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Fund Overview of Nippon India Floating Interest Rates Fund-IDCW Quarterly
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₹7,507.9 CrAUM
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₹11.09NAV
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0.66%Expense Ratio
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DebtFund Category
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.
Nippon India Floating Interest Rates Fund-IDCW Quarterly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.24% | NA | 1.11% |
| 6 Months | 2.76% | NA | 4.55% |
| 1 Year | 5.68% | 5.68% | 8.48% |
| 2 Years | 14.57% | 7.04% | 8.44% |
| 3 Years | 23.39% | 7.26% | 8.07% |
| 5 Years | 35.41% | 6.25% | 6.77% |
| 7 Years | 58.91% | 6.84% | NA |
| 10 Years | 94.76% | 6.89% | 7.55% |
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-IDCW Quarterly
debt instruments
94.41%other assets or cash equivalents
5.59%Nippon India Floating Interest Rates Fund-IDCW Quarterly is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 24 May 2010, 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 ₹7,507.9 crore as on Mon Aug 31, 2026. The expense ratio stands at 0.66%. Fund Manager Manager EducationAbout Nippon India Floating Interest Rates Fund-IDCW Quarterly
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 5.68% in the last year, a total return since inception of 7.41%.
The latest dividend was declared on 19 Jun 2026 at 1.71% of face value.
As exploring investment options individuals often consider best sip depending on investment horizon.
Key Metrics of Nippon India Floating Interest Rates Fund-IDCW Quarterly
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Standard Deviation1.29%
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Mean6.98%
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Sharpe Ratio1.00%
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Sortino Ratio1.60%
Nippon India Floating Interest Rates Fund-IDCW Quarterly Fund Details
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Compare Nippon India Floating Interest Rates Fund-IDCW Quarterly with other mutual funds in the same category
Nippon India Floating Interest Rates Fund-IDCW Quarterly
Axis Floating Interest Rates Fund Direct-Growth
Axis Floating Interest Rates Fund Direct-IDCW Daily
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Axis Floating Interest Rates Fund Direct-Growth  |
₹133 | 0.48% | 3.20% | 7.71% | 8.42% | 7.23% |
| Axis Floating Interest Rates Fund Direct-IDCW Daily |
₹133 | 0.48% | 3.20% | 7.71% | 8.42% | 7.23% |
| Axis Floating Interest Rates Fund Direct-IDCW Monthly |
₹133 | 0.48% | 3.20% | 7.71% | 8.42% | 7.23% |
| Axis Floating Interest Rates Fund Direct-IDCW Quarterly |
₹133 | 0.48% | 3.20% | 7.71% | 8.42% | 7.23% |
| Axis Floating Interest Rates Fund Direct-IDCW Yearly |
₹133 | 0.48% | 3.20% | 7.71% | 8.42% | 7.23% |
| Franklin India Floating Interest Rates Fund Direct-Growth |
₹279 | 0.43% | 2.14% | 6.96% | 8.19% | 7.18% |
| Franklin India Floating Interest Rates Fund Direct-IDCW Daily |
₹279 | 0.43% | 2.14% | 6.96% | 8.19% | 7.18% |
| ICICI Prudential Floating Interest Rates Fund Direct-Growth |
₹8,011 | 0.44% | 2.40% | 7.01% | 7.97% | 7.10% |
| ICICI Prudential Floating Interest Rates Fund Direct-IDCW Daily |
₹8,011 | 0.44% | 2.40% | 7.01% | 7.97% | 7.10% |
| ICICI Prudential Floating Interest Rates Fund Direct-IDCW Others |
₹8,011 | 0.44% | 2.40% | 7.01% | 7.97% | 7.10% |
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 |
|---|---|---|---|---|---|---|
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Nippon India Floating Interest Rates Fund-Growth
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₹7,508 | 0.27% | 2.24% | 2.76% | 5.68% | 7.26% |
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Nippon India Floating Interest Rates Fund Direct-Growth
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₹7,508 | 0.29% | 2.31% | 2.91% | 5.99% | 7.57% |
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Nippon India Floating Interest Rates Fund Direct-IDCW
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₹7,508 | 0.29% | 2.31% | 2.91% | 5.99% | 7.57% |
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Nippon India Floating Interest Rates Fund Direct-IDCW Daily
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₹7,508 | 0.29% | 2.31% | 2.91% | 5.99% | 7.57% |
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Nippon India Floating Interest Rates Fund-IDCW Daily
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₹7,508 | 0.27% | 2.24% | 2.76% | 5.68% | 7.26% |
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Nippon India Floating Interest Rates Fund-IDCW Monthly
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₹7,508 | 0.27% | 2.24% | 2.76% | 5.68% | 7.26% |
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Nippon India Floating Interest Rates Fund Direct-IDCW Monthly
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₹7,508 | 0.29% | 2.31% | 2.91% | 5.99% | 7.57% |
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Nippon India Floating Interest Rates Fund Direct-IDCW Quarterly
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₹7,508 | 0.29% | 2.31% | 2.91% | 5.99% | 7.57% |
