Nippon India Floater Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Floater Fund

Scheme 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

Scheme Details

Fund manager(s) – Kinjal Desai , Lokesh Maru , Vikas Agrawal , Divya Dutt Sharma
Launch date – 02-Sep-2004
Expense ratio – 0.65% as declared on 30-Sep-2025 (category average is 0.67%)
Benchmark - NIFTY Short Duration Debt Index A-II

Min SIP amount - ₹100
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

8259.32

0.00

0.00%

Sep - 2025	8259.32	0.00%
Aug - 2025	8224.84	0.00%
Jul - 2025	8174.67	0.00%
Jun - 2025	8197.36	0.00%
May - 2025	7810.52	0.00%
Apr - 2025	7731.28	0.00%
Mar - 2025	7645.68	0.00%
Feb - 2025	7624.32	0.00%
Jan - 2025	7634.67	0.00%

2024

7580.55

0.00

0.00%

Dec - 2024	7580.55	0.00	0.00%
Nov - 2024	7723.15	0.00	0.00%
Oct - 2024	7821.51	0.00	0.00%
Sep - 2024	7802.64	0.00	0.00%
Aug - 2024	7708.05	0.00	0.00%
Jul - 2024	7764.33	0.00	0.00%
Jun - 2024	7817.10	0.00	0.00%
May - 2024	7955.53	53197.39	14.95%
Apr - 2024	7946.15	53426.86	14.87%
Mar - 2024	7942.80	51469.08	15.43%
Feb - 2024	7844.38	53194.93	14.75%
Jan - 2024	7599.67	56474.60	13.46%

2023

7241.69

54934.98

13.18%

Dec - 2023	7241.69	54934.98	13.18%
Nov - 2023	7867.07	60723.96	12.96%
Oct - 2023	7849.81	59793.95	13.13%
Sep - 2023	7226.60	58915.51	12.27%
Aug - 2023	8160.56	63265.92	12.90%
Jul - 2023	7252.57	60653.84	11.96%
Jun - 2023	7251.17	54186.70	13.38%
May - 2023	7262.66	55354.25	13.12%
Apr - 2023	7234.40	57382.39	12.61%
Mar - 2023	7086.40	52793.54	13.42%
Feb - 2023	7288.25	56371.12	12.93%
Jan - 2023	7393.61	57643.58	12.83%

2022

7348.02

58873.68

12.48%

Dec - 2022	7348.02	58873.68	12.48%
Nov - 2022	8446.45	60858.97	13.88%
Oct - 2022	8481.71	60930.82	13.92%
Sep - 2022	9074.07	62906.25	14.42%
Aug - 2022	9943.52	63765.64	15.59%
Jul - 2022	10643.18	65560.45	16.23%
Jun - 2022	13098.61	69853.36	18.75%
May - 2022	13473.12	76908.77	17.52%
Apr - 2022	14223.35	82306.47	17.28%
Mar - 2022	14220.47	78353.43	18.15%
Feb - 2022	17696.47	87675.44	20.18%
Jan - 2022	18754.31	97989.54	19.14%

2021

18946.57

94817.18

19.98%

Dec - 2021	18946.57	94817.18	19.98%
Nov - 2021	19094.48	101447.74	18.82%
Oct - 2021	19899.21	106172.69	18.74%
Sep - 2021	20566.13	100575.57	20.45%
Aug - 2021	18784.04	94474.75	19.88%
Jul - 2021	17587.27	84159.52	20.90%
Jun - 2021	17327.58	75906.82	22.83%
May - 2021	15676.36	69730.93	22.48%
Apr - 2021	14206.55	68406.63	20.77%
Mar - 2021	13113.66	64988.99	20.18%
Feb - 2021	13643.85	62014.15	22.00%
Jan - 2021	16056.85	62657.96	25.63%

2020

15771.35

58778.92

26.83%

Dec - 2020	15771.35	58778.92	26.83%
Nov - 2020	15520.98	55708.97	27.86%
Oct - 2020	14460.63	52704.00	27.44%
Sep - 2020	12371.52	46292.41	26.72%
Aug - 2020	12158.19	41304.62	29.44%
Jul - 2020	13567.97	41044.08	33.06%
Jun - 2020	11635.93	35465.65	32.81%
May - 2020	9731.95	32479.81	29.96%
Apr - 2020	8963.90	31655.69	28.32%
Mar - 2020	7675.62	32429.41	23.67%
Feb - 2020	7832.33	38187.88	20.51%
Jan - 2020	6596.80	36027.11	18.31%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

Nippon Life India Asset Management Limited

Registered Office: 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400 013
Tel no.: 022-6808 7000/1860 266 0111
Fax no.: 022-6808 7097
Website.: mf.nipponindiaim.com

Forum

NITINPIMPALE
MF Investment Help
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11 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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23 days ago

View more

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The Fixed Income
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3 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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73 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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86 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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124 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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