Nippon India Floating Interest Rates Fund
Direct · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 118656
₹51.23
+4.8%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹48.90 on 11 November 2025 to ₹51.23 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Floater
- Yearly fee
- 0.35%
- Since 30 September 2026
- Fund size
- ₹7,461 crore
- Started
- 1 January 2013
- Exit load
- None
- Compared against
- NIFTY SD Debt Index A-II
- Plan
- Direct · Growth
- Holds
- 109 lines, no company shares
- 109 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 91.5% · cash 8.5% · holdings as at 29 September 2026
- 1
Repo
5.6% - 2
PIPELINE INFRASTRUCTURE LIMITED SR 3 7.96 NCD 11MR29 FVRS1LAC
3.4% - 3
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LAC
3.3% - 4
Net Current Assets
2.9% - 5
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2026 RR NCD 18MY29 FVRS1LAC
2.7% - 6
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LAC
2.4% - 7
HDFC BANK LIMITED CD 12MAR27
2.3% - 8
RURAL ELECTRIFICATION CORPORATION LIMITED SERIES GOI-V 8.54 BD 15NV28 FVRS10LAC
2.2% - 9
SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED 7.40 NCD 28SP28 FVRS10LAC
2.1% - 10
JIO CREDIT LIMITED SR VI 8.15 NCD 16JU31 FVRS1LAC
2.0%
Show all 109
- 11
BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LAC
2.0% - 12
HDFC Bank Ltd (15-Jan-2027)
2.0% - 13
National Bank For Agriculture and Rural Development (17/02/2027) **
2.0% - 14
LIC Housing Finance Ltd Debenture 8.75 08/12/2028
1.8% - 15
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II RR BD 04JU29 FVRS1LAC
1.7% - 16
8.2% Tata Capital Housing Finance Limited (25/09/2029)
1.7% - 17
BAJAJ HOUSING FINANCE LIMITED 7.64 NCD 01JL30 FVRS1LAC
1.6% - 18
POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LAC
1.6% - 19
RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25
1.6% - 20
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25
1.6% - 21
SUNDARAM HOME FINANCE LIMITED SR 329 NCD 27OT27 FVRS10LAC
1.5% - 22
4.45% Government of India (30/10/2034)
1.5% - 23
SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25
1.3% - 24
ICICI HOME FINANCE COMPANY LIMITED SR HDBSEP271 TR 2 RR BD 28SP29 FVRS1LAC
1.3% - 25
BAJAJ FINANCE LIMITED 7.77 NCD 17AP29 FVRS1LAC
1.3% - 26
TATA CAPITAL HOUSING FINANCE LIMITED SR C 7.79 NCD 18JU30 FVRS1LAC
1.3% - 27
UNION BANK OF INDIA CD 19JAN27
1.3% - 28
HDFC BANK LIMITED CD 24FEB27
1.3% - 29
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 307D CP 09JUN27
1.3% - 30
KOTAK MAHINDRA INVESTMENTS LIMITED 7.6101 NCD 21FB29 FVRS1LAC
1.3% - 31
STATE DEVELOPMENT LOAN 35735 TN 19SP29 7.02 FV RS 100
1.1% - 32
STATE DEVELOPMENT LOAN 21509 GUJ 20MR29 8.14 FV RS 100
1.1% - 33
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.47 BD 05SP29 FVRS1LAC
1.1% - 34
POONAWALLA FINCORP LIMITED SR K2 7.8788 NCD 12JU28 FVRS1LAC
1.1% - 35
RURAL ELECTRIFICATION CORPORATION LIMITED SR GOI-IV 8.70 BD 28SP28 FVRS10LAC
1.0% - 36
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.44 BD 10AP28 FVRS1LAC
1.0% - 37
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
1.0% - 38
POONAWALLA FINCORP LIMITED SR D1 7.5285 NCD 24SP27 FVRS1LAC
1.0% - 39
CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100
1.0% - 40
CANARA BANK CD 28JAN27
1.0% - 41
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC
0.9% - 42
SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.89 NCD 01MY29 FVRS1LAC
0.8% - 43
INDIA UNIVERSAL TRUST AL1 SERIES A2 PTC 25SEP24
0.8% - 44
STATE DEVELOPMENT LOAN 21344 UP 13FB29 8.32 FV RS 100
0.8% - 45
Gsec C-STRIPS Mat 15-Apr-2029
