Mutual Funds
Nippon India Floating Interest Rates Fund(G)
Debt  |   Low to Moderate  |   Debt - Floating Interest Rates Fund
48.35   +0.07
NAV(₹) as on 4/11/2026 		0.14%
  1D 		4.26%
  1Y 		6.96%
  3Y 		6.24%
  5Y
Nippon India Floating Interest Rates Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.65 		Launch Date:
02 Sep 2004
Exit Load:
Nil 		AUM:
₹ 7,438.78 Crs
Lock-in:
Nil 		Investing Style:
High Mid
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
Nifty Short Duration Debt Index
Fund Manager:
Vikash Agarwal

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/10/2026 5.08 % 94.92 %
TOP HOLDINGS

Pipeline Infrastructure (India) Ltd. SR-3 07.96% (11-Mar-2029)
3.38 %

Indian Railway Finance Corpn Ltd SR-175 07.57% (18-Apr-2029)
3.32 %

Summit Digitel Infrastructure Pvt Ltd. -SR-RR (28-Sep-2029)
3.02 %

Tri-Party Repo (TREPS)
2.94 %

Mahindra & Mahindra Financial Services Ltd. SR-AC2026 RR (18-May-2029)
2.69 %

Hindustan Petroleum Corporation Ltd. -91D (12-Nov-2026)
2.68 %

National Bank For Agriculture & Rural Development SR 25B 7.64% (06-Dec-2029)
2.37 %

HDFC Bank Ltd. (12-Mar-2027)
2.29 %

Rural Electrification Corpn Ltd SR-GOI-V 08.54% (15-Nov-2028)
2.18 %

Summit Digitel Infrastructure Pvt Ltd. 07.40% (28-Sep-2028)
2.12 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.24 (in years)

1.83 (in years)

7.53 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 36.23 37.80 40.75 44.13 46.91
Net Assets (Rs Crores) 14,22,047.32 7,08,640.01 7,94,280.21 7,64,568.11 7,54,211.49
Scheme Returns(%)(Absolute) 4.37 4.30 7.73 8.23 5.94
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 3/12 11/12 6/13 7/13 7/12
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
UTI Floating Interest Rates Fund-Reg(G)
Debt - Floating Interest Rates Fund  |   Low to Moderate |  1607.96   +0.99  
30/10/2018 ₹ 1,604.13 5.18% 6.50% 5.85% 6.10%
MDB Logo
Tata Floating Interest Rates Fund-Reg(G)
Debt - Floating Interest Rates Fund  |   Low to Moderate |  13.71   +0.01  
7/7/2021 ₹ 117.77 5.01% 6.81% 6.26% 6.09%
MDB Logo
Nippon India Floating Interest Rates Fund(G)
Debt - Floating Interest Rates Fund  |   Low to Moderate |  48.35   +0.07  
6/9/2004 ₹ 7,438.78 4.26% 6.96% 6.24% 7.36%
MDB Logo
ICICI Pru Floating Interest Rates Fund(G)
Debt - Floating Interest Rates Fund  |   Moderate |  457.33   +0.70  
18/11/2005 ₹ 8,026.97 5.23% 7.00% 6.39% 7.52%
MDB Logo
Bandhan Floating Interest Rates Fund-Reg(G)
Debt - Floating Interest Rates Fund  |   Moderate |  13.88   +0.01  
18/2/2021 ₹ 210.44 5.30% 7.08% 6.22% 5.91%
MDB Logo
Kotak Floating Interest Rates Fund-Reg(G)
Debt - Floating Interest Rates Fund  |   Low to Moderate |  1624.02   +1.03  
14/5/2019 ₹ 2,984.41 4.71% 7.09% 6.27% 6.70%
MDB Logo
Aditya Birla SL Floating Interest Rates Fund(G)
Debt - Floating Interest Rates Fund  |   Low to Moderate |  375.99   +0.15  
25/3/2009 ₹ 12,924.91 5.53% 7.10% 6.58% 7.80%
MDB Logo
HDFC Floating Interest Rates Fund(G)
Debt - Floating Interest Rates Fund  |   Moderate |  53.80   +0.06  
23/10/2007 ₹ 15,497.79 5.05% 7.15% 6.59% 7.66%
MDB Logo
SBI Floating Interest Rates Fund-Reg(G)
Debt - Floating Interest Rates Fund  |   Low to Moderate |  14.37   +0.00  
27/10/2020 ₹ 668.95 5.88% 7.18% 6.53% 6.20%
MDB Logo
Franklin India Floating Interest Rates Fund(G)
Debt - Floating Interest Rates Fund  |   Low to Moderate |  43.89   +0.02  
23/4/2001 ₹ 256.41 5.19% 7.19% 6.42% 5.96%