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Nippon India Floating Rate Fund - G

NAV  ₹45.6927 ↑ 0.01  (0.03 %) as on 3 Sep 25

(Erstwhile Reliance Floating Rate Fund - Short Term Plan)

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 2024 was 8.2% , 2023 was 7.2% and 2022 was 3.8% .

Below is the key information for Nippon India Floating Rate Fund

NAV as on 3 Sep 25₹45.6927 ↑ 0.01  (0.03 %)
Net Assets (AUM) as on 31 Jul 2025 ₹8,175 Cr.
Launch Date27 Aug 2004
CategoryDebt - Floating Rate
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.88%
Effective Maturity3 Years 4 Months 28 Days
Modified Duration2 Years 6 Months 4 Days
Alpha Ratio0.0
Expense Ratio0.6 %
Sharpe Ratio2.195
Information Ratio0.0
BenchmarkNot Available
ISININF204K01CG1
AMCNippon Life Asset Management Ltd.
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-1 Months (0.5%),1 Months and above(NIL)

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 3 Sep 25

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Nippon India Floating Rate Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.54%
Debt94.18%
Other0.28%
Nippon India Floating Rate Fund Asset Allocation

Sector Allocation

SectorValue
Corporate63.32%
Government32.05%
Cash Equivalent4.36%
RatingValue
AAA100%
Nippon India Floating Rate Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Jamnagar Utilities & Power Private Limited
Debentures | -
3%₹279 Cr2,800
Indian Railway Finance Corporation Limited
Debentures | -
3%₹256 Cr25,000
Small Industries Development Bank Of India
Debentures | -
3%₹254 Cr25,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹226 Cr22,000
LIC Housing Finance Ltd
Debentures | -
3%₹221 Cr2,100
State Bank Of India
Debentures | -
3%₹215 Cr2,150
6.99% Govt Stock 2034
Sovereign Bonds | -
3%₹214 Cr21,000,000
Summit Digitel Infrastructure Limited
Debentures | -
2%₹203 Cr20,000
Sundaram Home Finance Limited
Debentures | -
2%₹190 Cr1,488
08.37 MP Sdl 2028
Sovereign Bonds | -
2%₹185 Cr17,500,000
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Fund Managers

NameSinceTenure
Vikash Agarwal14 Sep 240.96 Yr.

Custodians

CompanyAddress
Deutsche Bank AGnull

Registrar & Transfer Agent

KFin Technologies Ltd
Addressnull
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Nippon India Mutual Fundnull

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountantsnull

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

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