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Scheme Profile

Nippon India Floating Interest Rates Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

7,508

Inception Date

27-08-2004

Category

Debt - Floater

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
48.3246 (07-Sep-2026) / 45.7699 (10-Sep-2025)
Incremental Investment ()
1000

NAV ()
48.32 ( 0.00) ( 0.00 %)
Benchmark
NIFTY Short Duration Debt Index A-II

Fund Manager
Vikas Agrawal
Value of () 1,00,000 since inception
4,83,242

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.66
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
3 years
Yield To Maturity
7.45 %

Modified Duration
2.41 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.13
Standard Deviation
0.34

Beta
0.04
Sharpe
1.00

R-Squared
0.00
Treynor Factor
-0.05

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Nippon India Floating Interest Rates Fund (G)
3.64
1.78
2.74
5.67
7.26
6.26
6.88
7.41

NIFTY Short Duration Debt Index A-II
-

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Net CA & Others
Net CA & Others
0
4.14

Pipeline Infra
NCD
25,300
3.39

I R F C
NCD
25,000
3.34

M & M Fin. Serv.
Floating Rate Instruments
20,000
2.66

N A B A R D
Certificate of Deposits
4,000
2.58

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.64	4.15	-	-11.28	7,507.90
2025	7.90	7.62	-	8.55	8,201.66
2024	8.16	8.21	-	8.12	7,580.55
2023	7.12	7.24	-	18.10	7,241.69
2022	3.72	4.07	-	2.80	7,348.02
2021	3.72	3.08	-	21.69	18,946.57
2020	11.27	8.38	-	15.60	15,771.35
2019	9.01	8.16	-	13.79	6,308.11
2018	5.73	5.37	-	6.67	5,880.19
2017	5.75	6.30	-	28.06	8,684.67

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	2.45	2.36	-	4.57	7,626.41
Mar-2026	0.61	0.90	-	-15.54	7,542.11
Dec-2025	1.32	1.40	-	5.23	8,201.66
Sep-2025	1.26	1.13	-	-4.10	8,259.32

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Floating Interest Rates Fund
8,464.44
6.40
7.31
6.43
7.57
17-Nov-2005
1.88
0.27

Aditya Birla SL Floating Interest Rates Fund
13,215.47
6.25
7.29
6.54
7.85
25-Mar-2009
2.34
0.22

HDFC Floating Interest Rates Fund
16,408.56
6.22
7.44
6.64
7.72
23-Oct-2007
1.88
0.29

Franklin India Floating Interest Rates Fund
289.91
6.16
7.43
6.44
5.99
23-Apr-2001
1.69
0.33

UTI-Floating Interest Rates Fund
1,519.48
6.14
6.71
5.85
6.19
30-Oct-2018
1.59
0.22

Nippon India Floating Interest Rates Fund
7,500.62
5.67
7.26
6.26
7.41
27-Aug-2004
1.34
0.37

Asset Allocation

Sector Allocation

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