Nippon India Floater-G

Fund Category: Floater

Fund Category Floater

Moderate Debt G

4 Morning Star

3 Value Research

NAV( 14 Aug 2025)

₹ 45.66

0.3%

Invest now Compare Funds

Nippon India Floater-G

Invest now

Performance

7.72%3y Returns

-0.04% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.65%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 8,175 Cr
Plan

REGULAR
Launch date

23 Aug 2004
Fund type

OPEN
Fund benchmark

NIFTY Short Duration Debt Index A-II
ISIN

INF204K01CG1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
CDMDF Class A2	0.28%
Canara Bank CD 03/02/2026	0.59%
Axis Bank Ltd CD 05/02/2026	0.59%
Export-Import Bank Of India CD 11/06/2026	0.87%
SMFG India Credit Company Ltd SR 107 Debenture 8.277 12/03/2027	1.24%
IndiGrid Infrastructure Trust SR Y Debenture 7.87 24/02/2027	0.62%
Sundaram Home Finance Ltd SR 329 Debenture 27/10/2027	2.32%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029	0.5%
REC Ltd SR 223B Debenture 7.46 30/06/2028	0.62%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028	0.74%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028	0.31%
Tata Capital Housing Finance Ltd SR G 8 Bonds 03/11/2027	0.13%
Power Finance Corporation Ltd SR-101-B 9 Bonds 11/03/2028	0.64%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	1.12%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030	1.38%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029	0.31%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	1.87%
Bajaj Finance Ltd Bonds 7.98 31/07/2029	1.57%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	0.62%
Tata Capital Housing Finance Ltd SR A Bonds 8.05 18/06/2029	0.63%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	2.78%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.31%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	1.62%
REC Ltd SR GOI-VII Debenture 8.60 08/03/2029	0.33%
REC Ltd SR 250A Debenture 6.60 30/06/2027	0.31%
Power Finance Corporation Ltd SR 248B Bonds 7.45	1.5%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	1.19%
Aditya Birla Housing Finance Ltd SR K2 NCD 7.8989 08/06/2027	1.24%
Mahindra & Mahindra Financial Services Ltd SR BBB NCD 06/10/2034	0.63%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	3.42%
Aditya Birla Capital Ltd SR B2 NCD 7.3789 14/02/2028	0.92%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028	0.92%
Export-Import Bank Of India SR Z02 NCD 7.40 14/03/2029	0.63%
Power Finance Corporation Ltd SERIES 187(B) Bonds/NCD 8.85 25/05/2029	0.52%
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028	0.31%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	1.0%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028	0.93%
Kotak Mahindra Bank Ltd CD 18/02/2026	0.59%
Kotak Mahindra Investments Ltd SR I TR 06 Debenture 21/10/2025	0.15%
Others Mrgn Money	0.02%
Indian Railway Finance Corporation Ltd SERIES 146 Debenture 7.08 28/02/2030	0.31%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	1.24%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	3.15%
Toyota Financial Services Ltd SR S43 NCD 8.3645 19/03/2027	1.55%
Nomura Capital (India) Pvt Ltd NCD 8.55 30/04/2026	0.62%
Summit Digitel Infrastructure Pvt. Ltd NCD 8.19 01/11/2026	2.49%
Toyota Financial Services Ltd SR S51 NCD 8.0504 22/02/2028	1.24%
Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028	0.61%
L&T Finance Ltd SR F NCD 7.12 15/07/2027	0.92%
Tata Capital Ltd SR A NCD 8.22 13/09/2034	2.51%
Summit Digitel Infrastructure Pvt. Ltd NCD 7.87 15/03/2030	0.38%
Nomura Fixed Income Securities Pvt. Ltd SR 1 NCD 8.25 25/06/2027	0.62%
Bajaj Housing Finance Ltd NCD 8.05 08/05/2029	0.32%
REC Ltd SR GOI-IV ZCB 8.70 28/09/2028	0.97%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026	1.12%
