Nippon India Floater-G

Fund Category: Floater

Fund Category Floater

Moderate Debt G

4 Morning Star

3 Value Research

NAV( 11 Feb 2026)

₹ 46.79

0.38%

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Nippon India Floater-G

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Performance

7.66%3y Returns

0.05% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.64%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 8,471 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 %
GOI Sec 12.04 12/04/2026	0.07%
GOI Sec 4.45 30/10/2034	2.53%
GOI Sec 15/04/2029	0.63%
GOI Sec 15/10/2029	0.59%
Siddhivinayak Securitisation Trust Sec. Debt	1.47%
Canara Bank CD 12/06/2026	0.58%
Net Current Assets	2.21%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.85%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	0.93%
Others Mrgn Money	0.02%
Others IRS	-0.01%
REC Ltd SR GOI-VII Debenture 8.60 08/03/2029	0.31%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029	0.3%
Tata Capital Housing Finance Ltd SR A Bonds 8.05 18/06/2029	0.6%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	2.32%
Power Finance Corporation Ltd SR-101-B 9 Bonds 11/03/2028	0.61%
Power Finance Corporation Ltd SR 248B Bonds 7.45	1.43%
Repo	1.31%
Bank Of Baroda CD 04/12/2026	1.39%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.12%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	1.42%
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%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026	1.01%
Nomura Capital (India) Pvt Ltd Debenture 8.50 21/10/2026	0.59%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	2.08%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	0.89%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	1.48%
Bajaj Finance Ltd Bonds 7.98 31/07/2029	0.6%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	0.83%
Tata Capital Housing Finance Ltd SR G 8 Bonds 03/11/2027	0.12%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035	0.3%
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028	0.3%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028	0.89%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	0.95%
Power Finance Corporation Ltd SERIES 187(B) Bonds/NCD 8.85 25/05/2029	0.49%
Karnataka State SDL 7.13 20/08/2034	0.06%
Maharashtra State SDL 7.63 11/05/2030	0.24%
Maharashtra State SDL 8.08 26/12/2028	0.31%
Madhya Pradesh State SDL 8.37 05/12/2028	2.16%
Tamilnadu State SDL 8.08 26/12/2028	0.31%
Axis Bank Ltd CD 14/01/2027	0.55%
National Bank For Agriculture & Rural Development CD 14/01/2027	1.1%
Small Industries Devp. Bank of India Ltd SR II Debenture 6.74 10/01/2029	1.16%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028	0.53%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027	0.52%
Aditya Birla Housing Finance Ltd SR K1 Debenture 8.20 26/02/2027	0.81%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	0.48%
Indian Railway Finance Corporation Ltd SERIES 146 Debenture 7.08 28/02/2030	0.29%
Sundaram Home Finance Ltd SR 329 Debenture 27/10/2027	2.3%
Aditya Birla Housing Finance Ltd SR K2 NCD 7.8989 08/06/2027	1.19%
Nomura Fixed Income Securities Pvt. Ltd SR 1 NCD 8.25 25/06/2027	0.59%
Bajaj Housing Finance Ltd NCD 8.05 08/05/2029	0.3%
Summit Digitel Infrastructure Pvt. Ltd NCD 8.19 01/11/2026	2.37%
Nuclear Power Corpn. Of India Ltd NCD 7.70	0.3%
Rajasthan State SDL 7.86 27/12/2027	0.3%
REC Ltd SR GOI-IV ZCB 8.70 28/09/2028	0.92%
Radhakrishna Securitisation Trust Sec. Debt	1.47%
Shivshakti Securitisation Trust Sec. Debt	1.23%
Tata Capital Ltd SR C Debenture 7.12 14/11/2028	0.58%
GOI CGL 6.90 04/02/2026	0.01%
Poonawalla Fincorp Ltd SR D1 Debenture 7.5285 24/09/2027	0.88%
Sundaram Finance Ltd SR Z3 Debenture 6.99 28/05/2027	0.06%
LIC Housing Finance Ltd Debenture 7.865 20/08/2026	0.18%
Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028	1.76%
Mahindra & Mahindra Financial Services Ltd SR AF2023 STRPP2 NCD 8.25 28/03/2028	0.6%
Toyota Financial Services Ltd SR S51 NCD 8.0504 22/02/2028	1.19%
Summit Digitel Infrastructure Pvt. Ltd NCD 7.87 15/03/2030	0.36%
Export-Import Bank Of India SR Z02 NCD 7.40 14/03/2029	0.59%
Nomura Capital (India) Pvt Ltd NCD 8.55 30/04/2026	0.59%
Toyota Financial Services Ltd SR S43 NCD 8.3645 19/03/2027	1.49%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	2.98%
Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028	0.59%
Kotak Mahindra Investments Ltd NCD 7.6101 21/02/2029	1.12%
Gujarat State SDL 7.07 12/02/2032	0.56%
Tamilnadu State SDL 7.09 12/03/2030	1.18%
Uttar Pradesh State SDL 7.17 19/03/2033	0.57%
Aditya Birla Finance Ltd SR L1 Debenture 7.9413 07/08/2028	0.65%
Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028	0.88%
Aditya Birla Capital Ltd SR B2 NCD 7.3789 14/02/2028	0.88%
L&T Finance Ltd SR F NCD 7.12 15/07/2027	0.88%
GOI Sec 7.26 22/08/2032	0.73%
GOI Sec 7.02 18/06/2031	0.6%
GOI Sec 7.32 13/11/2030	1.71%
Uttar Pradesh State SDL 6.88 23/06/2031	1.17%
Maharashtra State SDL 6.89 30/06/2031	1.29%
Bihar State SDL 7.24 03/09/2031	0.89%
GOI GOI FRB 22/09/2033	0.85%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028	0.71%
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026	0.96%
GOI Sec 7.17 17/04/2030	0.55%
GOI Sec 7.26 06/02/2033	0.43%
CDMDF Class A2	0.28%
Small Industries Devp. Bank of India Ltd CD 14/01/2027	0.28%
Canara Bank CD 29/01/2027	1.66%
Union Bank of India CD 19/01/2027	1.38%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	0.6%
REC Ltd SERIES GOI-V Debenture 8.54 15/11/2028	1.97%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028	0.45%
LIC Housing Finance Ltd Debenture 8.75 08/12/2028	2.57%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.89 01/05/2029	0.72%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	0.36%
Mahindra & Mahindra Financial Services Ltd SR AB Debenture 31/05/2029	1.2%
National Housing Bank Debenture 7.59 14/07/2027	0.89%
SMFG India Credit Company Ltd SR 107 Debenture 8.277 12/03/2027	1.19%
IndiGrid Infrastructure Trust SR Y Debenture 7.87 24/02/2027	0.59%
Uttar Pradesh State SDL 7.04 04/03/2030	0.47%
Madhya Pradesh State SDL 6.98 26/02/2030	0.59%
Haryana State SDL 7.17 08/01/2030	0.41%
Uttar Pradesh State SDL 7.18 08/01/2030	0.36%
Gujarat State SDL 7.17 08/01/2030	0.12%
Madhya Pradesh State SDL 7.18 01/01/2030	0.3%
Maharashtra State SDL 7.27 15/01/2030	1.25%
Uttar Pradesh State SDL 7.17 14/08/2029	1.0%
Gujarat State SDL 8.14 20/03/2029	0.98%
Uttar Pradesh State SDL 8.32 13/02/2029	0.68%
Gujarat State SDL 8.38 27/02/2029	0.64%
Kotak Mahindra Investments Ltd Debenture 7.2941 20/11/2027	0.06%
Aditya Birla Housing Finance Ltd SR A1 Debenture 7.8618 07/09/2028	0.59%