growth is based on 1-month returns of the fundsNippon India Floating Interest Rates Fund-IDCW Quarterly Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Floating Interest Rates Fund Regular-Growth |
₹16,133 | ₹53.68 | 7.44% | 6.62% | 7.08% |
| HDFC Floating Interest Rates Fund Direct Plan-Growth |
₹16,133 | ₹54.91 | 7.69% | 6.87% | 7.30% |
| HDFC Floating Interest Rates Fund Direct Plan-IDCW Daily |
₹16,133 | ₹10.08 | 7.69% | 6.87% | 7.30% |
| HDFC Floating Interest Rates Fund Regular-IDCW Daily |
₹16,133 | ₹10.08 | 7.44% | 6.62% | 7.08% |
| HDFC Floating Rate Debt Fund Direct Plan-IDCW Monthly |
₹16,133 | ₹10.17 | 7.69% | 6.87% | 7.30% |
| HDFC Floating Interest Rates Fund Regular-IDCW Monthly |
₹16,133 | ₹10.17 | 7.44% | 6.62% | 7.08% |
| HDFC Floating Interest Rates Fund Regular-IDCW Weekly |
₹16,133 | ₹10.05 | 7.44% | 6.62% | 7.08% |
| HDFC Floating Interest Rates Fund Direct Plan-IDCW Weekly |
₹16,133 | ₹10.05 | 7.69% | 6.87% | 7.30% |
| Aditya Birla Sun Life Floating Interest Rate Direct Fund-Growth |
₹13,519 | ₹385.34 | 7.51% | 6.76% | 7.22% |
| Aditya Birla Sun Life Floating Interest Rate Fund Regular-Growth |
₹13,519 | ₹374.07 | 7.29% | 6.52% | 6.99% |
Nippon India Floating Interest Rates Fund-IDCW Quarterly Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Current Assets | Unspecified | 4.14% | ₹308.81 Cr |
| Net Current Assets | Unspecified | 4.14% | ₹308.81 Cr |
| Net Current Assets | Unspecified | 4.14% | ₹308.81 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 3.42% | ₹279.47 Cr |
| Net Current Assets | Unspecified | 3.63% | ₹272.96 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 3.15% | ₹257.37 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 3.37% | ₹257.06 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 3.37% | ₹257.06 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 3.37% | ₹257.06 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 3.07% | ₹256.47 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 3.07% | ₹256.47 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 3.06% | ₹256.26 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 3.10% | ₹255.67 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 3.12% | ₹255.00 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 3.39% | ₹254.76 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 3.39% | ₹254.76 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 3.39% | ₹254.76 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 3.10% | ₹254.59 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 3.03% | ₹254.00 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Axis Floating Interest Rates Fund Direct-Growth |
₹1,427.40 | 8.42% | 7.23% | - |
| Axis Floating Interest Rates Fund Direct-IDCW Daily |
₹1,002.02 | 8.42% | 7.23% | - |
| Axis Floating Interest Rates Fund Direct-IDCW Monthly |
₹1,007.94 | 8.42% | 7.23% | - |
| Axis Floating Interest Rates Fund Direct-IDCW Quarterly |
₹1,346.33 | 8.42% | 7.23% | - |
| Axis Floating Interest Rates Fund Direct-IDCW Yearly |
₹1,388.92 | 8.42% | 7.23% | - |
| Franklin India Floating Interest Rates Fund Direct-Growth |
₹48.12 | 8.19% | 7.18% | - |
| Franklin India Floating Interest Rates Fund Direct-IDCW Daily |
₹10.05 | 8.19% | 7.18% | - |
| ICICI Prudential Floating Interest Rates Fund Direct-Growth |
₹502.41 | 7.97% | 7.10% | - |
| ICICI Prudential Floating Interest Rates Fund Direct-IDCW Daily |
₹100.17 | 7.97% | 7.10% | - |
| ICICI Prudential Floating Interest Rates Fund Direct-IDCW Others |
₹214.80 | 7.97% | 7.10% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Floating Interest Rates Fund-IDCW Quarterly
What is the current AUM of Nippon India Floating Interest Rates Fund-IDCW Quarterly?
As of Mon Aug 31, 2026, Nippon India Floating Interest Rates Fund-IDCW Quarterly manages assets worth ₹7,507.9 crore
How has Nippon India Floating Interest Rates Fund-IDCW Quarterly performed recently?
- 3 Months: 2.24%
- 6 Months: 2.76%
What is the long-term performance of Nippon India Floating Interest Rates Fund-IDCW Quarterly?
- 3 Years CAGR: 7.26%
- 5 Years CAGR: 6.25%
- Since Inception: 7.41%
What is the portfolio composition of Nippon India Floating Interest Rates Fund-IDCW Quarterly?
Debt: 94.41%, Others: 5.59%.
Who manages Nippon India Floating Interest Rates Fund-IDCW Quarterly?
Nippon India Floating Interest Rates Fund-IDCW Quarterly is managed by Vikash Agarwal from Nippon India Mutual Fund.
When was the last dividend declared by Nippon India Floating Interest Rates Fund-IDCW Quarterly?
Latest dividend was declared on 19 Jun 2026 at 1.71% of face value.
Which are the top companies Nippon India Floating Interest Rates Fund-IDCW Quarterly has invested in?
- Net Current Assets – 4.14% 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
- JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD 6 6.40 LOA 29SP26 FVRS10LAC – 3.42% of the fund's portfolio
- Net Current Assets – 3.63% of the fund's portfolio
Which are the major sectors Nippon India Floating Interest Rates Fund-IDCW Quarterly focuses on?
- Financial – 25.70% of the fund's portfolio
- Industrials – 23.70% of the fund's portfolio
- Unspecified – 16.05% of the fund's portfolio
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