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Fund Overview of Nippon India Floater Fund Direct-idcw
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₹7,522.1 CrAUM
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₹22.46NAV
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0.36%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Nippon India Floater Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.63% | NA | 1.11% |
| 6 Months | 2.72% | NA | 4.55% |
| 1 Year | 5.62% | 5.62% | 8.48% |
| 2 Years | 16.01% | 7.71% | 8.44% |
| 3 Years | 24.83% | 7.67% | 8.07% |
| 5 Years | 37.74% | 6.61% | 6.77% |
| 7 Years | 64.26% | 7.35% | NA |
| 10 Years | 104.26% | 7.40% | 7.55% |
Compare Nippon India Floater Fund Direct-idcw with other mutual funds in the same category
Nippon India Floater Fund Direct-idcw
ICICI Prudential Floating Interest Fund Direct Plan-growth
ICICI Prudential Floating Interest Fund Direct Plan-idcw Daily
Asset Allocation
debt instruments
96.86%other assets or cash equivalents
3.14%Nippon India Floater Fund Direct-idcw is one Debt mutual fund offered by Nippon India Mutual Fund. the fund aims Income over short term. Investment predominantly in floating rate instruments (Including fixed rate instruments converted to floating rate exposures using swaps/ derivatives. It manages assets worth ₹7,522.1 crore as on Sun May 31, 2026. The expense ratio stands at 0.36%. Fund Manager Manager EducationAbout Nippon India Floater Fund Direct-idcw
The portfolio allocation consists of 96.86% in debt instruments, 3.14% in other assets or cash equivalents.Managed by Vikash Agarwal, it has delivered a return of 5.62% in the last year, a total return since inception of 7.88%.
To make informed investment decisions it is useful to also review which sip is best suited to individual risk appetite.
Key Metrics of Nippon India Floater Fund Direct-idcw
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Standard Deviation1.05%
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Sharpe Ratio1.21%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Floating Interest Fund Direct Plan-growth  |
₹7,567 | 1.20% | 1.78% | 6.79% | 8.26% | 7.22% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Daily |
₹7,567 | 1.20% | 1.78% | 6.79% | 8.26% | 7.22% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Others |
₹7,567 | 1.20% | 1.78% | 6.79% | 8.26% | 7.22% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Weekly |
₹7,567 | 1.20% | 1.78% | 6.79% | 8.26% | 7.22% |
| Franklin India Floating Rate Fund Direct-growth |
₹293 | 0.63% | 1.29% | 6.11% | 8.29% | 7.12% |
| Franklin India Floating Rate Fund Direct-idcw Daily |
₹293 | 0.63% | 1.29% | 6.11% | 8.29% | 7.12% |
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹16,405 | 1.10% | 1.71% | 6.16% | 7.88% | 6.89% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily |
₹16,405 | 1.10% | 1.71% | 6.16% | 7.88% | 6.89% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly |
₹16,405 | 1.10% | 1.71% | 6.16% | 7.88% | 6.89% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly |
₹16,405 | 1.10% | 1.71% | 6.16% | 7.88% | 6.89% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Nippon India Floater Fund-growth
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₹7,522 | 1.20% | 1.56% | 2.57% | 5.31% | 7.36% |
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Nippon India Floater Fund Direct-growth
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₹7,522 | 1.23% | 1.63% | 2.72% | 5.62% | 7.67% |
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Nippon India Floater Fund-idcw
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₹7,522 | 1.20% | 1.56% | 2.57% | 5.31% | 7.36% |
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Nippon India Floater Fund Direct-idcw Daily
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₹7,522 | 1.23% | 1.63% | 2.72% | 5.62% | 7.67% |
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Nippon India Floater Fund-idcw Daily
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₹7,522 | 1.20% | 1.56% | 2.57% | 5.31% | 7.36% |
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Nippon India Floater Fund-idcw Monthly
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₹7,522 | 1.20% | 1.56% | 2.57% | 5.31% | 7.36% |
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Nippon India Floater Fund Direct-idcw Monthly
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₹7,522 | 1.23% | 1.63% | 2.72% | 5.62% | 7.67% |
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Nippon India Floater Fund-idcw Quarterly
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₹7,522 | 1.20% | 1.56% | 2.57% | 5.31% | 7.36% |
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Nippon India Floater Fund Direct-idcw Quarterly
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₹7,522 | 1.23% | 1.63% | 2.72% | 5.62% | 7.67% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Floating Rate Debt Fund Regular-growth |
₹16,405 | ₹52.97 | 7.63% | 6.64% | 7.17% |
