Nippon India Floater Fund Growth
Fixed IncomeFloating Rate
46.53
-0.01(-0.02%)
NAV as on 11 Dec, 2025
CAGR
7.81%
- AUM (Crs.)8,387.84
- Expense Ratio0.65 %
- Sharpe Ratio / Category Average1.33 / 1.25
- Standard Deviation / Category Average0.84 / 1.05
- Beta / Category Average7.54 / 6.75
- Portfolio Turnover / Category Average85.71 / 264.04
- Top 5 Debt Holdings Wt.13.04
- Top 10 Debt Holdings Wt.24.16
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdings--
- Top 10 Debt Holdings--
- Top 5 Debt Holdings--
View Holdings
Fundamentals
| Measures | Fund |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryVikash Agarwal, Divya Sharma, Lokesh Maru
- Launch Date27 Aug, 2004
- BenchmarkS&P BSE 500
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.
Riskometer
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