Nippon India Floating Interest Rates Fund Growth Return

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  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Nippon India Floating Interest Rates Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹7,461 Cr

Lock In Period

N/A

Expense Ratio

0.65

Exit Load

Nil

Benchmark

NIFTY Short Duration Debt Index A-II

Nippon India Floating Interest Rates Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.32-1.371.92
6M1.990.933.14
1Y4.102.627.57
3Y6.9113.4026.66

Portfolio Analysis

  • Equity:
  • Debt: 99.67%
  • Others
As on: 2026-09-30
View allocation % by

1. Triparty Repo5.59%
2. 7.96% Pipeline Infrastructure Private Limited4.59%
3. Small Industries Dev Bank of India3.37%
4. 7.57% Indian Railway Finance Corporation Limited3.34%
5. Net Current Assets2.90%
6. 7.64% National Bank For Agriculture and Rural Development2.40%
7. 8.54% REC Limited2.20%
8. 7.4% Summit Digitel Infrastructure Limited2.13%
9. 8.15% JIO Credit Limited1.99%
10. 7.45% Bharti Telecom Limited1.97%
11. 8.75% LIC Housing Finance Limited1.84%
12. 8.2% Tata Capital Housing Finance Limited1.68%
13. 7.64% Bajaj Housing Finance Limited1.64%
14. Siddhivinayak Securitisation Trust1.60%
15. Radhakrishna Securitisation Trust1.60%
16. 7.45% Power Finance Corporation Limited1.60%
17. Sundaram Home Finance Limited1.53%
18. 6.45% Government of India1.52%
19. India Universal Trust1.45%
20. Shivshakti Securitisation Trust1.34%
21. 7.77% Bajaj Finance Limited1.32%
22. 7.79% Tata Capital Housing Finance Limited1.32%
23. 7.61% Kotak Mahindra Investments Limited1.25%
24. 7.47% Small Industries Dev Bank of India1.06%
25. 7.88% Poonawalla Fincorp Limited1.05%
26. 8.7% REC Limited1.03%
27. 7.44% Small Industries Dev Bank of India1.00%
28. 7.48% National Bank For Agriculture and Rural Development1.00%
29. 7.53% Poonawalla Fincorp Limited1.00%
30. 6.87% Government of India0.98%
31. 7.51% Small Industries Dev Bank of India0.93%
32. 7.89% Summit Digitel Infrastructure Limited0.80%
33. 8.32% State Government Securities0.75%
34. GOI Strips (MD 15/04/2029)0.74%
35. 6.90% GOI Strips (c)-MD(15/10/29)0.69%
36. 7.87% IndiGrid Infrastructure Trust0.67%
37. 8.25% Nomura Fixed Inc Securities Pvt Ltd0.67%
38. 7.9% Jamnagar Utilities & Power Private Limited0.67%
39. 8.05% Tata Capital Housing Finance Limited0.67%
40. 7.68% National Bank For Agriculture and Rural Development0.67%
41. 7.4% Export Import Bank of India0.67%
42. 7.86% Aditya Birla Housing Finance Limited0.67%
43. 7.75% Bharti Telecom Limited0.66%
44. 7.9% HDB Financial Services Limited0.66%
45. 7.28% REC Limited0.66%
46. 7.22% Small Industries Dev Bank of India0.66%
47. 6.64% Housing & Urban Development Corporation Limited0.66%
48. 6.85% National Bank For Agriculture and Rural Development0.66%
49. 6.74% Small Industries Dev Bank of India0.65%
50. 7.17% REC Limited0.65%
51. 7.62% National Bank For Agriculture and Rural Development0.60%
52. 7.87% Bajaj Housing Finance Limited0.58%
53. 8.45% Indian Railway Finance Corporation Limited0.51%
54. 7.98% Bajaj Finance Limited0.47%
55. 7.44% National Bank For Agriculture and Rural Development0.46%
56. 7.87% Summit Digitel Infrastructure Limited0.40%
57. 7.7% Small Industries Dev Bank of India0.40%
58. 7.86% State Government Securities0.34%
59. 7.7% Nuclear Power Corporation Of India Limited0.34%
60. 8.6% REC Limited0.34%
61. Tata Capital Limited0.33%
62. 7.08% Indian Railway Finance Corporation Limited0.33%
63. 8.18% Mahindra & Mahindra Financial Services Limited0.33%
64. 7.45% Indian Railway Finance Corporation Limited0.33%
65. 7.42% Power Finance Corporation Limited0.33%
66. 8.05% Bajaj Housing Finance Limited0.33%
67. 7.49% Small Industries Dev Bank of India0.33%
68. 7.55% L&T Metro Rail (Hyderabad) Limited0.32%
69. 8% Tata Capital Housing Finance Limited0.13%
70. 8.2% Aditya Birla Housing Finance Limited0.11%
71. Cash Margin - CCIL0.04%
72. Interest Rate Swaps Pay Fix Receive Floating (24/12/2026) (FV 35000 Lacs)0.00%
73. Interest Rate Swaps Pay Fix Receive Floating (23/11/2026) (FV 30000 Lacs)0.00%
74. Interest Rate Swaps Pay Fix Receive Floating (22/12/2026) (FV 20000 Lacs)0.00%
75. Interest Rate Swaps Pay Fix Receive Floating (28/10/2026) (FV 30000 Lacs)0.00%
76. Interest Rate Swaps Pay Fix Receive Floating (16/10/2026) (FV 37500 Lacs)0.00%
77. Interest Rate Swaps Pay Fix Receive Floating (09/11/2026) (FV 10000 Lacs)0.00%
78. Interest Rate Swaps Pay Fix Receive Floating (26/10/2026) (FV 50000 Lacs)0.00%
79. 7.51% State Government Securities0.00%
80. Interest Rate Swaps Pay Fix Receive Floating (28/10/2026) (FV 40000 Lacs)0.00%
81. Interest Rate Swaps Pay Fix Receive Floating (12/10/2026) (FV 20000 Lacs)0.00%
82. Interest Rate Swaps Pay Fix Receive Floating (26/10/2026) (FV 20000 Lacs)0.00%
83. Interest Rate Swaps Pay Fix Receive Floating (26/10/2026) (FV 25000 Lacs)0.00%
84. Interest Rate Swaps Pay Fix Receive Floating (22/10/2026) (FV 50000 Lacs)0.00%
85. Interest Rate Swaps Pay Fix Receive Floating (28/10/2026) (FV 10000 Lacs)0.00%
86. Interest Rate Swaps Pay Floating Receive Fix (28/09/2028) (FV 5000 Lacs)0.00%
87. Interest Rate Swaps Pay Floating Receive Fix (24/09/2027) (FV 15000 Lacs)0.00%

