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Fund Overview

Fund Size

Fund Size

₹8,224 Cr

Expense Ratio

Expense Ratio

0.65%

ISIN

ISIN

INF204K01CG1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

27 Aug 2004

About this fund

Nippon India Floating Rate Fund Regular Growth is a Floating Rate mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 21 years and 19 days, having been launched on 27-Aug-04.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹45.79, Assets Under Management (AUM) of 8223.51 Crores, and an expense ratio of 0.65%.
  • Nippon India Floating Rate Fund Regular Growth has given a CAGR return of 7.50% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 92.57% in debts, and 7.15% in cash & cash equivalents.
  • You can start investing in Nippon India Floating Rate Fund Regular 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

+8.45%

+7.99% (Cat Avg.)

3 Years

+7.68%

+7.71% (Cat Avg.)

5 Years

+6.42%

+6.37% (Cat Avg.)

10 Years

+7.25%

+6.57% (Cat Avg.)

Since Inception

+7.50%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Debt7,612.72 Cr92.57%
Others610.8 Cr7.43%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Jamnagar Utilities & Power Private LimitedBond - Corporate Bond279.11 Cr3.39%
Indian Railway Finance Corporation LimitedBond - Corporate Bond255.04 Cr3.10%
Small Industries Development Bank Of IndiaBond - Corporate Bond254.09 Cr3.09%
Net Current AssetsCash252.45 Cr3.07%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond225.29 Cr2.74%
LIC Housing Finance LtdBond - Corporate Bond220.33 Cr2.68%
State Bank Of IndiaBond - Corporate Bond214.94 Cr2.61%
6.99% Govt Stock 2034Bond - Gov't/Treasury214.34 Cr2.61%
Summit Digitel Infrastructure LimitedBond - Corporate Bond203.02 Cr2.47%
Sundaram Home Finance LimitedBond - Corporate Bond190.03 Cr2.31%
08.37 MP Sdl 2028Bond - Gov't/Treasury183.43 Cr2.23%
Rural Electrification Corporation LimitedBond - Corporate Bond169.35 Cr2.06%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond151.77 Cr1.85%
7.32% Govt Stock 2030Bond - Gov't/Treasury145.91 Cr1.77%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed130.39 Cr1.59%
Bajaj Finance LimitedBond - Corporate Bond127.78 Cr1.55%
Toyota Financial Services India LimitedBond - Corporate Bond126.99 Cr1.54%
Power Finance Corporation LimitedBond - Corporate Bond121.72 Cr1.48%
Axis Bank LimitedCash - CD/Time Deposit117.88 Cr1.43%
7.81% Govt Stock 2033Bond - Gov't/Treasury114.12 Cr1.39%
Power Finance Corporation LimitedBond - Corporate Bond111.89 Cr1.36%
Tata Capital LimitedBond - Corporate Bond110.7 Cr1.35%
Mahindra And Mahindra Financial Services LimitedBond - Corporate Bond102.42 Cr1.25%
Triparty RepoCash - Repurchase Agreement101.79 Cr1.24%
Toyota Financial Services India LimitedBond - Corporate Bond101.43 Cr1.23%
Smfg India Credit Company LimitedBond - Corporate Bond101.4 Cr1.23%
Aditya Birla Housing Finance LimitedBond - Corporate Bond101.19 Cr1.23%
Rec LimitedBond - Corporate Bond101.17 Cr1.23%
Andhra Pradesh (Government of) 6.77%Bond - Sub-sovereign Government Debt98.65 Cr1.20%
Small Industries Development Bank Of IndiaBond - Corporate Bond96.58 Cr1.17%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond91.46 Cr1.11%
Indian Railway Finance Corporation LimitedBond - Corporate Bond86.12 Cr1.05%
