Nippon India Floating Rate Fund Direct Growth

Fund Overview

Fund Size

₹8,224 Cr

Expense Ratio

0.35%

ISIN

INF204K01E05

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

01 Jan 2013

About this fund

Nippon India Floating Rate Fund Direct Growth is a Floating Rate mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 12 years, 7 months and 26 days, having been launched on 01-Jan-13.
As of 26-Aug-25, it has a Net Asset Value (NAV) of ₹48.04, Assets Under Management (AUM) of 8223.51 Crores, and an expense ratio of 0.35%.

Nippon India Floating Rate Fund Direct Growth has given a CAGR return of 8.01% since inception.
The fund's asset allocation comprises around 0.00% in equities, 94.18% in debts, and 5.54% in cash & cash equivalents.
You can start investing in Nippon India Floating Rate Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.80%

+8.08% (Cat Avg.)

3 Years

+7.97%

+7.75% (Cat Avg.)

5 Years

+6.75%

+6.39% (Cat Avg.)

10 Years

+7.63%

+6.56% (Cat Avg.)

Since Inception

+8.01%

— (Cat Avg.)

Portfolio Summaryas of 15th August 2025

Debt	₹7,745.29 Cr	94.18%
Others	₹478.22 Cr	5.82%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Triparty Repo	Cash - Repurchase Agreement	₹305.64 Cr	3.72%
Jamnagar Utilities & Power Private Limited	Bond - Corporate Bond	₹279.26 Cr	3.40%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹256.35 Cr	3.12%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹254.3 Cr	3.09%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹226.22 Cr	2.75%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹220.88 Cr	2.69%
State Bank Of India	Bond - Corporate Bond	₹215.1 Cr	2.62%
6.99% Govt Stock 2034	Bond - Gov't/Treasury	₹214.43 Cr	2.61%
Summit Digitel Infrastructure Limited	Bond - Corporate Bond	₹203.34 Cr	2.47%
Sundaram Home Finance Limited	Bond - Corporate Bond	₹189.94 Cr	2.31%
08.37 MP Sdl 2028	Bond - Gov't/Treasury	₹185.46 Cr	2.26%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹169.47 Cr	2.06%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹152.16 Cr	1.85%
7.32% Govt Stock 2030	Bond - Gov't/Treasury	₹146.59 Cr	1.78%
INDIA UNIVERSAL TRUST AL1	Bond - Asset Backed	₹132.38 Cr	1.61%
Bajaj Finance Limited	Bond - Corporate Bond	₹128.09 Cr	1.56%
Toyota Financial Services India Limited	Bond - Corporate Bond	₹126.95 Cr	1.54%
Tata Capital Limited	Bond - Corporate Bond	₹122.96 Cr	1.50%
Power Finance Corporation Limited	Bond - Corporate Bond	₹122.04 Cr	1.48%
Axis Bank Ltd.	Bond - Corporate Bond	₹117.63 Cr	1.43%
7.81% Govt Stock 2033	Bond - Gov't/Treasury	₹114.3 Cr	1.39%
Power Finance Corporation Limited	Bond - Corporate Bond	₹111.88 Cr	1.36%
Mahindra And Mahindra Financial Services Limited	Bond - Corporate Bond	₹102.66 Cr	1.25%
Toyota Financial Services India Limited	Bond - Corporate Bond	₹101.47 Cr	1.23%
Smfg India Credit Company Limited	Bond - Corporate Bond	₹101.46 Cr	1.23%
Rec Limited	Bond - Corporate Bond	₹101.31 Cr	1.23%
Aditya Birla Housing Finance Limited	Bond - Corporate Bond	₹101.2 Cr	1.23%
Andhra Pradesh (Government of) 6.77%	Bond - Sub-sovereign Government Debt	₹99.94 Cr	1.22%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹96.68 Cr	1.18%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹91.63 Cr	1.11%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹86.24 Cr	1.05%
07.17 Up SDL 2029	Bond - Gov't/Treasury	₹85.24 Cr	1.04%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹84.8 Cr	1.03%
