Nippon India Floating Rate Fund - G

NAV ₹46.939 ↑ 0.01 (0.02 %) as on 18 Feb 26

(Erstwhile Reliance Floating Rate Fund - Short Term Plan)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The primary objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of Floating Rate Debt Securities (including floating rate securitized debt, Money Market Instruments and Fixed Rate Debt Instruments swapped for floating rate returns). The scheme shall also invest in Fixed rate Debt Securities (including fixed rate Securitized Debt, Money Market Instruments and Floating Rate Debt Instruments swapped for fixed returns).

Nippon India Floating Rate Fund is a Debt - Floating Rate fund launched on 27 Aug 04. It is a fund with Moderately Low risk and has given a CAGR return of 7.5% since its launch. Ranked 32 in Floating Rate category. Return for 2025 was 7.9% , 2024 was 8.2% and 2023 was 7.2% .

Below is the key information for Nippon India Floating Rate Fund

NAV as on 18 Feb 26	₹46.939 ↑ 0.01 (0.02 %)
Net Assets (AUM) as on 31 Dec 2025	₹8,202 Cr.
Launch Date	27 Aug 2004
Category	Debt - Floating Rate
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.06%
Effective Maturity	1 Year 10 Months 13 Days
Modified Duration	1 Year 7 Months 17 Days

Alpha Ratio	0.0
Expense Ratio	0.6 %
Sharpe Ratio	1.331
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF204K01CG1
AMC	Nippon Life Asset Management Ltd.
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-1 Months (0.5%),1 Months and above(NIL)

NAV Price Chart

Nippon India Floating Rate Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26

Duration	Returns
1 Month	0.8%
3 Month	1%
6 Month	2.8%
1 Year	7.6%
3 Year	7.8%
5 Year	6.4%
10 Year
15 Year
Since launch	7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.9%
2023	8.2%
2022	7.2%
2021	3.8%
2020	3.7%
2019	11.3%
2018	9%
2017	5.8%
2016	5.9%

Growth of 10k Over Years

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹10,440
31 Jan 23	₹10,848
31 Jan 24	₹11,646
31 Jan 25	₹12,602
31 Jan 26	₹13,525

Nippon India Floating Rate Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	6.22%
Debt	93.5%
Other	0.28%

Sector Allocation

Sector	Value
Corporate	58.48%
Government	36.98%
Cash Equivalent	4.26%

Rating	Value
AAA	100%

Nippon India Floating Rate Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Indian Railway Finance Corporation Limited Debentures \| -	3%	₹253 Cr	25,000
LIC Housing Finance Ltd Debentures \| -	3%	₹217 Cr	2,100
Goi Frb 2034 Sovereign Bonds \| -	3%	₹214 Cr	21,000,000
Summit Digitel Infrastructure Limited Debentures \| -	2%	₹201 Cr	20,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹197 Cr	19,500
Sundaram Home Finance Limited Debentures \| -	2%	₹195 Cr	1,488
8.37% Madhyapradesh Sdl 2028 Sovereign Bonds \| -	2%	₹183 Cr	17,500,000
Small Industries Development Bank Of India Debentures \| -	2%	₹176 Cr	17,500
Rural Electrification Corporation Limited Debentures \| -	2%	₹167 Cr	1,609
Bharti Telecom Limited Debentures \| -	2%	₹149 Cr	15,000

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Fund Managers

Name	Since	Tenure
Vikash Agarwal	14 Sep 24	1.38 Yr.
Lokesh Maru	5 Sep 25	0.41 Yr.
Divya Sharma	5 Sep 25	0.41 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Nippon India Mutual Fund	9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Nippon India Floating Rate Fund Growth	₹46.939 ↑ 0.01	2.78 %	7.59 %	7.77 %	6.4 %
Nippon India Floating Rate Fund Quarterly Dividend, Payout	₹11.0646 ↑ 0.00	2.75 %	7.43 %	7.64 %	6.32 %
Nippon India Floating Rate Fund Quarterly Dividend, Reinvestment	₹11.0646 ↑ 0.00	2.75 %	7.43 %	7.64 %	6.32 %
Nippon India Floating Rate Fund Monthly Dividend, Payout	₹11.2202 ↑ 0.00	2.77 %	7.53 %	7.74 %	6.39 %
Nippon India Floating Rate Fund Monthly Dividend, Reinvestment	₹11.2202 ↑ 0.00	2.77 %	7.53 %	7.74 %	6.39 %
Nippon India Floating Rate Fund Normal Dividend, Payout	₹21.194 ↑ 0.00	3.83 %	11.59 %	12.24 %	10.21 %
Nippon India Floating Rate Fund Normal Dividend, Reinvestment	₹21.194 ↑ 0.00	3.83 %	11.59 %	12.24 %	10.21 %
Data as on 18 Feb 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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