Nippon India Floater Fund - Growth Plan-Growth Option
(Erstwhile Nippon India Floating Rate Fund - Growth Plan-Growth Option )
| Category: Debt: Floater |
| Launch Date: 27-08-2004 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Short Duration Debt Index A-II |
| Expense Ratio: 0.65% As on ( 31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 8,174.67 Cr As on ( 31-07-2025) |
| Turn over: |
NAV (₹):
45.6248
₹ -0.02 ( -0.0441%)
as on
13-08-2025
CAGR
Since Inception -
7.51%
NIFTY Short Duration Debt Index A-II -
8.31%
Fund Managers
Vikash Agarwal
Investment 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. There is no assurance that the investment objective of the Scheme will be achieved.
PERFORMANCE of Nippon India Floater Fund - Growth Plan-Growth Option
Scheme Performance (%) Data as on - 13-08-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Nippon India Floater Fund - Growth Plan-Growth Option | 8.76 | 7.7 | 6.33 | 7.23 | 7.51 |
| Benchmark | - | - | - | - | - |
| Debt: Floater | 8.25 | 7.68 | 6.25 | 7.12 | 6.9 |
RETURNS CALCULATOR for Nippon India Floater Fund - Growth Plan-Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Nippon India Floater Fund - Growth Plan-Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Floater Fund - Growth Plan-Growth Option | 0.91 | 0.05 | 3.61 | 1.78 | 6.88 | 3.41 |
| Debt: Floater | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Nippon India Floater Fund Gr Plan Gr | 27-08-2004 | 8.76 | 8.21 | 7.7 | 6.33 | 7.23 |
| Kotak Floating Rate Reg Gr | 05-05-2019 | 8.79 | 8.27 | 7.79 | 6.41 | 0.0 |
| DSP Floater Fund Reg Gr | 01-03-2021 | 8.65 | 8.7 | 8.22 | 0.0 | 0.0 |
| Franklin India Floating Rate Gr | 23-04-2001 | 8.42 | 8.25 | 7.88 | 6.16 | 6.31 |
| HDFC Floating Rate Debt Fund Gr | 05-10-2007 | 8.38 | 8.22 | 8.01 | 6.62 | 7.37 |
| BANDHAN FLOATER FUND Reg PLAN GR | 18-02-2021 | 8.36 | 7.87 | 7.29 | 0.0 | 0.0 |
| ABSL Floating Rate Reg Gr | 01-06-2003 | 8.18 | 7.92 | 7.65 | 6.29 | 7.33 |
| ABSL Floating Rate Retail Gr | 01-06-2003 | 8.18 | 7.92 | 7.65 | 6.29 | 7.33 |
| Axis Floater Fund Reg Growth | 26-07-2021 | 8.13 | 8.47 | 7.76 | 0.0 | 0.0 |
| Tata Floating Rate Fund Reg Gr | 07-07-2021 | 8.09 | 7.63 | 7.25 | 0.0 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Nippon India Floater Fund - Growth Plan-Growth Option
Portfolio as on