Nippon India Floating Interest Rates Fund Direct-IDCW Daily

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.64%
NAV: ₹10.27 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Nippon India Floating Interest Rates Fund Direct-IDCW Daily

  • ₹7,438.8 Cr
    AUM
  • ₹10.27
    NAV
  • 0.35%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Nippon India Floating Interest Rates Fund Direct-IDCW Daily Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.64% NA 1.11%
6 Months 2.96% NA 4.55%
1 Year 4.85% 4.85% 8.48%
2 Years 14.00% 6.77% 8.44%
3 Years 23.75% 7.36% 8.07%
5 Years 37.78% 6.62% 6.77%
7 Years 61.01% 7.04% NA
10 Years 99.87% 7.17% 7.55%
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As on Thu Nov 05, 2026

Dividend of Nippon India Floating Interest Rates Fund Direct-IDCW Daily : 0.28%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Nippon India Floating Interest Rates Fund Direct-IDCW Daily

debt instruments

94.41%

other assets or cash equivalents

5.59%
Top Holdings
Repo
5.59%
Repo
5.59%
Repo
5.59%
Net Current Assets
4.14%
Net Current Assets
4.14%
 
Top Sectors
Unspecified
32.82%
Industrials
20.31%
Financial
19.57%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Nippon India Floating Interest Rates Fund Direct-IDCW Daily

Nippon India Floating Interest Rates Fund Direct-IDCW Daily is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 01 Jan 2013, the fund aims Income over short term. Investment predominantly in floating rate instruments (Including fixed rate instruments converted to floating rate exposures using swaps/ derivatives. It manages assets worth ₹7,438.8 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.35%.
The portfolio allocation consists of 94.41% in debt instruments, 5.59% in other assets or cash equivalents.Managed by Vikash Agarwal, it has delivered a return of 4.85% in the last year, a total return since inception of 7.78%.
The latest dividend was declared on 05 Nov 2026 at 0.28% of face value.
Depending on investment horizon individuals may evaluate best sip to invest as part of their overall investment planning.

Read more
  • Vikash Agarwal

    Fund Manager

  • Mr. Agarwal is a B.Com., CA, CFA

    Manager Education

Key Metrics of Nippon India Floating Interest Rates Fund Direct-IDCW Daily

  • Standard Deviation
    1.37%
  • Mean
    6.97%
  • Sharpe Ratio
    1.03%
  • Sortino Ratio
    1.66%

Nippon India Floating Interest Rates Fund Direct-IDCW Daily Fund Details

Fund Names Nippon India Floating Interest Rates Fund Direct-IDCW Daily
Inception Date 01 Jan 2013
Lock In No Lock-in
 
Risk Principal at low to moderate risk
Category Average Annual Returns 8.48
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Nippon India Floating Interest Rates Fund Direct-IDCW Daily Fund Returns Comparison

Compare Nippon India Floating Interest Rates Fund Direct-IDCW Daily with other mutual funds in the same category

Nippon India Floating Interest Rates Fund Direct-IDCW Daily

Axis Floating Interest Rates Fund Direct-Growth

Axis Floating Interest Rates Fund Direct-IDCW Daily

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Axis Floating Interest Rates Fund Direct-Growth trend ₹145 1.02% 1.30% 7.08% 8.52% 7.34%
Axis Floating Interest Rates Fund Direct-IDCW Daily trend ₹145 1.02% 1.30% 7.08% 8.52% 7.34%
Axis Floating Interest Rates Fund Direct-IDCW Monthly trend ₹145 1.02% 1.30% 7.08% 8.52% 7.34%
Axis Floating Interest Rates Fund Direct-IDCW Quarterly trend ₹145 1.02% 1.30% 7.08% 8.52% 7.34%
Axis Floating Interest Rates Fund Direct-IDCW Yearly trend ₹145 1.02% 1.30% 7.08% 8.52% 7.34%
Franklin India Floating Interest Rates Fund Direct-Growth trend ₹256 0.25% 1.00% 5.97% 7.96% 7.19%
Franklin India Floating Interest Rates Fund Direct-IDCW Daily trend ₹256 0.25% 1.00% 5.97% 7.96% 7.19%
ICICI Prudential Floating Interest Rates Fund Direct-Growth trend ₹8,027 0.39% 0.80% 6.10% 7.73% 7.12%
ICICI Prudential Floating Interest Rates Fund Direct-IDCW Daily trend ₹8,027 0.39% 0.80% 6.10% 7.73% 7.12%
ICICI Prudential Floating Interest Rates Fund Direct-IDCW Others trend ₹8,027 0.39% 0.80% 6.10% 7.73% 7.12%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Nippon India Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Nippon India Floating Interest Rates Fund-Growth increase ₹7,439 0.39% 0.56% 2.80% 4.54% 7.05%
Nippon India Floating Interest Rates Fund Direct-Growth increase ₹7,439 0.41% 0.64% 2.96% 4.85% 7.36%
Nippon India Floating Interest Rates Fund-IDCW increase ₹7,439 0.39% 0.56% 2.80% 4.54% 7.05%
Nippon India Floating Interest Rates Fund-IDCW Daily increase ₹7,439 0.39% 0.56% 2.80% 4.54% 7.05%
Nippon India Floating Interest Rates Fund-IDCW Monthly increase ₹7,439 0.39% 0.56% 2.80% 4.54% 7.05%
Nippon India Floating Interest Rates Fund Direct-IDCW Monthly increase ₹7,439 0.41% 0.64% 2.96% 4.85% 7.36%
Nippon India Floating Interest Rates Fund-IDCW Quarterly increase ₹7,439 0.39% 0.56% 2.80% 4.54% 7.05%
Nippon India Floating Interest Rates Fund Direct-IDCW Quarterly increase ₹7,439 0.41% 0.64% 2.96% 4.85% 7.36%
View More
increase growth is based on 1-month returns of the funds

