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Nippon India Floater Fund - Growth Plan-Growth Option is a debt scheme managed by Nippon India Mutual Fund. Three-year compounded annual return is 7.05%, placing it in the 74th percentile of Debt peers. It has ranked in the top half of its category for 7 of the last 12 reported years. Risk-adjusted return (Sharpe ratio) is 0.00. The total expense ratio is 0.65% on assets of ₹7,537Cr. The fund is currently managed by Vikash Agarwal, appointed within the last year.
Lower is better.
| Holding | Sector | Weight |
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Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
| Scheme | AMC | AUM | TER | 3Y |
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Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| 7.57% Indian Railway Finance Corporation Limited | CRISIL AAA | 3.32% |
| 7.77% Bajaj Finance Limited | CRISIL AAA | 3.31% |
| 8.75% LIC Housing Finance Limited | CRISIL AAA | 2.85% |
| 8.19% Summit Digitel Infrastructure Limited | CRISIL AAA | 2.67% |
| Sundaram Home Finance Limited | ICRA AAA | 2.62% |
| 7.64% National Bank For Agriculture and Rural Development | ICRA AAA | 2.58% |
| 8.37% State Government Securities | SOVEREIGN | 2.39% |
| 8.54% REC Limited | CRISIL AAA | 2.19% |
| 7.4% Summit Digitel Infrastructure Limited | CRISIL AAA | 2.11% |
| 7.45% Bharti Telecom Limited | CRISIL AAA | 1.97% |
| Siddhivinayak Securitisation Trust | CRISIL AAA(SO) | 1.63% |
| Radhakrishna Securitisation Trust | CRISIL AAA(SO) | 1.62% |
| 7.45% Power Finance Corporation Limited | CRISIL AAA | 1.59% |
| 6.45% Government of India | SOVEREIGN | 1.50% |
| 6.89% State Government Securities | SOVEREIGN | 1.43% |
| 7.27% State Government Securities | SOVEREIGN | 1.39% |
| Shivshakti Securitisation Trust | CRISIL AAA(SO) | 1.37% |
| 8.18% Mahindra & Mahindra Financial Services Limited | CRISIL AAA | 1.33% |
| 7.9% Aditya Birla Housing Finance Limited | CRISIL AAA | 1.33% |
| 8.05% Toyota Financial Services India Limited | ICRA AAA | 1.33% |
| 7.09% State Government Securities | SOVEREIGN | 1.32% |
| 7.12% State Government Securities | SOVEREIGN | 1.31% |
| 6.74% Small Industries Dev Bank of India | CRISIL AAA | 1.30% |
| 6.88% State Government Securities | SOVEREIGN | 1.30% |
| 7.61% Kotak Mahindra Investments Limited | CRISIL AAA | 1.25% |
| Sector | Holdings | Weight |
|---|---|---|
| CRISIL AAA | 49 | 48.82% |
| SOVEREIGN | 25 | 19.99% |
| ICRA AAA | 8 | 9.79% |
| CRISIL AAA(SO) | 3 | 4.62% |
| FITCH AAA | 1 | 0.67% |
| CRISIL A1+ | 1 | 0.63% |
| CRISIL AAA(CE) | 1 | 0.32% |
| ICRA A1+ | 1 | 0.32% |
| CARE A1+ | 1 | 0.31% |
| CARE AAA | 1 | 0.12% |
| FITCH AAA(SO) | 1 | 0.04% |
Active bets vs the average Debt fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 26.0% means the portfolio is broad — even the top names don't dominate. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Debt.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.
| 5Y |
|---|
| Star |
|---|
| Axis Floater Fund - Direct Plan - Growth | Axis Mutual Fund | ₹148 Cr | 0.20% | +7.78% | — | 4★ |
| DSP Floater Fund - Direct Plan - Growth | DSP Mutual Fund | ₹326 Cr | 0.26% | +7.68% | +6.51% | 5★ |
| SBI Floating Rate Debt Fund - Direct Plan - Growth | SBI Mutual Fund | ₹697 Cr | 0.41% | +7.53% | +6.56% | 5★ |
| BANDHAN FLOATER FUND - DIRECT PLAN GROWTH | Bandhan Mutual Fund | ₹222 Cr | 0.09% | +7.52% | +6.48% | 5★ |
| Axis Floater Fund - Regular Plan - Growth | Axis Mutual Fund | ₹148 Cr | 0.50% | +7.43% | — | 1★ |
| Franklin India Floating Rate Fund - Growth Plan | Franklin Templeton Mutual Fund | ₹290 Cr | 0.97% | +7.43% | +6.27% | 3★ |
| HDFC Floating Rate Debt Fund - Growth Option | HDFC Mutual Fund | ₹16,432 Cr | 0.54% | +7.41% | +6.50% | 4★ |
| DSP Floater Fund - Regular Plan - Growth | DSP Mutual Fund | ₹326 Cr | 0.53% | +7.38% | +6.21% | 2★ |
| ICICI Prudential Floating Interest Fund - Growth | ICICI Prudential Mutual Fund | ₹7,492 Cr | 0.85% | +7.35% | +6.38% | 3★ |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | SBI Mutual Fund | ₹697 Cr | 0.56% | +7.34% | +6.36% | 3★ |