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InvestVerdict

Nippon India Floating Interest Rates Fund

Regular Plan · WEEKLY IDCW Option · Mutual fund · Scheme code 102677

NAV₹10.2338as on 28 Aug 2026
Fund houseNippon India Mutual Fund
CategoryMutual fund
Plan & optionRegular · WEEKLY IDCW Option
History20.4 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -0.21-0.14-0.77 -1.49-0.12-0.15 0.160.040.07

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 1.5% -4.52 -5.88 — — -3.4% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

981001021042008201020122014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-1%-2%-3%2008201020122014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
977 -2.4% 0.0% 3.6% 40%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Nippon India Floating Interest Rates Fund

Regular Plan · WEEKLY IDCW Option

Allocation

By asset

Debt95.65%
Cash & Equivalents4.03%
AIF Units0.32%

By market cap

Concentration

Number of stocks108
Top 5 stocks14.55%
Top 10 stocks24.90%
Top 20 stocks40.58%
Largest holding3.42%
Largest sectorCRISIL AAA 55.73%
Effective stocks73.3
Cash4.03%
InvestVerdict

Nippon India Floating Interest Rates Fund

Regular Plan · WEEKLY IDCW Option · holdings

Top 18 holdings

#CompanySector% of fund
1— CRISIL AAA3.42%
2— CRISIL AAA3.37%
3— ICRA AAA2.68%
4— CRISIL AAA2.67%
5— ICRA AAA2.41%
6— CRISIL AAA2.21%
7— Unclassified2.19%
8— CRISIL AAA2.13%
9— SOVEREIGN2.03%
10— CRISIL AAA2.01%
11— CRISIL AAA1.97%
12— CRISIL AAA1.84%
13— Unclassified1.78%
14— CRISIL AAA1.70%
15— CRISIL AAA1.66%
16— CRISIL AAA(SO)1.64%
17— CRISIL AAA(SO)1.62%
18— CRISIL AAA1.60%

Sector split

CRISIL AAA — 55.7%SOVEREIGN — 22.7%ICRA AAA — 7.0%CRISIL AAA(SO) — 5.4%Cash & Equivalents — 4.0%Other — 5.1%CRISIL AAA55.7%SOVEREIGN22.7%ICRA AAA7.0%CRISIL AAA(SO)5.4%Cash & Equivalents4.0%Other5.1%
CRISIL AAA55.73%
SOVEREIGN22.70%
ICRA AAA6.99%
CRISIL AAA(SO)5.44%
Cash & Equivalents4.03%
FITCH A1+1.32%
FITCH AAA(SO)1.14%
CRISIL A1+1.02%
FITCH AAA0.67%
CRISIL AAA(CE)0.33%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹597,081 ₹-2,919 -0.19%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 1 Sep 2026.