Mutual Fund Details

Nippon India Floating Rate Fund Direct-Growth

Debt Floater

NAV

₹47.0537

as on 30 Apr 2025, 11:33 PM

₹-0.0141(0.03%)

Last Change

Download the Paytm Money app now!

Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.

Zero brokerage for 30 days
Zero account opening fees
Zero AMC for life

Scan QR code to download the app

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,23,415

₹1,24,547

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹24,547

Profit (absolute return)

24.55%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.02%

In the last 6 months

4.82%

In the last 1 year

9.60%

In the last 3 years

24.55%

In the last 5 years

42.15%

In the last 10 years

109.71%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Nippon India Floating Rate Fund Direct-Growth

as of 31 Mar 2025, 05:30 AM

₹7,645.68 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.35%

Expense Ratio

Plan

Growth

2.96%

Cash Holding

Benchmark

NIFTY Short Duration Debt Index A-II

Scheme Document

View

Benchmark

NIFTY Short Duration Debt Index A-II

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

2.96%

₹226.31 Cr

Others

97.04%

₹7,419.37 Cr

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

2.96%

₹226.31 Cr

Others

97.04%

₹7,419.37 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

GOI

17.29%

₹1,321.94 Cr

REC Ltd.

7.27%

₹555.84 Cr

National Bank For Agriculture & Rural Development

6.90%

₹527.55 Cr

Indian Railway Finance Corporation Ltd.

6.06%

₹463.33 Cr

Power Finance Corporation Ltd.

5.27%

₹402.93 Cr

Others

57.21%

₹4,374.09 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

GOI

17.29%

₹1,321.94 Cr

REC Ltd.

7.27%

₹555.84 Cr

National Bank For Agriculture & Rural Development

6.90%

₹527.55 Cr

Indian Railway Finance Corporation Ltd.

6.06%

₹463.33 Cr

Power Finance Corporation Ltd.

5.27%

₹402.93 Cr

Others

57.21%

₹4,374.09 Cr

View All

Funds in this Category

This fund's returns:

7.58%

Return Duration

3 Years

Axis Floater Fund Direct-Growth

Franklin India Floating Rate Fund Direct-Growth

ICICI Prudential Floating Interest Fund Direct Plan -Growth

About Nippon India Floating Rate Fund Direct-Growth

Nippon India Floating Rate Fund Direct-Growth is a Debt mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹7,645.68 Crores and the latest NAV decalared is ₹47.054 as on 01 May 2025 at 11:18 am.

Nippon India Floating Rate Fund Direct-Growth scheme return performance in last 1 year is 9.60%, in last 3 years is 24.55% and 159.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.