08.14 GJ Sdl 2029	Bond - Gov't/Treasury	₹83.48 Cr	1.02%
Sikka Ports & Terminals Limited	Bond - Corporate Bond	₹82.28 Cr	1.00%
INDIA UNIVERSAL TRUST AL1	Bond - Asset Backed	₹82.12 Cr	1.00%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹81.75 Cr	0.99%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹81.55 Cr	0.99%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹79.39 Cr	0.97%
National Housing Bank	Bond - Corporate Bond	₹76.39 Cr	0.93%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹76.14 Cr	0.93%
Aditya Birla Capital Limited	Bond - Corporate Bond	₹75.11 Cr	0.91%
Jio Credit Limited	Bond - Corporate Bond	₹75.01 Cr	0.91%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹75.01 Cr	0.91%
L&T Finance Limited	Bond - Corporate Bond	₹74.9 Cr	0.91%
Aditya Birla Housing Finance Limited	Bond - Corporate Bond	₹68.96 Cr	0.84%
Summit Digitel Infrastructure Limited	Bond - Corporate Bond	₹61.56 Cr	0.75%
Summit Digitel Infrastructure Limited	Bond - Corporate Bond	₹60.82 Cr	0.74%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹60.07 Cr	0.73%
08.32 Up SDL 2029	Bond - Gov't/Treasury	₹58.01 Cr	0.71%
08.38 GJ Sdl 2029	Bond - Gov't/Treasury	₹55.04 Cr	0.67%
Power Finance Corporation Limited	Bond - Corporate Bond	₹52.58 Cr	0.64%
India (Republic of)	Bond - Gov't/Treasury	₹52.26 Cr	0.64%
7.02% Govt Stock 2031	Bond - Gov't/Treasury	₹51.6 Cr	0.63%
07.49 GJ Sdl 2028	Bond - Gov't/Treasury	₹51.54 Cr	0.63%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹51.46 Cr	0.63%
Mahindra And Mahindra Financial Services Limited	Bond - Corporate Bond	₹51.21 Cr	0.62%
Jamnagar Utilities & Power Private Limited	Bond - Corporate Bond	₹51.19 Cr	0.62%
Export Import Bank Of India	Bond - Corporate Bond	₹51.05 Cr	0.62%
Rec Limited	Bond - Corporate Bond	₹50.92 Cr	0.62%
Nomura Fixed Income Securities Limited	Bond - Corporate Bond	₹50.91 Cr	0.62%
Aditya Birla Housing Finance Limited	Bond - Corporate Bond	₹50.86 Cr	0.62%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹50.79 Cr	0.62%
Indigrid Infrastructure Trust	Bond - Corporate Bond	₹50.71 Cr	0.62%
Nomura Capital (India) Pvt. Ltd.	Bond - Corporate Bond	₹50.62 Cr	0.62%
TATA Communications Limited	Bond - Corporate Bond	₹50.54 Cr	0.61%
Nomura Capital (India) Pvt. Ltd.	Bond - Corporate Bond	₹50.42 Cr	0.61%
6.64% Housing & Urban Development Corp Ltd.	Bond - Corporate Bond	₹49.89 Cr	0.61%
7.17% State Government Securities	Bond - Gov't/Treasury	₹49.35 Cr	0.60%
Canara Bank	Cash - CD/Time Deposit	₹48.62 Cr	0.59%
Kotak Mahindra Bank Limited	Cash - CD/Time Deposit	₹48.5 Cr	0.59%
India (Republic of) 6.9%	Bond - Gov't/Treasury	₹48.5 Cr	0.59%
7.17% Govt Stock 2030	Bond - Gov't/Treasury	₹46.69 Cr	0.57%
Pipeline Infrastructure Limited	Bond - Corporate Bond	₹45.22 Cr	0.55%
Pipeline Infrastructure Limited	Bond - Corporate Bond	₹44.77 Cr	0.54%
Power Finance Corporation Limited	Bond - Corporate Bond	₹42.57 Cr	0.52%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹40.97 Cr	0.50%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹40.91 Cr	0.50%
Net Current Assets	Cash	₹33.15 Cr	0.40%
Summit Digitel Infrastructure Limited	Bond - Corporate Bond	₹30.83 Cr	0.37%
Rec Limited	Bond - Corporate Bond	₹26.5 Cr	0.32%
08.08 Tn SDL 2028	Bond - Gov't/Treasury	₹26.33 Cr	0.32%
07.86 RJ Sdl 2027	Bond - Gov't/Treasury	₹25.93 Cr	0.32%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹25.74 Cr	0.31%
