(Erstwhile Reliance Floating Rate Fund - Short Term Plan) Table of Contents 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 Below is the key information for Nippon India Floating Rate Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Nippon India Floating Rate Fund - G
Scheme Objective
CAGR
return of 7.5% since its launch. Ranked 32 in Floating Rate
category. Return for 2024 was 8.2% , 2023 was 7.2% and 2022 was 3.8% . NAV as on 19 May 25 ₹45.0848 ↑ 0.05 (0.10 %) Net Assets (AUM) as on 30 Apr 2025 ₹7,731 Cr. Launch Date 27 Aug 2004 Category Debt - Floating Rate Rating ☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.09% Effective Maturity 3 Years 9 Months 18 Days Modified Duration 2 Years 10 Months 6 Days Alpha Ratio 0.0 Expense Ratio 0.6 % Sharpe Ratio 2.374 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 May 25 Duration Returns 1 Month 1.1% 3 Month 3.3% 6 Month 5.1% 1 Year 9.7% 3 Year 7.7% 5 Year 6.8% 10 Year 15 Year Since launch 7.5% Historical Annual Returns
Year Returns 2024 8.2% 2023 7.2% 2022 3.8% 2021 3.7% 2020 11.3% 2019 9% 2018 5.8% 2017 5.9% 2016 9% Growth of 10k Over Years
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,920 30 Apr 22 ₹11,337 30 Apr 23 ₹11,938 30 Apr 24 ₹12,803 30 Apr 25 ₹13,991 Asset Allocation
Asset Class Value Cash 3.15% Debt 96.57% Other 0.28% Sector Allocation
Sector Value Corporate 64.64% Government 31.93% Cash Equivalent 3.15% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Small Industries Development Bank Of India
Debentures | -4% ₹279 Cr 27,500
↓ -5,000 Jamnagar Utilities & Power Private Limited
Debentures | -4% ₹277 Cr 2,800 Indian Railway Finance Corporation Limited
Debentures | -3% ₹257 Cr 25,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹226 Cr 22,000 LIC Housing Finance Ltd
Debentures | -3% ₹220 Cr 2,100 State Bank Of India
Debentures | -3% ₹214 Cr 2,150 6.99% Govt Stock 2034
Sovereign Bonds | -3% ₹213 Cr 21,000,000 08.37 MP Sdl 2028
Sovereign Bonds | -3% ₹213 Cr 20,000,000 7.17% Govt Stock 2030
Sovereign Bonds | -3% ₹209 Cr 20,000,000 Tata Capital Limited
Debentures | -3% ₹204 Cr 200
Talk to our investment specialistFund Managers
Name Since Tenure Vikash Agarwal 14 Sep 24 0.63 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, 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 ₹45.0848
↑ 0.05 5.12 % 9.68 % 7.72 % 6.83 % Nippon India Floating Rate Fund
Quarterly Dividend, Payout ₹11.2518
↑ 0.01 5.06 % 9.56 % 7.63 % 6.77 % Nippon India Floating Rate Fund
Quarterly Dividend, Reinvestment ₹11.2518
↑ 0.01 5.06 % 9.56 % 7.63 % 6.77 % Nippon India Floating Rate Fund
Monthly Dividend, Payout ₹11.1989
↑ 0.01 4.53 % 9.63 % 7.71 % 6.82 % Nippon India Floating Rate Fund
Monthly Dividend, Reinvestment ₹11.1989
↑ 0.01 4.53 % 9.63 % 7.71 % 6.82 % Nippon India Floating Rate Fund
Normal Dividend, Payout ₹20.3567
↑ 0.02 7.44 % 15.16 % 12.21 % 10.19 % Nippon India Floating Rate Fund
Normal Dividend, Reinvestment ₹20.3567
↑ 0.02 7.44 % 15.16 % 12.21 % 10.19 % Data as on 19 May 25