Nippon India Floating Rate Fund - G

NAV ₹48.2909 ↑ 0.03 (0.07 %) as on 5 Oct 26

(Erstwhile Reliance Floating Rate Fund - Short Term Plan)

📑 Table of contents

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 7.4% 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 5 Oct 26	₹48.2909 ↑ 0.03 (0.07 %)
Net Assets (AUM) as on 31 Aug 2026	₹7,508 Cr.
Launch Date	27 Aug 2004
Category	Debt - Floating Rate
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.45%
Effective Maturity	3 Years
Modified Duration	2 Years 4 Months 28 Days

Alpha Ratio	0.0
Expense Ratio	0.6 %
Sharpe Ratio	-0.05
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

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 5 Oct 26

Duration	Returns
1 Month	0%
3 Month	0.5%
6 Month	3.1%
1 Year	4.9%
3 Year	7.1%
5 Year	6.3%
10 Year
15 Year
Since launch	7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.9%
2024	8.2%
2023	7.2%
2022	3.8%
2021	3.7%
2020	11.3%
2019	9%
2018	5.8%
2017	5.9%

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,282
30 Sep 23	₹11,027
30 Sep 24	₹11,913
30 Sep 25	₹12,893
30 Sep 26	₹13,540

Asset Allocation

Asset Class	Value
Cash	18.37%
Debt	81.3%
Other	0.33%

Sector Allocation

Sector	Value
Corporate	64.3%
Government	24.81%
Cash Equivalent	10.57%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Pipeline Infrastructure Limited Debentures \| -	3%	₹254 Cr	25,300
Indian Railway Finance Corporation Limited Debentures \| -	3%	₹250 Cr	25,000
Mahindra And Mahindra Financial Services Limited Debentures \| -	3%	₹199 Cr	20,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹179 Cr	18,000
Rural Electrification Corporation Limited Debentures \| -	2%	₹164 Cr	1,609
Summit Digitel Infrastructure Limited Debentures \| -	2%	₹159 Cr	1,600
Jio Credit Limited Debentures \| -	2%	₹149 Cr	15,000
Bharti Telecom Limited Debentures \| -	2%	₹148 Cr	15,000
LIC Housing Finance Ltd Debentures \| -	2%	₹137 Cr	1,350
Sundaram Home Finance Limited Debentures \| -	2%	₹135 Cr	988

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Fund Managers

Name	Since	Tenure
Vikash Agarwal	14 Sep 24	1.96 Yr.
Amber Singhania	11 Mar 26	0.48 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	₹48.2909 ↑ 0.03	3.09 %	4.87 %	7.07 %	6.25 %
Nippon India Floating Rate Fund Quarterly Dividend, Payout	₹10.9563 ↑ 0.01	3.05 %	4.79 %	6.95 %	6.16 %
Nippon India Floating Rate Fund Quarterly Dividend, Reinvestment	₹10.9563 ↑ 0.01	3.05 %	4.79 %	6.95 %	6.16 %
Nippon India Floating Rate Fund Monthly Dividend, Payout	₹11.1123 ↑ 0.01	3.07 %	4.83 %	7.03 %	6.23 %
Nippon India Floating Rate Fund Monthly Dividend, Reinvestment	₹11.1123 ↑ 0.01	3.07 %	4.83 %	7.03 %	6.23 %
Nippon India Floating Rate Fund Normal Dividend, Payout	₹21.8044 ↑ 0.02	4.65 %	7.77 %	11.15 %	9.98 %
Nippon India Floating Rate Fund Normal Dividend, Reinvestment	₹21.8044 ↑ 0.02	4.65 %	7.77 %	11.15 %	9.98 %
Data as on 5 Oct 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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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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