07.17 Up SDL 2029Bond - Gov't/Treasury84.3 Cr1.02%
08.14 GJ Sdl 2029Bond - Gov't/Treasury82.69 Cr1.01%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed82.65 Cr1.00%
Sikka Ports & Terminals LimitedBond - Corporate Bond82.24 Cr1.00%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed81.5 Cr0.99%
Small Industries Development Bank Of IndiaBond - Corporate Bond81.45 Cr0.99%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond81.4 Cr0.99%
Rural Electrification Corporation LimitedBond - Corporate Bond79.2 Cr0.96%
National Housing BankBond - Corporate Bond76.23 Cr0.93%
Small Industries Development Bank Of IndiaBond - Corporate Bond76.07 Cr0.92%
Aditya Birla Capital LimitedBond - Corporate Bond75.02 Cr0.91%
L&T Finance LimitedBond - Corporate Bond74.95 Cr0.91%
Bajaj Housing Finance LimitedBond - Corporate Bond74.93 Cr0.91%
Jio Credit LimitedBond - Corporate Bond74.89 Cr0.91%
Aditya Birla Housing Finance LimitedBond - Corporate Bond68.95 Cr0.84%
Summit Digitel Infrastructure LimitedBond - Corporate Bond61.42 Cr0.75%
Summit Digitel Infrastructure LimitedBond - Corporate Bond60.67 Cr0.74%
Indian Railway Finance Corporation LimitedBond - Corporate Bond59.88 Cr0.73%
08.32 Up SDL 2029Bond - Gov't/Treasury57.42 Cr0.70%
08.38 GJ Sdl 2029Bond - Gov't/Treasury54.52 Cr0.66%
Power Finance Corporation LimitedBond - Corporate Bond52.42 Cr0.64%
India (Republic of)Bond - Gov't/Treasury52.01 Cr0.63%
Tata Capital Housing Finance LimitedBond - Corporate Bond51.4 Cr0.62%
7.02% Govt Stock 2031Bond - Gov't/Treasury51.21 Cr0.62%
Mahindra And Mahindra Financial Services LimitedBond - Corporate Bond51.19 Cr0.62%
Jamnagar Utilities & Power Private LimitedBond - Corporate Bond51.06 Cr0.62%
07.49 GJ Sdl 2028Bond - Gov't/Treasury50.98 Cr0.62%
Export Import Bank Of IndiaBond - Corporate Bond50.87 Cr0.62%
Nomura Fixed Income Securities LimitedBond - Corporate Bond50.86 Cr0.62%
Rec LimitedBond - Corporate Bond50.86 Cr0.62%
Aditya Birla Housing Finance LimitedBond - Corporate Bond50.76 Cr0.62%
Indigrid Infrastructure TrustBond - Corporate Bond50.7 Cr0.62%
Small Industries Development Bank Of IndiaBond - Corporate Bond50.6 Cr0.62%
Nomura Capital (India) Pvt. Ltd.Bond - Corporate Bond50.56 Cr0.61%
TATA Communications LimitedBond - Corporate Bond50.49 Cr0.61%
Nomura Capital (India) Pvt. Ltd.Bond - Corporate Bond50.41 Cr0.61%
Housing And Urban Development Corporation LimitedBond - Corporate Bond49.68 Cr0.60%
7.17% State Government SecuritiesBond - Gov't/Treasury48.83 Cr0.59%
Canara BankCash - CD/Time Deposit48.74 Cr0.59%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit48.63 Cr0.59%
India (Republic of) 6.9%Bond - Gov't/Treasury48.28 Cr0.59%
7.17% Govt Stock 2030Bond - Gov't/Treasury46.47 Cr0.56%
Pipeline Infrastructure LimitedBond - Corporate Bond45.1 Cr0.55%
Pipeline Infrastructure LimitedBond - Corporate Bond44.7 Cr0.54%
Power Finance Corporation LimitedBond - Corporate Bond42.43 Cr0.52%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond40.82 Cr0.50%
LIC Housing Finance LtdBond - Corporate Bond40.79 Cr0.50%
Summit Digitel Infrastructure LimitedBond - Corporate Bond30.79 Cr0.37%
Rec LimitedBond - Corporate Bond26.42 Cr0.32%
08.08 MH Sdl 2028Bond - Gov't/Treasury26.04 Cr0.32%
08.08 Tn SDL 2028Bond - Gov't/Treasury26.04 Cr0.32%
07.86 RJ Sdl 2027Bond - Gov't/Treasury25.84 Cr0.31%