Sectors

Company	Allocation %
Others	24.84%
Construction	3.88%
Sovereign	8.70%
Energy	1.26%
Financial	54.20%
Capital Goods	1.19%
Communication	5.92%

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

₹ 7,24,005 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

₹ 91,595 Cr
Highest Return

17.81%

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

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SIP
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SIP amount

/ Monthly

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Frequently Asked Questions

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

The current NAV of Nippon India Floater-G is ₹ 46.7937

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

The expense ratio of Nippon India Floater-G is 0.64%

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 7.66% per annum and 5-year return is 6.37% per annum. Check the return performance in detail on the page.

What is the lock-in period in Nippon India Floater-G?

The lock-in-period of Nippon India Floater-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

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Once we verify your KYC details, you’re ready to start investing!

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Nippon India Floater-G

₹ 46.79

0.38%

Nippon India Floater-G

Performance

7.66%3y Returns

Investment details

₹ 100

₹ 5000

0

0.64%

NIL

L After 365 days

Fund details

₹ 8,471 Cr

REGULAR

23 Aug 2004

OPEN

NIFTY Short Duration Debt Index A-II

INF204K01CG1

Fund allocation

Risk Associated

Moderate

About AMC

Nippon India Mutual Fund >

Contact Information

Address:

91

₹ 7,24,005 Cr

About

Fund Manager

Anju Chhajer

15

₹ 91,595 Cr

17.81%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

How to Redeem Nippon India Floater-G Regular Growth?

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

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

What is the return of Nippon India Floater-G?

What is the lock-in period in Nippon India Floater-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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