Nippon India Floating Interest Rates Fund Direct-IDCW Daily Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
HDFC Floating Interest Rates Fund Regular-Growth trend ₹15,498 ₹53.92 7.23% 6.64% 6.98%
HDFC Floating Interest Rates Fund Direct Plan-Growth trend ₹15,498 ₹55.18 7.48% 6.89% 7.20%
HDFC Floating Interest Rates Fund Direct Plan-IDCW Daily trend ₹15,498 ₹10.08 7.48% 6.89% 7.20%
HDFC Floating Interest Rates Fund Regular-IDCW Daily trend ₹15,498 ₹10.08 7.23% 6.64% 6.98%
HDFC Floating Rate Debt Fund Direct Plan-IDCW Monthly trend ₹15,498 ₹10.20 7.48% 6.89% 7.20%
HDFC Floating Interest Rates Fund Regular-IDCW Monthly trend ₹15,498 ₹10.20 7.23% 6.64% 6.98%
HDFC Floating Interest Rates Fund Regular-IDCW Weekly trend ₹15,498 ₹10.08 7.23% 6.64% 6.98%
HDFC Floating Interest Rates Fund Direct Plan-IDCW Weekly trend ₹15,498 ₹10.08 7.48% 6.89% 7.20%
Aditya Birla Sun Life Floating Interest Rate Direct Fund-Growth trend ₹12,925 ₹387.58 7.33% 6.82% 7.12%
Aditya Birla Sun Life Floating Interest Rate Fund Regular-Growth trend ₹12,925 ₹376.13 7.11% 6.59% 6.90%
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Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Nippon India Floating Interest Rates Fund Direct-IDCW Daily Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified5.59%₹417.27 Cr
RepoUnspecified5.59%₹417.27 Cr
RepoUnspecified5.59%₹417.27 Cr
Net Current AssetsUnspecified4.14%₹308.81 Cr
Net Current AssetsUnspecified4.14%₹308.81 Cr
Net Current AssetsUnspecified4.14%₹308.81 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lacIndustrials3.42%₹279.47 Cr
Net Current AssetsUnspecified3.63%₹272.96 Cr
Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lacFinancial3.15%₹257.37 Cr
Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lacIndustrials3.37%₹257.06 Cr
Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lacIndustrials3.37%₹257.06 Cr
Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lacIndustrials3.37%₹257.06 Cr
Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lacFinancial3.07%₹256.47 Cr
Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lacFinancial3.07%₹256.47 Cr
Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lacFinancial3.06%₹256.26 Cr
Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lacFinancial3.10%₹255.67 Cr
Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial3.12%₹255.00 Cr
Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lacIndustrials3.39%₹254.76 Cr
Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lacIndustrials3.39%₹254.76 Cr
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Frequently Asked Questions

Nippon India Floating Interest Rates Fund Direct-IDCW Daily

What is the current AUM of Nippon India Floating Interest Rates Fund Direct-IDCW Daily?

As of Sat Oct 31, 2026, Nippon India Floating Interest Rates Fund Direct-IDCW Daily manages assets worth ₹7,438.8 crore

How has Nippon India Floating Interest Rates Fund Direct-IDCW Daily performed recently?

  • 3 Months: 0.64%
  • 6 Months: 2.96%

What is the long-term performance of Nippon India Floating Interest Rates Fund Direct-IDCW Daily?

  • 3 Years CAGR: 7.36%
  • 5 Years CAGR: 6.62%
  • Since Inception: 7.78%

What is the portfolio composition of Nippon India Floating Interest Rates Fund Direct-IDCW Daily?

Debt: 94.41%, Others: 5.59%.

Who manages Nippon India Floating Interest Rates Fund Direct-IDCW Daily?

Nippon India Floating Interest Rates Fund Direct-IDCW Daily is managed by Vikash Agarwal from Nippon India Mutual Fund.

When was the last dividend declared by Nippon India Floating Interest Rates Fund Direct-IDCW Daily?

Latest dividend was declared on 05 Nov 2026 at 0.28% of face value.

Which are the top companies Nippon India Floating Interest Rates Fund Direct-IDCW Daily has invested in?

  • Repo – 5.59% of the fund's portfolio
  • Repo – 5.59% of the fund's portfolio
  • Repo – 5.59% of the fund's portfolio
  • Net Current Assets – 4.14% of the fund's portfolio
  • Net Current Assets – 4.14% of the fund's portfolio

Which are the major sectors Nippon India Floating Interest Rates Fund Direct-IDCW Daily focuses on?

  • Unspecified – 32.82% of the fund's portfolio
  • Industrials – 20.31% of the fund's portfolio
  • Financial – 19.57% of the fund's portfolio
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