Nippon India Floating Interest Rates Fund - Direct Plan - DAILY IDCW Option

Nippon India Mutual Fund · Floater Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

10.26

-0.11%

-1.17%

Key stats

Expense ratio: 0.36%
AUM: ₹7.50 K Cr
Launched: 01/01/2013
Fund manager: Vikash Agarwal; Amber Singhania
Risk: Low to Moderate Risk
Min lump-sum: ₹5,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Nippon India Floating Interest Rates Fund - Direct Plan - DAILY IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

1W-0.14%

1M-0.22%

3M-0.15%

6M-0.29%

1Y-1.17%

3Y-0.03%

5Y-0.14%

MAX+1.91%

Top holdings

137 disclosed

1.
Pipeline Infrastructure Limited - NCD & Bonds - NCD & Bonds
3.37%
2.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.33%
3.
Net Current Assets
2.97%
4.
Mahindra And Mahindra Financial Services Limited - NCD & Bonds - NCD & Bonds
2.64%
5.
Summit Digitel Infrastructure Limited - NCD & Bonds - NCD & Bonds
2.63%
6.
Sundaram Home Finance Limited - NCD & Bonds - NCD & Bonds
2.63%
7.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.39%
8.
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
2.18%
9.
Summit Digitel Infrastructure Limited - NCD & Bonds - NCD & Bonds
2.10%
10.
Tamil Nadu (Government of) 7.5%
2.00%
11.
Jio Credit Ltd. 8.15% - NCD & Bonds - NCD & Bonds
1.99%
12.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
1.95%
13.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
1.82%
14.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
1.68%
15.
6.94% Govt Stock 2036
1.66%
16.
SIDDHIVINAYAK SECURITISATION TRUST
1.62%
17.
RADHAKRISHNA SECURITISATION TRUST
1.60%
18.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
1.58%
19.
6.45% Govt Stock 2034
1.48%
20.
7.27% Maharashtra Sdl 2030
1.39%
21.
SHIVSHAKTI SECURITISATION TRUST
1.35%
22.
Mahindra And Mahindra Financial Services Limited - NCD & Bonds - NCD & Bonds
1.33%
23.
7.09% Tamilnadu Sgs 2030
1.32%
24.
Tata Capital Housing Finance Ltd. 7.79% - NCD & Bonds - NCD & Bonds
1.32%
25.
Aditya Birla Housing Finance Limited - NCD & Bonds - NCD & Bonds
1.31%
26.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
1.31%
27.
7.17% Gujarat Sgs 2032
1.31%
28.
Tamil Nadu (Government of) 7.12%
1.31%
29.
INDIA UNIVERSAL TRUST AL1
1.31%
30.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
1.30%
31.
Triparty Repo
1.25%
32.
Kotak Mahindra Investments Limited - NCD & Bonds - NCD & Bonds
1.24%
33.
7.02% Tamilnadu Sgs 2029
1.12%
34.
Poonawalla Fincorp Limited - NCD & Bonds - NCD & Bonds
1.11%
35.
8.14% Gujarat Sdl 2029
1.08%
36.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
1.06%
37.
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
1.02%
38.
8.37% Madhyapradesh Sdl 2028
1.02%
39.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.99%
40.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.99%
41.
7.15% Andhra Sdl 2031
0.99%
42.
Poonawalla Fincorp Limited - NCD & Bonds - NCD & Bonds
0.98%
43.
Jio Credit Limited - NCD & Bonds - NCD & Bonds
0.98%
44.
6.75% Govt Stock 2033
0.96%
45.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.92%
46.
Aditya Birla Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.90%
47.
INDIA UNIVERSAL TRUST AL2
0.82%
48.
Summit Digitel Infrastructure Limited - NCD & Bonds - NCD & Bonds
0.80%
49.
8.32% Uttarpradesh Sdl 2029
0.75%
50.
Gs15apr2029c
0.72%
51.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.67%
52.
Gs15oct2029c
0.67%
53.
Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds
0.66%
54.
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.66%
55.
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
0.66%
56.
Nomura Fixed Income Securities Limited - NCD & Bonds - NCD & Bonds
0.66%
57.
Indigrid Infrastructure Trust - NCD & Bonds - NCD & Bonds
0.66%
58.
Aditya Birla Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.66%
59.
6.98% Madhyapradesh Sdl 2030
0.66%
60.
6.9% Maharashtra Sgs 2030
0.66%
61.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.66%
62.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
0.65%
63.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.65%
64.
Housing And Urban Development Corporation Limited - NCD & Bonds - NCD & Bonds
0.65%
65.
7.07% Gujarat Sgs 2032
0.62%
66.
7.17% Govt Stock 2030
0.61%
67.
7.15% Tamilnadu Sgs 2033
0.58%
68.
Pipeline Infrastructure Limited - NCD & Bonds - NCD & Bonds
0.58%
69.
Pipeline Infrastructure Limited - NCD & Bonds - NCD & Bonds
0.58%
70.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.55%
71.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.53%
72.
7.04% Uttarpradesh Sdl 2030
0.53%
73.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.50%
74.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
0.46%
75.
7.17% Haryana Sdl 2030
0.46%
76.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.46%
77.
Summit Digitel Infrastructure Limited - NCD & Bonds - NCD & Bonds
0.40%
78.
7.18% Uttarpradesh Sdl 2030
0.40%
79.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.40%
80.
8.97% Govt Stock 2030
0.36%
81.
Rec Limited - NCD & Bonds - NCD & Bonds
0.34%
82.
8.08% Maharashtra Sdl 2028
0.34%
83.
8.08% Tamilnadu SDL 2028
0.34%
84.
7.86% Rajasthan Sdl 2027
0.33%
85.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.33%
86.
Nuclear Power Corporation Of India Limited - NCD & Bonds - NCD & Bonds
0.33%
87.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.33%
88.
Mahindra And Mahindra Financial Services Limited - NCD & Bonds - NCD & Bonds
0.33%
89.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.33%
90.
National Housing Bank - NCD & Bonds - NCD & Bonds
0.33%
91.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.33%
92.
Tata Capital Limited - NCD & Bonds - NCD & Bonds
0.33%
93.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.33%
94.
L&T Metro Rail (Hyderabad) Limited - NCD & Bonds - NCD & Bonds
0.32%
95.
Corporate Debt Market Development Fund Class A2
0.32%
96.
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
0.31%
97.
Canara Bank
0.31%
98.
7.63% Maharashtra Sdl 2030
0.27%
99.
Canara Bank
0.17%
100.
National Highways Infra TRust - NCD & Bonds - NCD & Bonds
0.13%
101.
7.17% Gujarat Sdl 2030
0.13%
102.
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.13%
103.
6.89% Maharashtra Sdl 2031
0.13%
104.
National Highways Infra TRust - NCD & Bonds - NCD & Bonds
0.12%
105.
7.18% Madhyapradesh Sdl 2030
0.07%
106.
7.13% Karnataka Sgs 2034
0.06%
107.
8.38% Gujarat Sdl 2029
0.03%
108.
Interest Rate Swaps Pay Floating Receive Fix (15/05/2029) (Fv 10000 Lacs)
0.02%
109.
Cash Margin - Ccil
0.02%
110.
Sikka Ports & Terminals Limited - NCD & Bonds - NCD & Bonds
0.02%
111.
Interest Rate Swaps Pay Floating Receive Fix (05/06/2028) (Fv 7500 Lacs)
0.01%
112.
Interest Rate Swaps Pay Floating Receive Fix (18/05/2028) (Fv 7500 Lacs)
0.01%
113.
Interest Rate Swaps Pay Fix Receive Floating (06/08/2027) (Fv 10000 Lacs)
0.01%
114.
Interest Rate Swaps Pay Fix Receive Floating (26/08/2027) (Fv 7500 Lacs)
0.00%
115.
7.51% Maharashtra Sdl 2027
0.00%
116.
Interest Rate Swaps Pay Fix Receive Floating (27/08/2026) (Fv 30000 Lacs)
0.00%
117.
Interest Rate Swaps Pay Fix Receive Floating (09/09/2026) (Fv 25000 Lacs)
0.00%
118.
Interest Rate Swaps Pay Fix Receive Floating (15/09/2026) (Fv 25000 Lacs)
0.00%
119.
Interest Rate Swaps Pay Fix Receive Floating (24/08/2026) (Fv 20000 Lacs)
0.00%
120.
Interest Rate Swaps Pay Fix Receive Floating (20/07/2026) (Fv 25000 Lacs)
0.00%
121.
Interest Rate Swaps Pay Fix Receive Floating (21/07/2026) (Fv 45000 Lacs)
0.00%
122.
Interest Rate Swaps Pay Fix Receive Floating (08/07/2026) (Fv 30000 Lacs)
0.00%
123.
Interest Rate Swaps Pay Fix Receive Floating (22/07/2026) (Fv 20000 Lacs)
0.00%
124.
Interest Rate Swaps Pay Fix Receive Floating (14/07/2026) (Fv 50000 Lacs)
0.00%
125.
Interest Rate Swaps Pay Fix Receive Floating (23/07/2026) (Fv 10000 Lacs)
0.00%
126.
Interest Rate Swaps Pay Fix Receive Floating (20/07/2026) (Fv 30000 Lacs)
0.00%
127.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
-
128.
INDIA UNIVERSAL TRUST AL1
-
129.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
-
130.
Union Bank Of India
-
131.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
-
132.
Union Bank Of India
-
133.
Canara Bank
-
134.
Bank Of Baroda
-
135.
Punjab National Bank
-
136.
HDFC Bank Limited
-
137.
INDIA UNIVERSAL TRUST AL1
-

