Nippon India Mutual Fund
← All mutual funds

Nippon India Floating Interest Rates Fund - Direct Plan - Growth Option

Nippon India Mutual Fund · Floater Fund · Direct · Growth4/5 ★

NAV · as of 11/09/2026

50.96

1D

-0.11%

1Y

+5.75%

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 - Growth Option

12/08/2026 to 11/09/2026

O - H - L -

51.0350.8512/08/202611/09/2026
1W-0.07%
1M-0.03%
3M+1.37%
6M+2.88%
1Y+5.75%
3Y+7.53%
5Y+6.55%
MAX+180.96%

Top holdings

130 disclosed
  • 1.

    Pipeline Infrastructure Limited - NCD & Bonds - NCD & Bonds

    3.42%
  • 2.

    Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    3.37%
  • 3.

    Sundaram Home Finance Limited - NCD & Bonds - NCD & Bonds

    2.68%
  • 4.

    Mahindra And Mahindra Financial Services Limited - NCD & Bonds - NCD & Bonds

    2.67%
  • 5.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    2.41%
  • 6.

    Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds

    2.21%
  • 7.

    Net Current Assets

    2.16%
  • 8.

    Summit Digitel Infrastructure Limited - NCD & Bonds - NCD & Bonds

    2.13%
  • 9.

    Tamil Nadu (Government of) 7.5%

    2.03%
  • 10.

    Jio Credit Ltd. 8.15% - NCD & Bonds - NCD & Bonds

    2.01%
  • 11.

    Bharti Telecom Limited - NCD & Bonds - NCD & Bonds

    1.97%
  • 12.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    1.84%
  • 13.

    Triparty Repo

    1.78%
  • 14.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    1.70%
  • 15.

    Bajaj Housing Finance Ltd. 7.64% - NCD & Bonds - NCD & Bonds

    1.66%
  • 16.

    SIDDHIVINAYAK SECURITISATION TRUST

    1.64%
  • 17.

    RADHAKRISHNA SECURITISATION TRUST

    1.62%
  • 18.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    1.60%
  • 19.

    6.45% Govt Stock 2034

    1.50%
  • 20.

    7.27% Maharashtra Sdl 2030

    1.41%
  • 21.

    SHIVSHAKTI SECURITISATION TRUST

    1.37%
  • 22.

    Mahindra And Mahindra Financial Services Limited - NCD & Bonds - NCD & Bonds

    1.34%
  • 23.

    7.09% Tamilnadu Sgs 2030

    1.34%
  • 24.

    7.17% Gujarat Sgs 2032

    1.34%
  • 25.

    Tata Capital Housing Finance Ltd. 7.79% - NCD & Bonds - NCD & Bonds

    1.34%
  • 26.

    Tamil Nadu (Government of) 7.12%

    1.33%
  • 27.

    Bajaj Finance Limited - NCD & Bonds - NCD & Bonds

    1.33%
  • 28.

    REC Ltd. 7.17% - NCD & Bonds - NCD & Bonds

    1.32%
  • 29.

    Union Bank of India - NCD & Bonds - NCD & Bonds

    1.32%
  • 30.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    1.31%
  • 31.

    Kotak Mahindra Investments Limited - NCD & Bonds - NCD & Bonds

    1.26%
  • 32.

    INDIA UNIVERSAL TRUST AL1

    1.14%
  • 33.

    7.02% Tamilnadu Sgs 2029

    1.14%
  • 34.

    Poonawalla Fincorp Limited - NCD & Bonds - NCD & Bonds

    1.13%
  • 35.

    8.14% Gujarat Sdl 2029

    1.09%
  • 36.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    1.07%
  • 37.

    Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds

    1.03%
  • 38.

    6.94% Govt Stock 2036

    1.01%
  • 39.

    7.15% Andhra Sdl 2031

    1.00%
  • 40.

    Summit Digitel Infrastructure Limited - NCD & Bonds - NCD & Bonds

    1.00%
  • 41.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    1.00%
  • 42.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    1.00%
  • 43.

    Poonawalla Fincorp Limited - NCD & Bonds - NCD & Bonds

    0.99%
  • 44.