Bajaj Housing Finance LimitedBond - Corporate Bond25.68 Cr0.31%
Nuclear Power Corporation Of India LimitedBond - Corporate Bond25.56 Cr0.31%
Indian Railway Finance Corporation LimitedBond - Corporate Bond25.44 Cr0.31%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.44 Cr0.31%
Export Import Bank Of IndiaBond - Corporate Bond25.38 Cr0.31%
Rural Electrification Corporation LimitedBond - Corporate Bond25.28 Cr0.31%
Indian Railway Finance Corporation LimitedBond - Corporate Bond25.1 Cr0.31%
Rec LimitedBond - Corporate Bond24.96 Cr0.30%
L&T Metro Rail (Hyderabad) LimitedBond - Corporate Bond24.94 Cr0.30%
Corporate Debt Market Development Fund Class A2Mutual Fund - Open End23 Cr0.28%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed22.73 Cr0.28%
07.63 MH Sdl 2030Bond - Gov't/Treasury20.65 Cr0.25%
7.13% Karnataka SDL - 20-Aug-2034Bond - Gov't/Treasury19.77 Cr0.24%
07.61 Ts SDL 2027Bond - Gov't/Treasury15.33 Cr0.19%
Kotak Mahindra Investments LimitedBond - Corporate Bond12.48 Cr0.15%
Tata Capital Housing Finance LimitedBond - Corporate Bond10.18 Cr0.12%
07.17 GJ Sdl 2030Bond - Gov't/Treasury10.14 Cr0.12%
National Highways Infra TRustBond - Corporate Bond9.64 Cr0.12%
National Highways Infra TRustBond - Corporate Bond8.94 Cr0.11%
Mangalore Refinery And Petrochemicals LimitedBond - Corporate Bond6.99 Cr0.09%
Goi 12.04.2026 GovBond - Gov't/Treasury5.85 Cr0.07%
07.47 GJ Sgs 2025Bond - Gov't/Treasury3.23 Cr0.04%
Interest Rate Swaps Pay Fix Receive Floating (23/08/2027) (Fv 10000 Lacs)Interest Rate Swap-2.32 Cr0.03%
Goi 12.10.2025 GovBond - Gov't/Treasury1.68 Cr0.02%
Interest Rate Swaps Pay Fix Receive Floating (06/08/2027) (Fv 10000 Lacs)Interest Rate Swap-1.19 Cr0.01%
06.90 OIL SPL 2026Bond - Gov't Agency Debt1.11 Cr0.01%
Cash Margin - CcilCash - Collateral1 Cr0.01%
Interest Rate Swaps Pay Fix Receive Floating (26/08/2027) (Fv 7500 Lacs)Interest Rate Swap-0.86 Cr0.01%
Interest Rate Swaps Pay Fix Receive Floating (08/04/2027) (Fv 25000 Lacs)Interest Rate Swap-0.85 Cr0.01%
Interest Rate Swaps Pay Fix Receive Floating (29/05/2028) (Fv 10000 Lacs)Interest Rate Swap0.21 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (07/10/2025) (Fv 40000 Lacs)Interest Rate Swap0.11 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (07/10/2025) (Fv 20000 Lacs)Interest Rate Swap0.03 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (17/09/2025) (Fv 50000 Lacs)Interest Rate Swap0.02 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (30/09/2025) (Fv 25000 Lacs)Interest Rate Swap0.02 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (17/09/2025) (Fv 30000 Lacs)Interest Rate Swap0.02 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (23/09/2025) (Fv 15000 Lacs)Interest Rate Swap0.01 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (10/09/2025) (Fv 30000 Lacs)Interest Rate Swap0.01 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (30/09/2025) (Fv 12500 Lacs)Interest Rate Swap0.01 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond5,830.02 Cr70.88%
Bond - Gov't/Treasury1,389.06 Cr16.89%
Bond - Asset Backed317.27 Cr3.86%
Cash252.45 Cr3.07%
Cash - CD/Time Deposit215.26 Cr2.62%
Cash - Repurchase Agreement101.79 Cr1.24%
Bond - Sub-sovereign Government Debt98.65 Cr1.20%
Mutual Fund - Open End23 Cr0.28%
Interest Rate Swap-4.78 Cr0.07%
Bond - Gov't Agency Debt1.11 Cr0.01%
Cash - Collateral1 Cr0.01%