Nomura Capital (India) Pvt Ltd Debenture 8.50 21/10/2026	0.62%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	3.12%
GOI CGL 6.90 04/02/2026	0.01%
Others IRS	-0.06%
Nuclear Power Corpn. Of India Ltd NCD 7.70	0.31%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035	0.61%
GOI Sec 4.45 30/10/2034	2.63%
Uttar Pradesh State SDL 7.17 19/03/2033	0.61%
Uttar Pradesh State SDL 7.17 14/08/2029	1.05%
Telangana State SDL 7.61 12/06/2027	0.19%
Gujarat State SDL 8.14 20/03/2029	1.03%
Gujarat State SDL 7.49 29/03/2028	0.63%
Rajasthan State SDL 7.86 27/12/2027	0.32%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	1.04%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	1.01%
Net Current Assets	2.86%
GOI GOI FRB 22/09/2033	1.4%
GOI Sec 7.32 13/11/2030	1.8%
GOI Sec 7.17 17/04/2030	0.57%
Maharashtra State SDL 7.63 11/05/2030	0.26%
Uttar Pradesh State SDL 8.32 13/02/2029	0.71%
Tamilnadu State SDL 8.08 26/12/2028	0.32%
Madhya Pradesh State SDL 8.37 05/12/2028	2.28%
Karnataka State SDL 7.13 20/08/2034	0.25%
Aditya Birla Housing Finance Ltd SR A1 Debenture 7.8618 07/09/2028	0.62%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028	0.55%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027	0.55%
Aditya Birla Housing Finance Ltd SR K1 Debenture 8.20 26/02/2027	0.84%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	0.5%
Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028	0.92%
GOI Sec 12.10 12/10/2025	0.02%
GOI Sec 12.04 12/04/2026	0.07%
Repo	0.72%
State Bank of India SR II Additional Tier 2 Bo 6.24	2.63%
Mangalore Refinery & Petrochemicals Ltd SR 3 Debenture 6.18 29/12/2025	0.09%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.89 01/05/2029	0.75%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	1.0%
Mahindra & Mahindra Financial Services Ltd SR AB Debenture 31/05/2029	1.26%
National Housing Bank Debenture 7.59 14/07/2027	0.94%
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026	1.01%
REC Ltd Debenture 7.54 30/12/2026	0.31%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033	2.09%
National Highways Infra Trust SR I STRPP A Debenture 30/01/2034	0.12%
National Highways Infra Trust SR I STRPP B Debenture 30/01/2035	0.11%
Gujarat State SDL 7.47 27/10/2025	0.04%
Gujarat State SDL 7.17 08/01/2030	0.13%
REC Ltd SERIES GOI-V Debenture 8.54 15/11/2028	2.08%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028	0.74%
LIC Housing Finance Ltd Debenture 8.75 08/12/2028	2.71%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	0.63%
Tata Communications Ltd Debenture 7.75 29/08/2026	0.62%

Sectors

Company	Allocation %
Others	13.60%
Construction	3.77%
Sovereign	6.50%
Energy	1.41%
Financial	65.01%
Capital Goods	4.67%
Communication	4.98%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

https://mf.nipponindiaim.com/
Phone:

Funds Offered

91
AUM

₹ 6,50,378 Cr
Website

https://mf.nipponindiaim.com/

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

Fund Manager

View All Mutual Funds

Anju Chhajer

Funds Offered

15
AUM

₹ 98,350 Cr
Highest Return

13.99%

About

Anju Chhajer Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

What is the current NAV of Nippon India Floater-G?

The current NAV of Nippon India Floater-G is ₹ 45.6587

How much does Nippon India Floater-G charge as expense ratio?

The expense ratio of Nippon India Floater-G is 0.65%

How to Redeem Nippon India Floater-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Nippon India Floater-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Nippon India Floater-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Nippon India Floater-G based on your investment objective and risk profile.

What is the return of Nippon India Floater-G?

For Nippon India Floater-G, 3-year return is 7.72% per annum and 5-year return is 6.36% per annum. Check the return performance in detail on the page.