    6.75% Govt Stock 2033

    0.97%
  • 45.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    0.93%
  • 46.

    INDIA UNIVERSAL TRUST AL2

    0.81%
  • 47.

    Summit Digitel Infrastructure Limited - NCD & Bonds - NCD & Bonds

    0.81%
  • 48.

    8.32% Uttarpradesh Sdl 2029

    0.76%
  • 49.

    Gs15apr2029c

    0.74%
  • 50.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    0.68%
  • 51.

    Gs15oct2029c

    0.68%
  • 52.

    7.72% Madhyapradesh Sgs 2038

    0.68%
  • 53.

    Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds

    0.67%
  • 54.

    Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds

    0.67%
  • 55.

    Export Import Bank Of India - NCD & Bonds - NCD & Bonds

    0.67%
  • 56.

    Indigrid Infrastructure Trust - NCD & Bonds - NCD & Bonds

    0.67%
  • 57.

    Aditya Birla Housing Finance Limited - NCD & Bonds - NCD & Bonds

    0.67%
  • 58.

    Nomura Fixed Income Securities Limited - NCD & Bonds - NCD & Bonds

    0.67%
  • 59.

    HDB Financial Services Ltd. 7.9% - NCD & Bonds - NCD & Bonds

    0.67%
  • 60.

    Tata Capital Ltd. 7.88% - NCD & Bonds - NCD & Bonds

    0.67%
  • 61.

    6.98% Madhyapradesh Sdl 2030

    0.67%
  • 62.

    6.9% Maharashtra Sgs 2030

    0.67%
  • 63.

    Bharti Telecom Limited - NCD & Bonds - NCD & Bonds

    0.66%
  • 64.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    0.66%
  • 65.

    Jio Credit Limited - NCD & Bonds - NCD & Bonds

    0.66%
  • 66.

    Housing And Urban Development Corporation Limited - NCD & Bonds - NCD & Bonds

    0.66%
  • 67.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    0.66%
  • 68.

    7.07% Gujarat Sgs 2032

    0.63%
  • 69.

    7.15% Tamilnadu Sgs 2033

    0.60%
  • 70.

    Pipeline Infrastructure Limited - NCD & Bonds - NCD & Bonds

    0.59%
  • 71.

    Pipeline Infrastructure Limited - NCD & Bonds - NCD & Bonds

    0.59%
  • 72.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    0.55%
  • 73.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    0.54%
  • 74.

    7.04% Uttarpradesh Sdl 2030

    0.53%
  • 75.

    Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    0.51%
  • 76.

    7.17% Haryana Sdl 2030

    0.47%
  • 77.

    Bajaj Finance Limited - NCD & Bonds - NCD & Bonds

    0.47%
  • 78.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    0.47%
  • 79.

    Summit Digitel Infrastructure Limited - NCD & Bonds - NCD & Bonds

    0.40%
  • 80.

    7.18% Uttarpradesh Sdl 2030

    0.40%
  • 81.

    Small Industries Development Bank Of India

    0.38%
  • 82.

    Rec Limited - NCD & Bonds - NCD & Bonds

    0.34%
  • 83.

    8.08% Maharashtra Sdl 2028

    0.34%
  • 84.

    8.08% Tamilnadu SDL 2028

    0.34%
  • 85.

    7.86% Rajasthan Sdl 2027

    0.34%
  • 86.

    Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds

    0.34%
  • 87.

    Nuclear Power Corporation Of India Limited - NCD & Bonds - NCD & Bonds

    0.34%
  • 88.

    Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    0.34%
  • 89.

    National Housing Bank - NCD & Bonds - NCD & Bonds

    0.33%
  • 90.

    Small Industries Development Bank Of India - 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

    0.33%
  • 95.

    Corporate Debt Market Development Fund Class A2

    0.32%
  • 96.

    Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

    0.32%
  • 97.

    Canara Bank

    0.32%
  • 98.

    7.63% Maharashtra Sdl 2030

    0.27%
  • 99.