Risk & Performance Ratios

Standard Deviation

This fund

0.89%

Cat. avg.

1.09%

Lower the better

Sharpe Ratio

This fund

1.00

Cat. avg.

1.01

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.80

Higher the better

Fund Managers

Vikash Agarwal

Vikash Agarwal

Since September 2024

Additional Scheme Detailsas of 31st August 2025

ISIN
INF204K01CG1
Expense Ratio
0.65%
Exit Load
No Charges
Fund Size
₹8,224 Cr
Age
21 years
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Short Dura Debt Idx A-II TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹7554.78 Cr8.4%
Nippon India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹8223.51 Cr8.8%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1547.80 Cr7.7%
UTI Floater Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹1547.80 Cr7.3%
HDFC Floating Rate Debt Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹15823.60 Cr8.2%
SBI Floating Rate Debt Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹885.29 Cr7.5%
SBI Floating Rate Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹885.29 Cr7.6%
Aditya Birla Sun Life Floating Rate Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹13506.69 Cr8.1%
Baroda BNP Paribas Floater Fund Regular Growth

Moderate Risk

0.6%0.0%₹17.70 Cr8.4%
Baroda BNP Paribas Floater Fund Direct Growth

Moderate Risk

0.2%0.0%₹17.70 Cr8.8%
Bandhan Floating Rate Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹327.32 Cr8.1%
Bandhan Floating Rate Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹327.32 Cr8.6%
Tata Floating Rate Fund Regular Growth

Moderate Risk

0.7%0.0%₹140.60 Cr7.8%
Tata Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹140.60 Cr8.2%
Kotak Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3081.00 Cr9.0%
Kotak Floating Rate Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹3081.00 Cr8.6%
Aditya Birla Sun Life Floating Rate Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹13506.69 Cr8.3%
Franklin India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹352.70 Cr8.8%
HDFC Floating Rate Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹15823.60 Cr8.4%
ICICI Prudential Floating Interest Fund Regular Growth

Moderate Risk

1.2%0.0%₹7554.78 Cr7.8%
Nippon India Floating Rate Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹8223.51 Cr8.5%
Franklin India Floating Rate Fund Regular Growth

Moderate Risk

1.0%0.0%₹352.70 Cr8.0%
Axis Floater Fund Regular Growth

Moderate Risk

0.5%0.0%₹128.31 Cr7.3%
Axis Floater Fund Direct Growth

Moderate Risk

0.2%0.0%₹128.31 Cr7.6%
DSP Floater Fund Regular Growth

Moderate Risk

0.5%0.0%₹556.95 Cr8.3%
DSP Floater Fund Direct Growth

Moderate Risk

0.3%0.0%₹556.95 Cr8.6%

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹6,53,524 Cr

Address

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

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

-0.0%--
Nippon India MNC Fund Direct Growth

Very High Risk

1.1%1.0%₹359.21 Cr-
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 Active Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹221.19 Cr-
Nippon India Nifty Auto Index Fund Direct Growth

Very High Risk

0.3%0.0%₹27.37 Cr-
Nippon India Nifty Realty Index Fund Direct Growth

Very High Risk

0.3%0.0%₹22.27 Cr-
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth

Moderate Risk

0.1%0.0%₹116.00 Cr-
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth

Moderate Risk

0.1%0.0%₹80.07 Cr-
Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹947.24 Cr-
Nippon India Nifty 500 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹455.49 Cr-4.8%
Nippon India Fixed Maturity Plan - XLVI - Series 5 - 1868 Days Direct Growth

High Risk

-0.0%--
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 366 Days Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Maturity Plan - XLVI - Series 3 - 368 Days Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 367 Days Direct Growth

Moderate Risk

-0.0%--
Nippon India Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹141.76 Cr-14.7%
Nippon India Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹164.15 Cr6.4%
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 Cr0.2%
Nippon India Fixed Horizon Fund - XLV - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund - XLV - Series 3 Direct Growth

Moderate Risk

-0.0%--
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 Cr5.7%
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 Cr7.5%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low to Moderate Risk

-0.0%₹2.97 Cr7.4%
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 Cr7.7%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr8.2%
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 Cr8.3%
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 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.74 Cr5.8%
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 Cr6.5%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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The NAV of Nippon India Floating Rate Fund Regular Growth, as of 12-Sep-2025, is ₹45.79.
The fund has generated 8.45% over the last 1 year and 7.68% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 92.57% in bonds, and 7.15% in cash and cash equivalents.
The fund managers responsible for Nippon India Floating Rate Fund Regular Growth are:-
  1. Vikash Agarwal

