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InvestVerdict

Nippon India Floating Interest Rates Fund

Direct Plan · Growth Option · Mutual fund · Scheme code 118656

NAV₹50.8654as on 28 Aug 2026
Fund houseNippon India Mutual Fund
CategoryMutual fund
Plan & optionDirect · Growth Option
History13.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.142.202.61 5.777.536.57 7.187.277.85

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 1.3% 0.81 1.46 — — -2.6% —

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

861562262962014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-1%-1%-2%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
611 2.8% 8.4% 12.1% 0%

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

Direct Plan · Growth Option

Allocation

By asset

Debt95.52%
Cash & Equivalents4.15%
AIF Units0.33%

By market cap

Unclassified95.85%

Concentration

Number of stocks108
Top 5 stocks14.66%
Top 10 stocks25.12%
Top 20 stocks40.96%
Largest holding3.44%
Largest sectorCRISIL AAA 56.26%
Effective stocks72.8
Cash4.15%
InvestVerdict

Nippon India Floating Interest Rates Fund

Direct Plan · Growth Option · holdings

Top 18 holdings

#CompanySector% of fund
1— CRISIL AAA3.44%
2— CRISIL AAA3.39%
3— ICRA AAA2.70%
4— CRISIL AAA2.69%
5— ICRA AAA2.44%
6— CRISIL AAA2.23%
7— CRISIL AAA2.15%
8— Unclassified2.12%
9— SOVEREIGN2.05%
10— CRISIL AAA2.04%
11— Unclassified1.99%
12— CRISIL AAA1.99%
13— CRISIL AAA1.86%
14— CRISIL AAA1.72%
15— CRISIL AAA1.68%
16— CRISIL AAA(SO)1.65%
17— CRISIL AAA(SO)1.63%
18— CRISIL AAA1.62%

Sector split

CRISIL AAA — 56.3%SOVEREIGN — 23.3%ICRA AAA — 7.0%CRISIL AAA(SO) — 5.5%Cash & Equivalents — 4.2%Other — 3.8%CRISIL AAA56.3%SOVEREIGN23.3%ICRA AAA7.0%CRISIL AAA(SO)5.5%Cash & Equivalents4.2%Other3.8%
CRISIL AAA56.26%
SOVEREIGN23.30%
ICRA AAA7.04%
CRISIL AAA(SO)5.50%
Cash & Equivalents4.15%
FITCH AAA(SO)1.34%
FITCH AAA0.67%
CRISIL A1+0.64%
Unclassified0.33%
CRISIL AAA(CE)0.33%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹719,121 ₹119,121 7.18%

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 30 Aug 2026.