← Nippon India Mutual Fund
Nippon India Floater Fund - Growth Plan-Growth Option
Open Ended Schemes(Debt Scheme - Floater Fund)Low to Moderate Risk★★★★★ISIN INF204K01CG1
NAV · 06-Jul-2026
₹48.0793
1M
+1.80%
6M
+3.08%
1Y (CAGR)
+5.73%
3Y (CAGR)
+7.54%
5Y (CAGR)
+6.46%
Since inception (CAGR)
+7.63%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
0.83%
Downside dev (3y)
0.62%
Max drawdown (3y)
-0.5%
Sharpe (3y)
1.25
SIP XIRR (3y)
+7.33%
SIP XIRR (5y)
+7.16%
Calendar-year returns
2020 +11.3%2021 +3.7%2022 +3.8%2023 +7.2%2024 +8.2%2025 +7.9%
Fund facts
Fund managerVikash Agarwal · Amber Singhania
AUM₹75,220 Cr
TER · AMFI officialDirect 0.36% · Regular 0.66% (2026-06-30)
Launch date23-Aug-2004
Plan typeOpen Ended · Debt
Min lumpsumRs 5000 and in multiples of Re 1 thereafter
Lock-inNone
Volatility1.70
AMCNippon Life India Asset Management Limited
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 documents ↗