Fund Overview

Fund Size

Fund Size

₹8,224 Cr

Expense Ratio

Expense Ratio

0.65%

ISIN

ISIN

INF204K01CG1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

27 Aug 2004

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

About this fund

Nippon India Floating Rate Fund Regular Growth is a Floating Rate mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 21 years and 19 days, having been launched on 27-Aug-04.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹45.79, Assets Under Management (AUM) of 8223.51 Crores, and an expense ratio of 0.65%.
  • Nippon India Floating Rate Fund Regular Growth has given a CAGR return of 7.50% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 92.57% in debts, and 7.15% in cash & cash equivalents.
  • You can start investing in Nippon India Floating Rate Fund Regular 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

+8.45%

+7.99% (Cat Avg.)

3 Years

+7.68%

+7.71% (Cat Avg.)

5 Years

+6.42%

+6.37% (Cat Avg.)

10 Years

+7.25%

+6.57% (Cat Avg.)

Since Inception

+7.50%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Debt7,612.72 Cr92.57%
Others610.8 Cr7.43%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Jamnagar Utilities & Power Private LimitedBond - Corporate Bond279.11 Cr3.39%
Indian Railway Finance Corporation LimitedBond - Corporate Bond255.04 Cr3.10%
Small Industries Development Bank Of IndiaBond - Corporate Bond254.09 Cr3.09%
Net Current AssetsCash252.45 Cr3.07%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond225.29 Cr2.74%
LIC Housing Finance LtdBond - Corporate Bond220.33 Cr2.68%
State Bank Of IndiaBond - Corporate Bond214.94 Cr2.61%
6.99% Govt Stock 2034Bond - Gov't/Treasury214.34 Cr2.61%
Summit Digitel Infrastructure LimitedBond - Corporate Bond203.02 Cr2.47%
Sundaram Home Finance LimitedBond - Corporate Bond190.03 Cr2.31%
08.37 MP Sdl 2028Bond - Gov't/Treasury183.43 Cr2.23%
Rural Electrification Corporation LimitedBond - Corporate Bond169.35 Cr2.06%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond151.77 Cr1.85%
7.32% Govt Stock 2030Bond - Gov't/Treasury145.91 Cr1.77%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed130.39 Cr1.59%
Bajaj Finance LimitedBond - Corporate Bond127.78 Cr1.55%
Toyota Financial Services India LimitedBond - Corporate Bond126.99 Cr1.54%
Power Finance Corporation LimitedBond - Corporate Bond121.72 Cr1.48%
Axis Bank LimitedCash - CD/Time Deposit117.88 Cr1.43%
7.81% Govt Stock 2033Bond - Gov't/Treasury114.12 Cr1.39%
Power Finance Corporation LimitedBond - Corporate Bond111.89 Cr1.36%
Tata Capital LimitedBond - Corporate Bond110.7 Cr1.35%
Mahindra And Mahindra Financial Services LimitedBond - Corporate Bond102.42 Cr1.25%
Triparty RepoCash - Repurchase Agreement101.79 Cr1.24%
Toyota Financial Services India LimitedBond - Corporate Bond101.43 Cr1.23%
Smfg India Credit Company LimitedBond - Corporate Bond101.4 Cr1.23%
Aditya Birla Housing Finance LimitedBond - Corporate Bond101.19 Cr1.23%
Rec LimitedBond - Corporate Bond101.17 Cr1.23%
Andhra Pradesh (Government of) 6.77%Bond - Sub-sovereign Government Debt98.65 Cr1.20%
Small Industries Development Bank Of IndiaBond - Corporate Bond96.58 Cr1.17%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond91.46 Cr1.11%
Indian Railway Finance Corporation LimitedBond - Corporate Bond86.12 Cr1.05%
