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Sensex
76,515.43
▲ +0.48%
Nifty
23,897.70
▲ +0.10%
22k Gold
₹ 14,360/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.31
Diesel
₹ 97.97
LPG
₹ 941.50
Crude Oil
$ 95.09
USD
₹ 94.49
Nippon India Floating Interest Rates Fund
3 Year Absolute Returns
23.44% ↑
NAV (₹) on 03 Sep 2026
21.80
1 Day NAV Change
0.17%
Risk Level
Moderate Risk
Rating
Nippon India Floating Interest Rates Fund is a Debt mutual fund categorized under STP, offered by Nippon Life India Asset Management Ltd.. Launched on 26 Sep 2013, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
26 Sep 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
12 Yrs
AUM
₹ 7,528.69 Cr.
Benchmark
NIFTY Short Duration Debt Index A-II
Expense Ratio
0.66%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 7,528.69 Cr
Debt
93.71%
Money Market & Cash
4.04%
Other Assets & Liabilities
2.25%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 55.24% |
| Finance & Investments | 14.31% |
| Government Securities | 8.70% |
| Debt | 6.57% |
| Treps/Reverse Repo | 2.75% |
| Zero Coupon Bonds | 2.68% |
| Non-Banking Financial Company (NBFC) | 2.66% |
| Floating Rate Notes | 2.03% |
| Current Assets | 1.51% |
| Commercial Paper | 1.26% |
| Finance - Term Lending Institutions | 1.23% |
| Certificate of Deposits | 0.38% |
| Others | 0.32% |
| Investment Trust | 0.27% |
| Finance - Banks - Public Sector | 0.04% |
| Cash | 0.03% |
| Shipping | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.96% Pipeline Infrastructure Private Limited | 3.41% | ₹ 256.71 | Others |
| 7.57% Indian Railway Finance Corporation Limited | 3.36% | ₹ 252.82 | Others |
| Triparty Repo | 2.75% | ₹ 207.20 | Others |
| Sundaram Home Finance Limited | 2.68% | ₹ 201.93 | Others |
| Mahindra & Mahindra Financial Services Limited | 2.66% | ₹ 200.48 | Non-Banking Financial Company (NBFC) |
| 7.64% National Bank For Agriculture and Rural Development | 2.41% | ₹ 181.38 | Others |
| 8.54% REC Limited | 2.20% | ₹ 165.56 | Others |
| 7.4% Summit Digitel Infrastructure Limited | 2.13% | ₹ 160.25 | Others |
| 6.94% Government of India | 2.02% | ₹ 151.90 | Others |
| 8.15% JIO Credit Limited | 2.00% | ₹ 150.69 | Others |
| 7.45% Bharti Telecom Limited | 1.97% | ₹ 148.44 | Others |
| 8.75% LIC Housing Finance Limited | 1.84% | ₹ 138.47 | Others |
| Small Industries Dev Bank of India | 1.70% | ₹ 127.79 | Others |
| 7.64% Bajaj Housing Finance Limited | 1.66% | ₹ 124.79 | Others |
| Siddhivinayak Securitisation Trust | 1.63% | ₹ 123.05 | Others |
| Radhakrishna Securitisation Trust | 1.62% | ₹ 121.88 | Others |
| 7.45% Power Finance Corporation Limited | 1.60% | ₹ 120.40 | Others |
| Net Current Assets | 1.51% | ₹ 115.27 | Others |
| 6.45% Government of India | 1.50% | ₹ 112.94 | Others |
| 7.27% State Government Securities | 1.41% | ₹ 106.38 | Finance & Investments |
| Shivshakti Securitisation Trust | 1.37% | ₹ 102.83 | Others |
| 7.5% State Government Securities | 1.35% | ₹ 101.90 | Others |
| 8.18% Mahindra & Mahindra Financial Services Limited | 1.34% | ₹ 100.82 | Others |
| 7.09% State Government Securities | 1.34% | ₹ 100.80 | Finance & Investments |
| 7.79% Tata Capital Housing Finance Limited | 1.33% | ₹ 100.09 | Others |
| 7.77% Bajaj Finance Limited | 1.33% | ₹ 99.90 | Others |
| 7.17% State Government Securities | 1.33% | ₹ 100.36 | Finance & Investments |
| 7.12% State Government Securities | 1.33% | ₹ 100.14 | Finance & Investments |
| 7.17% REC Limited | 1.32% | ₹ 99.48 | Others |
| Small Industries Dev Bank of India | 1.26% | ₹ 94.56 | Others |
| 7.61% Kotak Mahindra Investments Limited | 1.25% | ₹ 94.42 | Others |
| India Universal Trust | 1.14% | ₹ 85.78 | Others |
| 7.02% State Government Securities | 1.14% | ₹ 85.53 | Finance & Investments |
| 8.14% State Government Securities | 1.09% | ₹ 82 | Finance & Investments |
| 7.47% Small Industries Dev Bank of India | 1.07% | ₹ 80.31 | Others |