Nuclear Power Corporation Of India Limited	Bond - Corporate Bond	₹25.61 Cr	0.31%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹25.53 Cr	0.31%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹25.52 Cr	0.31%
Export Import Bank Of India	Bond - Corporate Bond	₹25.48 Cr	0.31%
INDIA UNIVERSAL TRUST AL1	Bond - Asset Backed	₹25.34 Cr	0.31%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹25.32 Cr	0.31%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹25.26 Cr	0.31%
L&T Metro Rail (Hyderabad) Limited	Bond - Corporate Bond	₹25.11 Cr	0.31%
Rec Ltd	Bond - Corporate Bond	₹24.99 Cr	0.30%
Corporate Debt Market Development Fund Class A2	Mutual Fund - Open End	₹22.95 Cr	0.28%
07.63 MH Sdl 2030	Bond - Gov't/Treasury	₹20.86 Cr	0.25%
7.13% Karnataka SDL - 20-Aug-2034	Bond - Gov't/Treasury	₹20.2 Cr	0.25%
07.61 Ts SDL 2027	Bond - Gov't/Treasury	₹15.39 Cr	0.19%
Kotak Mahindra Investments Limited	Bond - Corporate Bond	₹12.45 Cr	0.15%
07.17 GJ Sdl 2030	Bond - Gov't/Treasury	₹10.24 Cr	0.12%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹10.21 Cr	0.12%
National Highways Infra TRust	Bond - Corporate Bond	₹9.69 Cr	0.12%
National Highways Infra TRust	Bond - Corporate Bond	₹9.02 Cr	0.11%
Mangalore Refinery And Petrochemicals Limited	Bond - Corporate Bond	₹6.99 Cr	0.09%
Goi 12.04.2026 Gov	Bond - Gov't/Treasury	₹5.84 Cr	0.07%
07.47 GJ Sgs 2025	Bond - Gov't/Treasury	₹3.23 Cr	0.04%
Interest Rate Swaps Pay Fix Receive Floating (23/08/2027) (Fv 10000 Lacs)	Interest Rate Swap	₹-2.5 Cr	0.03%
Cash Margin - Ccil	Cash - Repurchase Agreement	₹2.01 Cr	0.02%
Goi 12.10.2025 Gov	Bond - Gov't/Treasury	₹1.67 Cr	0.02%
Interest Rate Swaps Pay Fix Receive Floating (06/08/2027) (Fv 10000 Lacs)	Interest Rate Swap	₹-1.28 Cr	0.02%
06.90 OIL SPL 2026	Bond - Gov't Agency Debt	₹1.12 Cr	0.01%
Interest Rate Swaps Pay Fix Receive Floating (08/04/2027) (Fv 25000 Lacs)	Interest Rate Swap	₹-0.95 Cr	0.01%
Interest Rate Swaps Pay Fix Receive Floating (26/08/2027) (Fv 7500 Lacs)	Interest Rate Swap	₹-0.93 Cr	0.01%
Interest Rate Swaps Pay Fix Receive Floating (07/10/2025) (Fv 40000 Lacs)	Interest Rate Swap	₹0.13 Cr	0.00%
Interest Rate Swaps Pay Fix Receive Floating (29/05/2028) (Fv 10000 Lacs)	Interest Rate Swap	₹0.06 Cr	0.00%
Interest Rate Swaps Pay Fix Receive Floating (01/09/2025) (Fv 50000 Lacs)	Interest Rate Swap	₹0.05 Cr	0.00%
Interest Rate Swaps Pay Fix Receive Floating (07/10/2025) (Fv 20000 Lacs)	Interest Rate Swap	₹0.04 Cr	0.00%
Interest Rate Swaps Pay Fix Receive Floating (17/09/2025) (Fv 50000 Lacs)	Interest Rate Swap	₹0.04 Cr	0.00%
Interest Rate Swaps Pay Fix Receive Floating (10/09/2025) (Fv 30000 Lacs)	Interest Rate Swap	₹0.03 Cr	0.00%
Interest Rate Swaps Pay Fix Receive Floating (17/09/2025) (Fv 30000 Lacs)	Interest Rate Swap	₹0.03 Cr	0.00%
Interest Rate Swaps Pay Fix Receive Floating (30/09/2025) (Fv 25000 Lacs)	Interest Rate Swap	₹0.02 Cr	0.00%
Interest Rate Swaps Pay Fix Receive Floating (23/09/2025) (Fv 15000 Lacs)	Interest Rate Swap	₹0.02 Cr	0.00%
Interest Rate Swaps Pay Fix Receive Floating (30/09/2025) (Fv 12500 Lacs)	Interest Rate Swap	₹0.01 Cr	0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Corporate Bond	₹5,969.97 Cr	72.60%
Bond - Gov't/Treasury	₹1,372.18 Cr	16.69%
Bond - Asset Backed	₹324.65 Cr	3.95%
Cash - Repurchase Agreement	₹307.65 Cr	3.74%
Bond - Sub-sovereign Government Debt	₹99.94 Cr	1.22%
Cash - CD/Time Deposit	₹97.12 Cr	1.18%
Cash	₹33.15 Cr	0.40%
Mutual Fund - Open End	₹22.95 Cr	0.28%
Interest Rate Swap	₹-5.22 Cr	0.07%
Bond - Gov't Agency Debt	₹1.12 Cr	0.01%

