(Erstwhile Reliance Floating Rate Fund - Short Term Plan) 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 3 Sep 25 ₹45.6927 ↑ 0.01 (0.03 %) Net Assets (AUM) as on 31 Jul 2025 ₹8,175 Cr. Launch Date 27 Aug 2004 Category Debt - Floating Rate Rating ☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 6.88% Effective Maturity 3 Years 4 Months 28 Days Modified Duration 2 Years 6 Months 4 Days Alpha Ratio 0.0 Expense Ratio 0.6 % Sharpe Ratio 2.195 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 3 Sep 25 Duration Returns 1 Month 0% 3 Month 0.9% 6 Month 4.6% 1 Year 8.4% 3 Year 7.6% 5 Year 6.3% 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 31 Aug 20 ₹10,000 31 Aug 21 ₹10,625 31 Aug 22 ₹10,917 31 Aug 23 ₹11,660 31 Aug 24 ₹12,562 31 Aug 25 ₹13,619 Asset Allocation
Asset Class Value Cash 5.54% Debt 94.18% Other 0.28% Sector Allocation
Sector Value Corporate 63.32% Government 32.05% Cash Equivalent 4.36% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Jamnagar Utilities & Power Private Limited
Debentures | -3% ₹279 Cr 2,800 Indian Railway Finance Corporation Limited
Debentures | -3% ₹256 Cr 25,000 Small Industries Development Bank Of India
Debentures | -3% ₹254 Cr 25,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹226 Cr 22,000 LIC Housing Finance Ltd
Debentures | -3% ₹221 Cr 2,100 State Bank Of India
Debentures | -3% ₹215 Cr 2,150 6.99% Govt Stock 2034
Sovereign Bonds | -3% ₹214 Cr 21,000,000 Summit Digitel Infrastructure Limited
Debentures | -2% ₹203 Cr 20,000 Sundaram Home Finance Limited
Debentures | -2% ₹190 Cr 1,488 08.37 MP Sdl 2028
Sovereign Bonds | -2% ₹185 Cr 17,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Vikash Agarwal 14 Sep 24 0.96 Yr. Custodians
Company Address Deutsche Bank AG null Registrar & Transfer Agent
KFin Technologies Ltd Address null FAX N.A Email N.A Administrator Companies
Company Address Nippon India Mutual Fund null Auditors
Company Address Haribhakti & Co. Chartered Accountants null All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Nippon India Floating Rate Fund
Growth ₹45.6927
↑ 0.01 4.58 % 8.4 % 7.65 % 6.3 % Nippon India Floating Rate Fund
Quarterly Dividend, Payout ₹11.0487
↑ 0.00 4.46 % 8.21 % 7.51 % 6.23 % Nippon India Floating Rate Fund
Quarterly Dividend, Reinvestment ₹11.0487
↑ 0.00 4.46 % 8.21 % 7.51 % 6.23 % Nippon India Floating Rate Fund
Monthly Dividend, Payout ₹11.1207
↑ 0.00 4.53 % 8.34 % 7.63 % 6.29 % Nippon India Floating Rate Fund
Monthly Dividend, Reinvestment ₹11.1207
↑ 0.00 4.53 % 8.34 % 7.63 % 6.29 % Nippon India Floating Rate Fund
Normal Dividend, Payout ₹20.6312
↑ 0.01 7.04 % 13.36 % 12.32 % 9.89 % Nippon India Floating Rate Fund
Normal Dividend, Reinvestment ₹20.6312
↑ 0.01 7.04 % 13.36 % 12.32 % 9.89 % Data as on 3 Sep 25