1. National Bank For Agriculture and Rural Development2.61%
2. Union Bank of India1.31%
3. Canara Bank1.05%
4. Punjab National Bank0.40%
5. Bank of Baroda0.20%

1. HDFC Bank Limited5.55%

1. 7.02% State Government Securities1.13%
2. 8.14% State Government Securities1.09%
3. 8.08% State Government Securities0.68%
4. 7.17% State Government Securities0.60%
5. 7.15% State Government Securities0.59%
6. 7.63% State Government Securities0.27%
7. 7.18% State Government Securities0.07%
8. 7.13% State Government Securities0.06%
9. 8.38% State Government Securities0.03%

1. Mahindra & Mahindra Financial Services Limited2.68%

1. ICICI Home Finance Company Limited1.34%

1. 9% Power Finance Corporation Limited0.68%
2. 8.85% Power Finance Corporation Limited0.55%

1. National Highways Infra Trust0.26%

1. 7.9% Sikka Ports and Terminals Limited0.02%
No Data Found
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About Fund Nippon India Floating Interest Rates Fund Growth

Nippon India Floating Interest Rates Fund Growth managed by Nippon India Mutual Fund,is a Floater Fundsscheme with Assets Under Management of ₹7,461 Crore. The fund benchmarks its performance against the NIFTY Short Duration Debt Index A-II while maintaining an expense ratio of 0.65. Under the expert guidance of Vikash Agarwal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Vikash Agarwal

Mr. Vikash Agarwal is a B.Com. (Hons.), Chartered Accountant, MS (Finance) - ICFAI. Prior to joining HDFC AMC, he has worked with Larsen & Toubro Ltd.

Nippon India Floating Interest Rates Fund Growth FAQs

Nippon India Floating Interest Rates Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India Floating Interest Rates Fund Growth is 0.65. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Floating Interest Rates Fund Growth’s fund performance is as follows:
  • 1 Month : -0.32%
  • 6 Months : 1.99%
  • 1 Year : 4.10%
  • 3 Years : 6.91%
Returns of Nippon India Floating Interest Rates Fund Growth are updated daily based on NAV of ₹ 48.1321 as on Oct 23,2026. Since inception, the return has been 22.20%.

You can invest in Nippon India Floating Interest Rates Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India Floating Interest Rates Fund Growth is ₹7,461 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Floating Interest Rates Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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