07.17 Up SDL 2029Bond - Gov't/Treasury84.3 Cr1.02%
08.14 GJ Sdl 2029Bond - Gov't/Treasury82.69 Cr1.01%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed82.65 Cr1.00%
Sikka Ports & Terminals LimitedBond - Corporate Bond82.24 Cr1.00%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed81.5 Cr0.99%
Small Industries Development Bank Of IndiaBond - Corporate Bond81.45 Cr0.99%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond81.4 Cr0.99%
Rural Electrification Corporation LimitedBond - Corporate Bond79.2 Cr0.96%
National Housing BankBond - Corporate Bond76.23 Cr0.93%
Small Industries Development Bank Of IndiaBond - Corporate Bond76.07 Cr0.92%
Aditya Birla Capital LimitedBond - Corporate Bond75.02 Cr0.91%
L&T Finance LimitedBond - Corporate Bond74.95 Cr0.91%
Bajaj Housing Finance LimitedBond - Corporate Bond74.93 Cr0.91%
Jio Credit LimitedBond - Corporate Bond74.89 Cr0.91%
Aditya Birla Housing Finance LimitedBond - Corporate Bond68.95 Cr0.84%
Summit Digitel Infrastructure LimitedBond - Corporate Bond61.42 Cr0.75%
Summit Digitel Infrastructure LimitedBond - Corporate Bond60.67 Cr0.74%
Indian Railway Finance Corporation LimitedBond - Corporate Bond59.88 Cr0.73%
08.32 Up SDL 2029Bond - Gov't/Treasury57.42 Cr0.70%
08.38 GJ Sdl 2029Bond - Gov't/Treasury54.52 Cr0.66%
Power Finance Corporation LimitedBond - Corporate Bond52.42 Cr0.64%
India (Republic of)Bond - Gov't/Treasury52.01 Cr0.63%
Tata Capital Housing Finance LimitedBond - Corporate Bond51.4 Cr0.62%
7.02% Govt Stock 2031Bond - Gov't/Treasury51.21 Cr0.62%
Mahindra And Mahindra Financial Services LimitedBond - Corporate Bond51.19 Cr0.62%
Jamnagar Utilities & Power Private LimitedBond - Corporate Bond51.06 Cr0.62%
07.49 GJ Sdl 2028Bond - Gov't/Treasury50.98 Cr0.62%
Export Import Bank Of IndiaBond - Corporate Bond50.87 Cr0.62%
Nomura Fixed Income Securities LimitedBond - Corporate Bond50.86 Cr0.62%
Rec LimitedBond - Corporate Bond50.86 Cr0.62%
Aditya Birla Housing Finance LimitedBond - Corporate Bond50.76 Cr0.62%
Indigrid Infrastructure TrustBond - Corporate Bond50.7 Cr0.62%
Small Industries Development Bank Of IndiaBond - Corporate Bond50.6 Cr0.62%
Nomura Capital (India) Pvt. Ltd.Bond - Corporate Bond50.56 Cr0.61%
TATA Communications LimitedBond - Corporate Bond50.49 Cr0.61%
Nomura Capital (India) Pvt. Ltd.Bond - Corporate Bond50.41 Cr0.61%
Housing And Urban Development Corporation LimitedBond - Corporate Bond49.68 Cr0.60%
7.17% State Government SecuritiesBond - Gov't/Treasury48.83 Cr0.59%
Canara BankCash - CD/Time Deposit48.74 Cr0.59%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit48.63 Cr0.59%
India (Republic of) 6.9%Bond - Gov't/Treasury48.28 Cr0.59%
7.17% Govt Stock 2030Bond - Gov't/Treasury46.47 Cr0.56%
Pipeline Infrastructure LimitedBond - Corporate Bond45.1 Cr0.55%
Pipeline Infrastructure LimitedBond - Corporate Bond44.7 Cr0.54%
Power Finance Corporation LimitedBond - Corporate Bond42.43 Cr0.52%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond40.82 Cr0.50%
LIC Housing Finance LtdBond - Corporate Bond40.79 Cr0.50%
Summit Digitel Infrastructure LimitedBond - Corporate Bond30.79 Cr0.37%
Rec LimitedBond - Corporate Bond26.42 Cr0.32%
08.08 MH Sdl 2028Bond - Gov't/Treasury26.04 Cr0.32%
08.08 Tn SDL 2028Bond - Gov't/Treasury26.04 Cr0.32%
07.86 RJ Sdl 2027Bond - Gov't/Treasury25.84 Cr0.31%