Risk & Performance Ratios

Fund Managers

Vikash Agarwal

Since September 2024

Additional Scheme Detailsas of 15th August 2025

ISIN

INF204K01E05

Expense Ratio

0.35%

Exit Load

No Charges

Fund Size

₹8,224 Cr

Age

12 years 7 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty Short Dura Debt Idx A-II TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Floating Rate Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Floating Interest Fund Direct Growth Moderate Risk	0.6%	0.0%	₹7587.00 Cr	8.4%
Nippon India Floating Rate Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹8223.51 Cr	8.8%
UTI Floater Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹1547.80 Cr	7.6%
UTI Floater Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹1547.80 Cr	7.2%
HDFC Floating Rate Debt Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹15823.60 Cr	8.2%
SBI Floating Rate Debt Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹904.19 Cr	7.7%
SBI Floating Rate Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹904.19 Cr	7.9%
Aditya Birla Sun Life Floating Rate Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹13704.06 Cr	8.1%
Baroda BNP Paribas Floater Fund Regular Growth Moderate Risk	0.6%	0.0%	₹17.70 Cr	8.4%
Baroda BNP Paribas Floater Fund Direct Growth Moderate Risk	0.2%	0.0%	₹17.70 Cr	8.8%
Bandhan Floating Rate Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹381.35 Cr	8.0%
Bandhan Floating Rate Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹381.35 Cr	8.6%
Tata Floating Rate Fund Regular Growth Moderate Risk	0.7%	0.0%	₹140.60 Cr	7.7%
Tata Floating Rate Fund Direct Growth Moderate Risk	0.3%	0.0%	₹140.60 Cr	8.1%
Kotak Floating Rate Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3316.88 Cr	9.0%
Kotak Floating Rate Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹3316.88 Cr	8.6%
Aditya Birla Sun Life Floating Rate Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹13704.06 Cr	8.3%
Franklin India Floating Rate Fund Direct Growth Moderate Risk	0.3%	0.0%	₹352.70 Cr	8.6%
HDFC Floating Rate Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹15823.60 Cr	8.4%
ICICI Prudential Floating Interest Fund Regular Growth Moderate Risk	1.2%	0.0%	₹7587.00 Cr	7.7%
Nippon India Floating Rate Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹8223.51 Cr	8.5%
Franklin India Floating Rate Fund Regular Growth Moderate Risk	1.0%	0.0%	₹352.70 Cr	7.9%
Axis Floater Fund Regular Growth Moderate Risk	0.5%	0.0%	₹134.03 Cr	7.1%
Axis Floater Fund Direct Growth Moderate Risk	0.2%	0.0%	₹134.03 Cr	7.4%
DSP Floater Fund Regular Growth Moderate Risk	0.5%	0.0%	₹556.95 Cr	8.2%
DSP Floater Fund Direct Growth Moderate Risk	0.3%	0.0%	₹556.95 Cr	8.5%

