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Fund Overview

Fund Size

Fund Size

₹7,817 Cr

Expense Ratio

Expense Ratio

0.60%

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 19 years, 10 months and 15 days, having been launched on 27-Aug-04.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹41.60, Assets Under Management (AUM) of 7817.10 Crores, and an expense ratio of 0.6%.
  • Nippon India Floating Rate Fund Regular Growth has given a CAGR return of 7.44% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 94.48% in debts, and 5.28% 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

+7.50%

+6.90% (Cat Avg.)

3 Years

+5.70%

+5.53% (Cat Avg.)

5 Years

+6.81%

+6.17% (Cat Avg.)

10 Years

+7.33%

+6.30% (Cat Avg.)

Since Inception

+7.44%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Debt7,385.38 Cr94.48%
Others431.72 Cr5.52%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.72% Govt Stock 2028Bond - Gov't/Treasury596.12 Cr7.63%
HDB Financial Services 8.04%Bond - Corporate Bond348.41 Cr4.46%
Small Industries Development Bank Of IndiaBond - Corporate Bond325.51 Cr4.16%
8% Govt Stock 2034Bond - Gov't/Treasury305.58 Cr3.91%
Jamnagar Utilities & Power Private LimitedBond - Corporate Bond271.12 Cr3.47%
Indian Railway Finance Corporation LimitedBond - Corporate Bond250.5 Cr3.20%
Rural Electrification Corporation LimitedBond - Corporate Bond250.2 Cr3.20%
Power Finance Corporation Ltd.Bond - Corporate Bond220.28 Cr2.82%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond210.32 Cr2.69%
State Bank Of IndiaBond - Corporate Bond209.67 Cr2.68%
08.37 MP Sdl 2028Bond - Gov't/Treasury207.91 Cr2.66%
Summit Digitel Infrastructure LimitedBond - Corporate Bond201.62 Cr2.58%
7.17% Govt Stock 2030Bond - Gov't/Treasury201.22 Cr2.57%
Net Current AssetsCash199.78 Cr2.56%
Tata Capital Housing Finance LimitedBond - Corporate Bond174.59 Cr2.23%
LIC Housing Finance Ltd. 7.84%Bond - Corporate Bond174.53 Cr2.23%
Rural Electrification Corporation LimitedBond - Corporate Bond167.26 Cr2.14%
Toyota Financial Services India LimitedBond - Corporate Bond150.55 Cr1.93%
Power Finance Corporation Ltd.Bond - Corporate Bond141.36 Cr1.81%
Bajaj Housing Finance LimitedBond - Corporate Bond139.74 Cr1.79%
Mahindra And Mahindra LimitedBond - Corporate Bond124.54 Cr1.59%
7.32% Govt Stock 2030Bond - Gov't/Treasury101.39 Cr1.30%
7.37% Govt Stock 2028Bond - Gov't/Treasury101.33 Cr1.30%
Bajaj Housing Finance LimitedBond - Corporate Bond100.21 Cr1.28%
Mahindra & Mahindra Financial Services LtdBond - Corporate Bond100.02 Cr1.28%
SMFG India Cr Co.Ltd. 8.28%Bond - Corporate Bond99.87 Cr1.28%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond99.77 Cr1.28%
HDFC Bank LimitedCash - CD/Time Deposit95.25 Cr1.22%
Indian Railway Finance Corporation LimitedBond - Corporate Bond90.11 Cr1.15%
Kotak Mahindra Investments LimitedBond - Corporate Bond89.1 Cr1.14%
Sikka Ports & Terminals LimitedBond - Corporate Bond80.99 Cr1.04%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond80 Cr1.02%
Bajaj Housing Finance LimitedBond - Corporate Bond75.31 Cr0.96%
National Housing BankBond - Corporate Bond74.98 Cr0.96%
Bajaj Housing Finance Ltd. 7.78%Bond - Corporate Bond74.69 Cr0.96%
HDFC Bank LimitedBond - Corporate Bond74.6 Cr0.95%
Tata Capital Financial Services LimitedBond - Corporate Bond69.81 Cr0.89%
Aditya Birla Housing Finance Ltd. 8.2%Bond - Corporate Bond67.91 Cr0.87%
Tata Capital Housing Finance LimitedBond - Corporate Bond64.47 Cr0.82%
Tata Capital LimitedBond - Corporate Bond60.1 Cr0.77%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond59.65 Cr0.76%
Indian Railway Finance Corporation LimitedBond - Corporate Bond59.07 Cr0.76%
Summit Digitel Infrastructure LimitedBond - Corporate Bond59.06 Cr0.76%
07.49 GJ Sdl 2028Bond - Gov't/Treasury50.34 Cr0.64%
Summit Digitel Infrastructure LimitedBond - Corporate Bond50.3 Cr0.64%
Tata Capital LimitedBond - Corporate Bond50.12 Cr0.64%