    Aditya Birla Housing Finance Limited - NCD & Bonds - NCD & Bonds

    0.24%
  • 100.

    National Highways Infra TRust - NCD & Bonds - NCD & Bonds

    0.14%
  • 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

    0.13%
  • 105.

    7.18% Madhyapradesh Sdl 2030

    0.07%
  • 106.

    7.13% Karnataka Sgs 2034

    0.06%
  • 107.

    Cash Margin - Ccil

    0.05%
  • 108.

    Canara Bank

    0.04%
  • 109.

    8.38% Gujarat Sdl 2029

    0.03%
  • 110.

    Sikka Ports & Terminals Limited - NCD & Bonds - NCD & Bonds

    0.02%
  • 111.

    Interest Rate Swaps Pay Floating Receive Fix (28/07/2031) (Fv 10000 Lacs)

    0.01%
  • 112.

    Interest Rate Swaps Pay Fix Receive Floating (06/08/2027) (Fv 10000 Lacs)

    0.00%
  • 113.

    Interest Rate Swaps Pay Fix Receive Floating (26/08/2027) (Fv 7500 Lacs)

    0.00%
  • 114.

    7.51% Maharashtra Sdl 2027

    0.00%
  • 115.

    Interest Rate Swaps Pay Fix Receive Floating (22/10/2026) (Fv 50000 Lacs)

    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 (23/09/2026) (Fv 25000 Lacs)

    0.00%
  • 118.

    Interest Rate Swaps Pay Fix Receive Floating (09/09/2026) (Fv 25000 Lacs)

    0.00%
  • 119.

    Interest Rate Swaps Pay Fix Receive Floating (21/08/2026) (Fv 25000 Lacs)

    0.00%
  • 120.

    Interest Rate Swaps Pay Fix Receive Floating (28/09/2026) (Fv 10000 Lacs)

    0.00%
  • 121.

    Interest Rate Swaps Pay Fix Receive Floating (15/09/2026) (Fv 25000 Lacs)

    0.00%
  • 122.

    Interest Rate Swaps Pay Fix Receive Floating (17/08/2026) (Fv 40000 Lacs)

    0.00%
  • 123.

    Interest Rate Swaps Pay Fix Receive Floating (20/08/2026) (Fv 10000 Lacs)

    0.00%
  • 124.

    Interest Rate Swaps Pay Fix Receive Floating (24/08/2026) (Fv 20000 Lacs)

    0.00%
  • 125.

    8.37% Madhyapradesh Sdl 2028

    -
  • 126.

    7.17% Govt Stock 2030

    -
  • 127.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    -
  • 128.

    8.97% Govt Stock 2030

    -
  • 129.

    Mahindra And Mahindra Financial Services Limited - NCD & Bonds - NCD & Bonds

    -
  • 130.

    Aditya Birla Housing Finance Limited - NCD & Bonds - NCD & Bonds

    -

Sector allocation

  • Unclassified100.02%

Comparable peers

  • Axis Floating Interest Rates Growth Direct Plan

    Axis Floating Interest Rates (G) · ₹124.30 Cr AUM

    1Y+7.50%
    3Y+8.42%
    -

  • ICICI Prudential Floating Interest Rates Growth Direct Plan

    ICICI Pru Floating Interest Rates (G) · ₹8.46 K Cr AUM

    1Y+7.03%
    3Y+7.99%
    -

  • Bandhan Floating Interest Rates Growth Direct Plan

    Bandhan Floating Interest Rates (G) · ₹223.70 Cr AUM

    1Y+7.03%
    3Y+7.95%
    -

  • Franklin India Floating Interest Rates Growth Direct Plan

    Franklin Floating Interest Rates (G) · ₹289.90 Cr AUM

    1Y+6.95%
    3Y+8.21%
    -

  • Nippon India Floating Interest Rates Growth Direct Plan

    Nippon India Floating Interest Rates (G) · ₹7.50 K Cr AUM

    1Y+5.88%
    3Y+7.58%
    -

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
118656
Fund house
Nippon India Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Floater Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF204K01E05
ISIN (Div. Reinvest)
-
Tradable on exchange
No

Kuvera page