About the AMC

Nippon India Mutual Fund

022-6808 7000/18602660111

https://mf.nipponindiaim.com/

Total AUM

₹6,62,362 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.4%	0.0%	₹644.48 Cr	-
Nippon India BSE Sensex Next 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹36.55 Cr	-
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹10.80 Cr	-
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹32.83 Cr	-
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth Moderately High risk	-	0.0%	-	-
Nippon India Innovation Fund Direct Growth Very High Risk	0.6%	1.0%	₹2726.57 Cr	0.8%
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth Moderate Risk	-	-	-	-
Nippon India Interval Fund Quarterly Series I Direct Growth Low Risk	-	0.0%	₹2.33 Cr	5.7%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth Low to Moderate Risk	-	-	₹51.85 Cr	7.6%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Interval Fund Annual Series I Direct Growth Low Risk	-	0.0%	₹2.97 Cr	7.4%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth Low to Moderate Risk	-	0.0%	₹220.19 Cr	7.8%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth Low to Moderate Risk	-	0.0%	₹72.20 Cr	8.2%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth Low to Moderate Risk	-	0.0%	₹180.33 Cr	8.5%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth Low Risk	-	-	₹40.32 Cr	9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth Low Risk	-	0.0%	₹2.74 Cr	5.8%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Interval Fund Quarterly Series II Direct Growth Moderate Risk	-	0.0%	₹14.28 Cr	6.6%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Interval Fund Monthly Series II Direct Growth Low Risk	-	0.0%	₹3.55 Cr	5.7%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth Low to Moderate Risk	-	0.0%	₹111.52 Cr	7.6%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth Moderate Risk	-	0.0%	₹66.49 Cr	8.0%
Nippon India Interval Fund Monthly Series I Direct Growth Low Risk	-	0.0%	₹2.38 Cr	5.6%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth Moderately High risk	-	0.0%	₹218.47 Cr	9.2%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth Moderate Risk	-	-	-	-
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹340.12 Cr	8.0%
Nippon India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹15382.57 Cr	7.3%
Nippon India Gilt Securities Fund Direct Growth Moderate Risk	0.5%	0.0%	₹1957.16 Cr	4.2%
Nippon India Banking & Financial Services Fund Direct Growth Very High Risk	1.0%	1.0%	₹7222.06 Cr	7.5%
Nippon India Power & Infra Fund Direct Growth Very High Risk	0.9%	1.0%	₹7376.91 Cr	-8.5%
Nippon India Dynamic Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹4599.30 Cr	8.3%

Risk Level

Your principal amount will be at Low to Moderate Risk

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Still got questions?
We're here to help.

What is the current NAV of Nippon India Floating Rate Fund Direct Growth?

The NAV of Nippon India Floating Rate Fund Direct Growth, as of 26-Aug-2025, is ₹48.04.

What are the returns of Nippon India Floating Rate Fund Direct Growth?

The fund has generated 8.80% over the last 1 year and 7.97% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Nippon India Floating Rate Fund Direct Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 94.18% in bonds, and 5.54% in cash and cash equivalents.

Who manages the Nippon India Floating Rate Fund Direct Growth?

The fund managers responsible for Nippon India Floating Rate Fund Direct Growth are:-

Vikash Agarwal

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹8,224 Cr

Expense Ratio

0.35%

ISIN

INF204K01E05

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Low to Moderate Risk