Bajaj Housing Finance LimitedBond - Corporate Bond25.68 Cr0.31%
Nuclear Power Corporation Of India LimitedBond - Corporate Bond25.56 Cr0.31%
Indian Railway Finance Corporation LimitedBond - Corporate Bond25.44 Cr0.31%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.44 Cr0.31%
Export Import Bank Of IndiaBond - Corporate Bond25.38 Cr0.31%
Rural Electrification Corporation LimitedBond - Corporate Bond25.28 Cr0.31%
Indian Railway Finance Corporation LimitedBond - Corporate Bond25.1 Cr0.31%
Rec LimitedBond - Corporate Bond24.96 Cr0.30%
L&T Metro Rail (Hyderabad) LimitedBond - Corporate Bond24.94 Cr0.30%
Corporate Debt Market Development Fund Class A2Mutual Fund - Open End23 Cr0.28%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed22.73 Cr0.28%
07.63 MH Sdl 2030Bond - Gov't/Treasury20.65 Cr0.25%
7.13% Karnataka SDL - 20-Aug-2034Bond - Gov't/Treasury19.77 Cr0.24%
07.61 Ts SDL 2027Bond - Gov't/Treasury15.33 Cr0.19%
Kotak Mahindra Investments LimitedBond - Corporate Bond12.48 Cr0.15%
Tata Capital Housing Finance LimitedBond - Corporate Bond10.18 Cr0.12%
07.17 GJ Sdl 2030Bond - Gov't/Treasury10.14 Cr0.12%
National Highways Infra TRustBond - Corporate Bond9.64 Cr0.12%
National Highways Infra TRustBond - Corporate Bond8.94 Cr0.11%
Mangalore Refinery And Petrochemicals LimitedBond - Corporate Bond6.99 Cr0.09%
Goi 12.04.2026 GovBond - Gov't/Treasury5.85 Cr0.07%
07.47 GJ Sgs 2025Bond - Gov't/Treasury3.23 Cr0.04%
Interest Rate Swaps Pay Fix Receive Floating (23/08/2027) (Fv 10000 Lacs)Interest Rate Swap-2.32 Cr0.03%
Goi 12.10.2025 GovBond - Gov't/Treasury1.68 Cr0.02%
Interest Rate Swaps Pay Fix Receive Floating (06/08/2027) (Fv 10000 Lacs)Interest Rate Swap-1.19 Cr0.01%
06.90 OIL SPL 2026Bond - Gov't Agency Debt1.11 Cr0.01%
Cash Margin - CcilCash - Collateral1 Cr0.01%
Interest Rate Swaps Pay Fix Receive Floating (26/08/2027) (Fv 7500 Lacs)Interest Rate Swap-0.86 Cr0.01%
Interest Rate Swaps Pay Fix Receive Floating (08/04/2027) (Fv 25000 Lacs)Interest Rate Swap-0.85 Cr0.01%
Interest Rate Swaps Pay Fix Receive Floating (29/05/2028) (Fv 10000 Lacs)Interest Rate Swap0.21 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (07/10/2025) (Fv 40000 Lacs)Interest Rate Swap0.11 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (07/10/2025) (Fv 20000 Lacs)Interest Rate Swap0.03 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (17/09/2025) (Fv 50000 Lacs)Interest Rate Swap0.02 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (30/09/2025) (Fv 25000 Lacs)Interest Rate Swap0.02 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (17/09/2025) (Fv 30000 Lacs)Interest Rate Swap0.02 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (23/09/2025) (Fv 15000 Lacs)Interest Rate Swap0.01 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (10/09/2025) (Fv 30000 Lacs)Interest Rate Swap0.01 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (30/09/2025) (Fv 12500 Lacs)Interest Rate Swap0.01 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond5,830.02 Cr70.88%
Bond - Gov't/Treasury1,389.06 Cr16.89%
Bond - Asset Backed317.27 Cr3.86%
Cash252.45 Cr3.07%
Cash - CD/Time Deposit215.26 Cr2.62%
Cash - Repurchase Agreement101.79 Cr1.24%
Bond - Sub-sovereign Government Debt98.65 Cr1.20%
Mutual Fund - Open End23 Cr0.28%
Interest Rate Swap-4.78 Cr0.07%
Bond - Gov't Agency Debt1.11 Cr0.01%
Cash - Collateral1 Cr0.01%