Nomura Capital (India) Pvt. Ltd.Bond - Corporate Bond50.07 Cr0.64%
Nomura Fixed Income Securities Ltd. 8.25%Bond - Corporate Bond50.06 Cr0.64%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.05 Cr0.64%
Nomura Capital (India) Pvt. Ltd.Bond - Corporate Bond50.02 Cr0.64%
Tata Communications LimitedBond - Corporate Bond49.99 Cr0.64%
Power Finance Corporation Ltd.Bond - Corporate Bond49.93 Cr0.64%
Rural Electrification Corporation LimitedBond - Corporate Bond49.77 Cr0.64%
L&T Metro Rail (Hyderabad) LimitedBond - Corporate Bond49.36 Cr0.63%
Indian Railway Finance Corporation LimitedBond - Corporate Bond49.05 Cr0.63%
Panatone Finvest LimitedCash - Commercial Paper47.9 Cr0.61%
Pipeline Infrastructure Ltd. 7.96%Bond - Corporate Bond44.29 Cr0.57%
Pipeline Infrastructure Ltd. 7.96%Bond - Corporate Bond44.07 Cr0.56%
National Bank for Agriculture and Rural Development 7.62%Bond - Gov't Agency Debt39.93 Cr0.51%
8.34% Govt Stock 2033Bond - Gov't/Treasury35.77 Cr0.46%
HDFC Bank LimitedBond - Corporate Bond34.75 Cr0.44%
FIRST BUSINESS RECEIVABLES TRUSTBond - Asset Backed30 Cr0.38%
Rec LimitedBond - Corporate Bond26.11 Cr0.33%
Nuclear Power Corporation Of India LimitedBond - Corporate Bond25.09 Cr0.32%
Punjab National BankCash - CD/Time Deposit25 Cr0.32%
Tata Capital Housing Finance LimitedBond - Corporate Bond24.95 Cr0.32%
Rural Electrification Corporation LimitedBond - Corporate Bond24.93 Cr0.32%
Indian Railway Finance Corporation LimitedBond - Corporate Bond24.92 Cr0.32%
Rural Electrification Corporation LimitedBond - Corporate Bond24.9 Cr0.32%
Rural Electrification Corporation LimitedBond - Corporate Bond24.89 Cr0.32%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.83 Cr0.32%
Corporate Debt Market Development Fund Class A2Mutual Fund - Open End18.9 Cr0.24%
Triparty RepoCash - Repurchase Agreement14.05 Cr0.18%
Goi 12.04.2026 GovBond - Gov't/Treasury5.36 Cr0.07%
Bajaj Finance LimitedBond - Corporate Bond5.04 Cr0.06%
08.08 KA Sdl 2025Bond - Gov't/Treasury5.03 Cr0.06%
Aditya Birla Finance LimitedBond - Corporate Bond4.99 Cr0.06%
L&T Finance LimitedBond - Corporate Bond4.97 Cr0.06%
07.47 GJ Sgs 2025Bond - Gov't/Treasury3.23 Cr0.04%
Goi 12.10.2024 GovBond - Gov't/Treasury1.66 Cr0.02%
Goi 12.10.2025 GovBond - Gov't/Treasury1.55 Cr0.02%
06.90 OIL SPL 2026Bond - Gov't Agency Debt1.1 Cr0.01%
Cash Margin - CcilCash - Collateral0.85 Cr0.01%
Interest Rate Swaps Pay Fix Receive Floating (18/11/2024) (Fv 20000 Lacs)Interest Rate Swap0.25 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (22/11/2024) (Fv 10000 Lacs)Interest Rate Swap0.2 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (25/11/2024) (Fv 10000 Lacs)Interest Rate Swap0.12 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (28/08/2024) (Fv 25000 Lacs)Interest Rate Swap-0.03 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (05/09/2024) (Fv 25000 Lacs)Interest Rate Swap-0.02 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (26/08/2024) (Fv 25000 Lacs)Interest Rate Swap-0 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (16/08/2024) (Fv 25000 Lacs)Interest Rate Swap0 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (26/09/2024) (Fv 15000 Lacs)Interest Rate Swap-0 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (23/09/2024) (Fv 30000 Lacs)Interest Rate Swap-0 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (29/07/2024) (Fv 25000 Lacs)Interest Rate Swap0 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (21/08/2024) (Fv 25000 Lacs)Interest Rate Swap-0 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond5,727.36 Cr73.27%
Bond - Gov't/Treasury1,616.47 Cr20.68%
Cash199.78 Cr2.56%
Cash - CD/Time Deposit120.25 Cr1.54%
Cash - Commercial Paper47.9 Cr0.61%
Bond - Gov't Agency Debt41.04 Cr0.52%
Bond - Asset Backed30 Cr0.38%
Mutual Fund - Open End18.9 Cr0.24%
Cash - Repurchase Agreement14.05 Cr0.18%
Cash - Collateral0.85 Cr0.01%
Interest Rate Swap0.51 Cr0.01%