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹16,405 | ₹54.15 | 7.88% | 6.89% | 7.38% |
| HDFC Floating Rate Debt Fund Regular-idcw Daily |
₹16,405 | ₹10.08 | 7.63% | 6.64% | 7.17% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily |
₹16,405 | ₹10.08 | 7.88% | 6.89% | 7.38% |
| HDFC Floating Rate Debt Fund Regular-idcw Monthly |
₹16,405 | ₹10.25 | 7.63% | 6.64% | 7.17% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly |
₹16,405 | ₹10.25 | 7.88% | 6.89% | 7.38% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly |
₹16,405 | ₹10.04 | 7.88% | 6.89% | 7.38% |
| HDFC Floating Rate Debt Fund Regular-idcw Weekly |
₹16,405 | ₹10.04 | 7.63% | 6.64% | 7.17% |
| Aditya Birla Sun Life Floating Rate Fund Regular-growth |
₹13,445 | ₹368.38 | 7.32% | 6.47% | 7.08% |
| Aditya Birla Sun Life Floating Rate Direct Fund-growth |
₹13,445 | ₹379.33 | 7.55% | 6.70% | 7.31% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 3.31% | ₹249.13 Cr |
| Bajaj Finance Limited 7.77 Ncd 17ap29 Fvrs1lac | Financial | 3.29% | ₹247.69 Cr |
| Lic Housing Finance Ltd Debenture 8.75 08/12/2028 | Financial | 2.84% | ₹213.53 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 2.72% | ₹204.70 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ac2026 Rr Ncd 18my29 Fvrs1lac | Financial | 2.67% | ₹200.80 Cr |
| Summit Digitel Infrastructure Limited 8.19 Ncd 01nv26 Fvrs1lac | Technology | 2.66% | ₹200.20 Cr |
| Sundaram Home Finance Limited Sr 329 Ncd 27ot27 Fvrs10lac | Financial | 2.63% | ₹197.82 Cr |
| State Development Loan 21070 Mp 05dc28 8.37 Fv Rs 100 | Unspecified | 2.38% | ₹179.20 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 2.38% | ₹178.85 Cr |
| Rural Electrification Corporation Limited Series Goi-v 8.54 Bd 15nv28 Fvrs10lac | Financial | 2.18% | ₹164.20 Cr |
| Summit Digitel Infrastructure Private Limited 7.40 Ncd 28sp28 Fvrs10lac | Technology | 2.11% | ₹158.58 Cr |
| Union Bank Of India Cd 11sep26 | Financial | 1.95% | ₹146.92 Cr |
| Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lac | Technology | 1.95% | ₹146.76 Cr |
| Net Current Assets | Unspecified | 1.90% | ₹141.97 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 1.62% | ₹121.84 Cr | |
| Radhakrishna Securitisation Trust Rk Trust Ptc 15sept25 | 1.62% | ₹121.69 Cr | |
| Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lac | Financial | 1.59% | ₹119.33 Cr |
| Canara Bank Cd 04mar27 | Financial | 1.57% | ₹118.05 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 1.50% | ₹112.99 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 1.50% | ₹112.76 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Floating Interest Fund Direct Plan-growth |
₹495.08 | 8.26% | 7.22% | - |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Daily |
₹100.21 | 8.26% | 7.22% | - |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Others |
₹211.67 | 8.26% | 7.22% | - |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Weekly |
₹102.35 | 8.26% | 7.22% | - |
| Franklin India Floating Rate Fund Direct-growth |
₹47.36 | 8.29% | 7.12% | - |
| Franklin India Floating Rate Fund Direct-idcw Daily |
₹10.05 | 8.29% | 7.12% | - |
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹54.15 | 7.88% | 6.89% | - |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily |
₹10.08 | 7.88% | 6.89% | - |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly |
₹10.25 | 7.88% | 6.89% | - |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly |
₹10.04 | 7.88% | 6.89% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Floater Fund Direct-idcw
What is the current AUM of Nippon India Floater Fund Direct-idcw?
As of Sun May 31, 2026, Nippon India Floater Fund Direct-idcw manages assets worth ₹7,522.1 crore
How has Nippon India Floater Fund Direct-idcw performed recently?
- 3 Months: 1.63%
- 6 Months: 2.72%
What is the long-term performance of Nippon India Floater Fund Direct-idcw?
- 3 Years CAGR: 7.67%
- 5 Years CAGR: 6.61%
- Since Inception: 7.88%
What is the portfolio composition of Nippon India Floater Fund Direct-idcw?
Debt: 96.86%, Others: 3.14%.
Who manages Nippon India Floater Fund Direct-idcw?
Nippon India Floater Fund Direct-idcw is managed by Vikash Agarwal from Nippon India Mutual Fund.
Which are the top companies Nippon India Floater Fund Direct-idcw has invested in?
- INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LAC – 3.31% of the fund's portfolio
- BAJAJ FINANCE LIMITED 7.77 NCD 17AP29 FVRS1LAC – 3.29% of the fund's portfolio
- LIC Housing Finance Ltd Debenture 8.75 08/12/2028 – 2.84% of the fund's portfolio
- PIPELINE INFRASTRUCTURE LIMITED SR 3 7.96 NCD 11MR29 FVRS1LAC – 2.72% of the fund's portfolio
- MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2026 RR NCD 18MY29 FVRS1LAC – 2.67% of the fund's portfolio
Which are the major sectors Nippon India Floater Fund Direct-idcw focuses on?
- Financial – 24.41% of the fund's portfolio
- Technology – 6.72% of the fund's portfolio
- Unspecified – 5.78% of the fund's portfolio
- Other – 3.24% of the fund's portfolio
- Industrials – 2.72% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