Risk & Performance Ratios

Standard Deviation

This fund

0.89%

Cat. avg.

1.09%

Lower the better

Sharpe Ratio

This fund

1.00

Cat. avg.

1.01

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.80

Higher the better

Fund Managers

Vikash Agarwal

Vikash Agarwal

Since September 2024

Additional Scheme Detailsas of 31st August 2025

ISIN
INF204K01CG1
Expense Ratio
0.65%
Exit Load
No Charges
Fund Size
₹8,224 Cr
Age
21 years
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Short Dura Debt Idx A-II TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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Fund nameExpense RatioExit LoadFund size
1Y
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Moderate Risk

0.6%0.0%₹7554.78 Cr8.4%
Nippon India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹8223.51 Cr8.8%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1547.80 Cr7.7%
UTI Floater Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹1547.80 Cr7.3%
HDFC Floating Rate Debt Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹15823.60 Cr8.2%
SBI Floating Rate Debt Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹885.29 Cr7.5%
SBI Floating Rate Debt Fund Direct Growth

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0.3%0.0%₹885.29 Cr7.6%
Aditya Birla Sun Life Floating Rate Fund Regular Growth

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0.4%0.0%₹13506.69 Cr8.1%
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Baroda BNP Paribas Floater Fund Direct Growth

Moderate Risk

0.2%0.0%₹17.70 Cr8.8%
Bandhan Floating Rate Fund Regular Growth

Low to Moderate Risk

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Bandhan Floating Rate Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹327.32 Cr8.6%
Tata Floating Rate Fund Regular Growth

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0.7%0.0%₹140.60 Cr7.8%
Tata Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹140.60 Cr8.2%
Kotak Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3081.00 Cr9.0%
Kotak Floating Rate Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹3081.00 Cr8.6%
Aditya Birla Sun Life Floating Rate Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹13506.69 Cr8.3%
Franklin India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹352.70 Cr8.8%
HDFC Floating Rate Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹15823.60 Cr8.4%
ICICI Prudential Floating Interest Fund Regular Growth

Moderate Risk

1.2%0.0%₹7554.78 Cr7.8%
Nippon India Floating Rate Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹8223.51 Cr8.5%
Franklin India Floating Rate Fund Regular Growth

Moderate Risk

1.0%0.0%₹352.70 Cr8.0%
Axis Floater Fund Regular Growth

Moderate Risk

0.5%0.0%₹128.31 Cr7.3%
Axis Floater Fund Direct Growth

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0.2%0.0%₹128.31 Cr7.6%
DSP Floater Fund Regular Growth

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0.5%0.0%₹556.95 Cr8.3%
DSP Floater Fund Direct Growth

Moderate Risk

0.3%0.0%₹556.95 Cr8.6%

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹6,53,524 Cr

Address

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

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

-0.0%--
Nippon India MNC Fund Direct Growth

Very High Risk

1.1%1.0%₹359.21 Cr-
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 Active Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹221.19 Cr-
Nippon India Nifty Auto Index Fund Direct Growth

Very High Risk

0.3%0.0%₹27.37 Cr-
Nippon India Nifty Realty Index Fund Direct Growth

Very High Risk

0.3%0.0%₹22.27 Cr-
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth

Moderate Risk

0.1%0.0%₹116.00 Cr-
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth

Moderate Risk

0.1%0.0%₹80.07 Cr-
Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹947.24 Cr-
Nippon India Nifty 500 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹455.49 Cr-4.8%
Nippon India Fixed Maturity Plan - XLVI - Series 5 - 1868 Days Direct Growth

High Risk

-0.0%--
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 366 Days Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Maturity Plan - XLVI - Series 3 - 368 Days Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 367 Days Direct Growth

Moderate Risk

-0.0%--
Nippon India Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹141.76 Cr-14.7%
Nippon India Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹164.15 Cr6.4%
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 Cr0.2%
Nippon India Fixed Horizon Fund - XLV - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund - XLV - Series 3 Direct Growth

Moderate Risk

-0.0%--
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 Cr5.7%
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 Cr7.5%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low to Moderate Risk

-0.0%₹2.97 Cr7.4%
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 Cr7.7%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr8.2%
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 Cr8.3%
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 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.74 Cr5.8%
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 Cr6.5%

Still got questions?
We're here to help.

The NAV of Nippon India Floating Rate Fund Regular Growth, as of 12-Sep-2025, is ₹45.79.
The fund has generated 8.45% over the last 1 year and 7.68% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 92.57% in bonds, and 7.15% in cash and cash equivalents.
The fund managers responsible for Nippon India Floating Rate Fund Regular Growth are:-
  1. Vikash Agarwal
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