Risk & Performance Ratios

Standard Deviation

This fund

0.89%

Cat. avg.

1.22%

Lower the better

Sharpe Ratio

This fund

-0.06

Cat. avg.

-0.12

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.19

Higher the better

Fund Managers

Anju Chhajer

Anju Chhajer

Since February 2020

KD

Kinjal Desai

Since May 2018

Additional Scheme Detailsas of 30th June 2024

ISIN
INF204K01CG1
Expense Ratio
0.60%
Exit Load
No Charges
Fund Size
₹7,817 Cr
Age
27 Aug 2004
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Short Term Bond 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

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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
DSP Floater Fund Direct Growth

Moderate Risk

0.2%0.0%₹876.12 Cr8.9%
DSP Floater Fund Regular Growth

Moderate Risk

0.5%0.0%₹876.12 Cr8.5%
Axis Floater Fund Direct Growth

Moderate Risk

0.2%0.0%₹256.09 Cr8.7%
Axis Floater Fund Regular Growth

Moderate Risk

0.6%0.0%₹256.09 Cr8.3%
Franklin India Floating Rate Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹306.74 Cr7.9%
Nippon India Floating Rate Fund Regular Growth

Moderate Risk

0.6%0.0%₹7817.10 Cr7.5%
ICICI Prudential Floating Interest Fund Regular Growth

Moderate Risk

1.2%0.0%₹9557.71 Cr8.1%
HDFC Floating Rate Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹14524.29 Cr8.3%
Franklin India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹306.74 Cr8.6%
Aditya Birla Sun Life Floating Rate Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹12399.83 Cr7.9%

About the AMC

Total AUM

₹4,96,196 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 Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.8%1.0%₹1560.73 Cr-
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%₹2.91 Cr6.9%
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

---7.4%
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%₹16.64 Cr7.2%
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%₹186.11 Cr7.7%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Moderate Risk

-0.0%-7.9%
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

Moderate Risk

-0.0%₹162.70 Cr7.8%
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%₹3.63 Cr6.9%
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%₹58.46 Cr7.4%
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%₹3.79 Cr6.2%
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%-7.4%
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%₹60.03 Cr7.9%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.17 Cr6.2%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%-9.0%
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%₹264.07 Cr7.6%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15072.15 Cr8.4%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹1649.93 Cr8.4%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹5932.60 Cr27.9%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.1%1.0%₹6694.49 Cr83.9%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4580.48 Cr7.6%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹30838.94 Cr60.7%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹34943.27 Cr53.9%
Nippon India Gold Savings Fund Direct Growth

High Risk

0.9%1.0%₹1848.28 Cr22.8%
Nippon India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹7817.10 Cr7.8%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of Nippon India Floating Rate Fund Regular Growth, as of 11-Jul-2024, is ₹41.60.
The fund has generated 7.50% over the last 1 year and 5.70% 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, 94.48% in bonds, and 5.28% in cash and cash equivalents.
The fund managers responsible for Nippon India Floating Rate Fund Regular Growth are:-
  1. Anju Chhajer
  2. Kinjal Desai