| 7.88% Poonawalla Fincorp Limited | 1.04% | ₹ 78.22 | Others |
| 8.7% REC Limited | 1.03% | ₹ 77.29 | Others |
| 8.19% Summit Digitel Infrastructure Limited | 1.00% | ₹ 75.26 | Others |
| 7.48% National Bank For Agriculture and Rural Development | 1.00% | ₹ 75.21 | Others |
| 7.44% Small Industries Dev Bank of India | 1.00% | ₹ 75.12 | Others |
| 7.15% State Government Securities | 1.00% | ₹ 75.24 | Finance & Investments |
| 7.53% Poonawalla Fincorp Limited | 0.99% | ₹ 74.60 | Others |
| 6.75% Government of India | 0.97% | ₹ 72.78 | Others |
| 7.51% Small Industries Dev Bank of India | 0.93% | ₹ 70.19 | Others |
| India Universal Trust | 0.81% | ₹ 60.86 | Others |
| 7.89% Summit Digitel Infrastructure Limited | 0.81% | ₹ 60.70 | Others |
| 8.32% State Government Securities | 0.76% | ₹ 56.88 | Others |
| GOI Strips (MD 15/04/2029) | 0.74% | ₹ 55.46 | Others |
| 9% Power Finance Corporation Limited | 0.68% | ₹ 51.27 | Finance - Term Lending Institutions |
| 6.90% GOI Strips (c)-MD(15/10/29) | 0.68% | ₹ 51.45 | Others |
| 7.72% State Government Securities | 0.68% | ₹ 50.90 | Finance & Investments |
| 8.05% Tata Capital Housing Finance Limited | 0.67% | ₹ 50.48 | Others |
| 7.9% Jamnagar Utilities & Power Private Limited | 0.67% | ₹ 50.42 | Others |
| 7.4% Export Import Bank of India | 0.67% | ₹ 50.36 | Others |
| 7.68% National Bank For Agriculture and Rural Development | 0.67% | ₹ 50.35 | Others |
| 7.87% IndiGrid Infrastructure Trust | 0.67% | ₹ 50.22 | Others |
| 8.25% Nomura Fixed Inc Securities Pvt Ltd | 0.67% | ₹ 50.21 | Others |
| 7.86% Aditya Birla Housing Finance Limited | 0.67% | ₹ 50.14 | Others |
| 6.98% State Government Securities | 0.67% | ₹ 50.14 | Finance & Investments |
| 6.9% State Government Securities | 0.67% | ₹ 50.12 | Finance & Investments |
| 6.85% National Bank For Agriculture and Rural Development | 0.66% | ₹ 49.45 | Others |
| 6.74% Small Industries Dev Bank of India | 0.66% | ₹ 49.36 | Others |
| 7.9% HDB Financial Services Limited | 0.66% | ₹ 50.06 | Others |
| 7.87% Bajaj Housing Finance Limited | 0.66% | ₹ 50.02 | Others |
| 7.88% Tata Capital Limited | 0.66% | ₹ 49.91 | Others |
| 7.75% Bharti Telecom Limited | 0.66% | ₹ 49.88 | Others |
| 7.22% Small Industries Dev Bank of India | 0.66% | ₹ 49.86 | Others |
| 7.19% JIO Credit Limited | 0.66% | ₹ 49.53 | Others |
| 6.64% Housing & Urban Development Corporation Limited | 0.66% | ₹ 49.48 | Others |
| 7.07% State Government Securities | 0.63% | ₹ 47.64 | Finance & Investments |
| 7.96% Pipeline Infrastructure Private Limited | 0.59% | ₹ 44.39 | Others |
| 7.96% Pipeline Infrastructure Private Limited | 0.59% | ₹ 44.14 | Others |
| 7.15% State Government Securities | 0.59% | ₹ 44.75 | Finance & Investments |
| 8.85% Power Finance Corporation Limited | 0.55% | ₹ 41.53 | Finance - Term Lending Institutions |
| 7.62% National Bank For Agriculture and Rural Development | 0.53% | ₹ 40.23 | Others |
| 7.04% State Government Securities | 0.53% | ₹ 40.19 | Finance & Investments |
| 8.45% Indian Railway Finance Corporation Limited | 0.51% | ₹ 38.24 | Others |
| 7.98% Bajaj Finance Limited | 0.47% | ₹ 35.17 | Others |
| 7.44% National Bank For Agriculture and Rural Development | 0.47% | ₹ 35.07 | Others |
| 7.17% State Government Securities | 0.47% | ₹ 35.27 | Finance & Investments |
| 7.87% Summit Digitel Infrastructure Limited | 0.40% | ₹ 30.37 | Others |
| 7.18% State Government Securities | 0.40% | ₹ 30.26 | Finance & Investments |
| Small Industries Dev Bank of India | 0.38% | ₹ 28.81 | Others |
| 7.86% State Government Securities | 0.34% | ₹ 25.47 | Others |
| 8.6% REC Limited | 0.34% | ₹ 25.84 | Others |
| 8.05% Bajaj Housing Finance Limited | 0.34% | ₹ 25.24 | Others |
| 8.08% State Government Securities | 0.34% | ₹ 25.76 | Finance & Investments |
| 8.08% State Government Securities | 0.34% | ₹ 25.76 | Others |
| 7.7% Nuclear Power Corporation Of India Limited | 0.33% | ₹ 25.21 | Others |