Sector allocation

Unclassified100.03%

Comparable peers

Axis Floating Interest Rates Monthly IDCW Payout Direct Plan
Axis Floating Interest Rates Monthly IDCW Payout (DP) · ₹124.30 Cr AUM
1Y+7.50%
3Y+8.39%
-
Axis Floating Interest Rates Monthly IDCW Reinvest Direct Plan
Axis Floating Interest Rates Monthly IDCW Reinvest (DR) · ₹124.30 Cr AUM
1Y+7.50%
3Y+8.39%
-
Axis Floating Interest Rates Annual IDCW Reinvest Direct Plan
Axis Floating Interest Rates Annual IDCW Reinvest (DR) · ₹124.30 Cr AUM
1Y+7.50%
3Y+8.39%
-
Axis Floating Interest Rates Annual IDCW Payout Direct Plan
Axis Floating Interest Rates Annual IDCW Payout (DP) · ₹124.30 Cr AUM
1Y+7.50%
3Y+8.39%
-
Nippon India Floating Interest Rates Daily IDCW Reinvest Direct Plan
Nippon India Floating Interest Rates Daily IDCW Reinvest (DR) · ₹7.50 K Cr AUM
1Y+5.86%
3Y+7.52%
-

Investment objective

The primary objective of the scheme is to generate regular income through investment predominantly in floating rate and money market instruments and fixed rate debt instruments.

Scheme details

Scheme code: 118654
Fund house: Nippon India Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Floater Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): -
ISIN (Div. Reinvest): INF204K01D71
Tradable on exchange: No

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