sinha

Chief Executive Officer

Mr. Sundeep Sikka

Compliance Officer

Mr. Muneesh Sud

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Nippon India Floater Fund (IDCW-M) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Nippon India Floater Fund (IDCW-M) is ₹ 5000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Nippon India Floater Fund (IDCW-M) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Nippon India Floater Fund (IDCW-M) over the past three years is 7.01%.
The current NAV of Nippon India Floater Fund (IDCW-M) is 11.1853.
The Expense ratio of Nippon India Floater Fund (IDCW-M) is 0.66%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Nippon India Floater Fund (IDCW-M) fund is ₹ 7500.62 Cr. It represents the total assets held and managed by the fund.
The exit load for Nippon India Floater Fund (IDCW-M) is Nil.
The fund managers of the Nippon India Floater Fund (IDCW-M) are Vikas Agrawal, Kinjal Desai, Amber Singhania. However, with management's discretion, the fund manager could also change during the tenure.
Nippon India Floater Fund (IDCW-M) was launched on 27 Aug 2004. Since then, the fund has formed an NAV (Net Asset Value) of 11.1853.

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