| 7.45% Indian Railway Finance Corporation Limited | 0.33% | ₹ 25.17 | Others |
| 7.49% Small Industries Dev Bank of India | 0.33% | ₹ 25.10 | Others |
| 7.42% Power Finance Corporation Limited | 0.33% | ₹ 25.07 | Others |
| 7.08% Indian Railway Finance Corporation Limited | 0.33% | ₹ 24.95 | Others |
| 7.55% L&T Metro Rail (Hyderabad) Limited | 0.33% | ₹ 24.76 | Others |
| Tata Capital Limited | 0.33% | ₹ 25.03 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.32% | ₹ 24.33 | Others |
| 7.63% State Government Securities | 0.27% | ₹ 20.50 | Finance & Investments |
| 8.2% Aditya Birla Housing Finance Limited | 0.24% | ₹ 18.07 | Others |
| National Highways Infra Trust | 0.14% | ₹ 10.33 | Investment Trust |
| 8% Tata Capital Housing Finance Limited | 0.13% | ₹ 10.06 | Others |
| National Highways Infra Trust | 0.13% | ₹ 9.57 | Investment Trust |
| 7.17% State Government Securities | 0.13% | ₹ 10.10 | Finance & Investments |
| 6.89% State Government Securities | 0.13% | ₹ 9.97 | Finance & Investments |
| 7.18% State Government Securities | 0.07% | ₹ 5.04 | Finance & Investments |
| 7.13% State Government Securities | 0.06% | ₹ 4.86 | Finance & Investments |
| Canara Bank | 0.04% | ₹ 2.98 | Finance - Banks - Public Sector |
| Cash Margin - CCIL | 0.03% | ₹ 2.43 | Others |
| 8.38% State Government Securities | 0.03% | ₹ 2.08 | Finance & Investments |
| 7.9% Sikka Ports and Terminals Limited | 0.02% | ₹ 1.20 | Shipping |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.70% | 5.66% | 7.02% | 7.27% |
| Category returns | 3.95% | 5.60% | 12.70% | 19.97% |
Fund Objective
The primary investment objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of Floating Rate Debt Securities including floating rate ... Read more
AMC Details
Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A,
Peninsula Business Park,
Ganapatrao Kadam Marg,
Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email
Top Funds from Debt - Floater
Top Funds from Nippon Life India Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.26 | 126.31% | 299.81% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.26 | 126.31% | 299.81% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.26 | 126.31% | 299.81% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.87 | 123.27% | 283.62% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.87 | 123.27% | 283.62% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.87 | 123.27% | 283.62% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹220.11 | 85.89% | 198.65% | 0.00% | ₹29,499 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.03 | 82.93% | 194.08% | 0.00% | ₹4,166 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.03 | 82.93% | 194.08% | 0.00% | ₹4,166 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.03 | 82.93% | 194.08% | 0.00% | ₹4,166 | 0.22% |
Very High
|
FAQs
What is the current NAV of Nippon India Floating Interest Rates Fund Regular IDCW?
The current Net Asset Value (NAV) of Nippon India Floating Interest Rates Fund Regular IDCW is ₹21.80 as of 03 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Nippon India Floating Interest Rates Fund Regular IDCW?
The Assets Under Management (AUM) of Nippon India Floating Interest Rates Fund Regular IDCW is ₹7,528.69 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Nippon India Floating Interest Rates Fund Regular IDCW?
Nippon India Floating Interest Rates Fund Regular IDCW has delivered returns of 5.66% (1 Year), 7.27% (3 Year), 6.25% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Nippon India Floating Interest Rates Fund Regular IDCW?
Nippon India Floating Interest Rates Fund Regular IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Nippon India Floating Interest Rates Fund Regular IDCW?
The minimum lumpsum investment required for Nippon India Floating Interest Rates Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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