Nippon India Floating Interest Rates Fund - Quarterly Dividend Plan - IDCW Payout
Nippon India Mutual Fund
₹10.96 (+0.02%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
4.64% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.01%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Floating Rate
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,026
Invested ₹1,000
▲+2.58%1 year
₹1,046
Invested ₹1,000
▲+4.64%3 years
₹1,070
Invested ₹1,000
▲+6.99%5 years
₹1,062
Invested ₹1,000
▲+6.16%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Liquid Debt TR INR |
|---|---|
| Secondary Index Name | CRISIL Liquid Debt TR INR |
| Index Name | Nifty Short Dura Debt Idx A-II TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +4.64% | +6.99% | +6.16% | — |
| Cumulative returns (%) | +4.64% | +22.47% | +34.83% | +80.70% |
Fund Manager
| Manager | Amber Singhania |
|---|---|
| Role | Manager |
| Manager Tenure | 0.56 yrs |
About Fund
| Date of Incorporation | 30 Jun 2010 |
|---|---|
| Fund House | Nippon India Mutual Fund |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Nippon Life India Asset Management Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Pipeline Infrastructure Limited | 3.41% |
| Indian Railway Finance Corporation Limited | 3.36% |
| Bajaj Finance Limited | 3.29% |
| 7.26% Govt Stock 2033 | 2.90% |
| 6.54% Govt Stock 2034 | 2.84% |
| Mahindra And Mahindra Financial Services Limited | 2.67% |
| Summit Digitel Infrastructure Limited | 2.63% |
| State Bank Of India | 2.61% |
| National Bank For Agriculture And Rural Development | 2.40% |
| 8.37% Madhyapradesh Sdl 2028 | 2.38% |
| Rural Electrification Corporation Limited | 2.20% |
| Jamnagar Utilities & Power Private Limited | 2.14% |
| Summit Digitel Infrastructure Limited | 2.13% |
| SIDDHIVINAYAK SECURITISATION TRUST | 2.12% |
| State Government Securities | 2.06% |
| Tamil Nadu (Government of) 7.5% | 2.03% |
| 6.94% Govt Stock 2036 | 2.02% |
| Jio Credit Limited | 2.00% |
| Bharti Telecom Limited | 1.98% |
| LIC Housing Finance Ltd | 1.84% |
| Sundaram Home Finance Limited | 1.81% |
| Small Industries Development Bank Of India | 1.66% |
Investment Strategy
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.
The fund would predominantly invest in HFC/NBFC/Financial Institutions/Private Sector Corporate & Government Securities. The fund will endeavor to invest in high quality assets. The ideal investment horizon for the fund would be around 1-3 years and is ideal for investors who are looking to benefit from higher accrual with lower volatility by investing in a high-grade portfolio. SEBI restriction of up to 65% investments in floating rate instruments will be taken care through a mix of OIS trades & floating rate instruments.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.