0.7% - 46
Gsec C-STRIPS Mat 15-Oct-2029
0.7% - 47
POWER FINANCE CORPORATION LTD. SR-101-B 9 LOA 11MR28 FVRS10LAC
0.7% - 48
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027
0.7% - 49
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LAC
0.7% - 50
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC
0.7% - 51
EXPORT IMPORT BANK OF INDIA SR Z02 7.40 BD 14MR29 FVRS1LAC
0.7% - 52
NOMURA FIXED INCOME SECURITIES LIMITED SR 1 8.25 NCD 25JU27 FVRS1LAC
0.7% - 53
INDIA GRID TRUST SR Y 7.87 NCD 24FB27 FVRS1LAC
0.7% - 54
TATA CAPITAL HOUSING FINANCE LIMITED SR A 8.05 NCD 18JU29 FVRS1LAC
0.7% - 55
ADITYA BIRLA HOUSING FINANCE LIMITED SR A1 7.8618 NCD 07SP28 FVRS1LAC
0.7% - 56
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR D 6.64 NCD 17JL28 FVRS1LAC
0.7% - 57
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LAC
0.7% - 58
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LAC
0.7% - 59
BHARTI TELECOM LIMITED SR XXIX 7.75 NCD 29FB28 FVRS1LAC
0.7% - 60
HDB FINANCIAL SERVICES LIMITED SR 247 7.8998 NCD 04JU29 FVRS1LAC
0.7% - 61
REC LIMITED SR 257 TR A 7.28 BD 31AG29 FVRS1LAC
0.7% - 62
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LAC
0.7% - 63
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 26FEB27
0.7% - 64
REC LIMITED SR 255 7.17 BD 01JL31 FVRS1LAC
0.7% - 65
PIPELINE INFRASTRUCTURE LIMITED SR 2 7.96 NCD 11MR28 FVRS1AC
0.6% - 66
PIPELINE INFRASTRUCTURE LIMITED SR 1 7.96 NCD 11MR27 FVRS1LAC
0.6% - 67
STATE DEVELOPMENT LOAN 35737 TN 19MR33 7.15 FV RS 100
0.6% - 68
BAJAJ HOUSING FINANCE LIMITED 7.87 NCD 04AG36 FVRS1LAC
0.6% - 69
POWER FINANCE CORPORATION LTD. SERIES 187(B) 8.85 BD 25MY29 FVRS10LAC
0.6% - 70
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24H 7.62 BD 10MY29 FVRS1LAC
0.5% - 71
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 129 8.45 LOA 04DC28 FVRS10LAC
0.5% - 72
STATE DEVELOPMENT LOAN 22609 HAR 08JN30 7.17 FV RS 100
0.5% - 73
BAJAJ FINANCE LIMITED 7.98 NCD 31JL29 FVRS1LAC
0.5% - 74
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC
0.5% - 75
SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.87 NCD 15MR30 FVRS1LAC
0.4% - 76
7.70% Small Industries Development Bank of India (10/10/2029)
0.4% - 77
Small Industries Development Bank of India (25/03/2027) #
0.4% - 78
STATE DEVELOPMENT LOAN 20040 RAJ 27DC27 7.86 FV RS 100
0.3% - 79
STATE DEVELOPMENT LOAN 21126 TN 26DC28 8.08 FV RS 100
0.3% - 80
STATE DEVELOPMENT LOAN 21122 MH 26DC28 8.08 FV RS 100
0.3% - 81
REC LIMITED SR GOI-VII 8.60 BD 08MR29 FVRS10LAC
0.3% - 82
7.7% Nuclear Power Corporation Of India Limited
0.3% - 83
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 146 7.08 LOA 28FB30 FVRS10LAC
0.3% - 84
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172B 7.45 BD 13OT28 FVRS1LAC
0.3% - 85
Others Class A2 AIF
0.3% - 86
BAJAJ HOUSING FINANCE LIMITED 8.05 NCD 08MY29 FVRS1LAC
0.3% - 87
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AB2024 8.18 NCD 31MY29 FVRS1LAC
0.3% - 88
POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LAC
0.3% - 89
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.49 BD 11JU29 FVRS1LAC
0.3% - 90
PUNJAB NATIONAL BANK CD 10FEB27
0.3% - 91
TATA CAPITAL LIMITED SR B RR NCD 21FB29 FVRS1LAC
0.3% - 92
L&T METRO RAIL (HYDERABAD) LIMITED 7.55 NCD 28AP35 FVRS1LAC
0.3% - 93
STATE DEVELOPMENT LOAN 31625 MH 11MY30 7.63 FV RS 100
0.3% - 94
BANK OF BARODA CD 11MAR27
0.2% - 95
NATIONAL HIGHWAYS INFRA TRUST SR I STRPP A NCD 30JN34 FVRS1LAC
0.1% - 96
STATE DEVELOPMENT LOAN 22608 GUJ 08JN30 7.17 FV RS 100
0.1% - 97
TATA CAPITAL HOUSING FINANCE LIMITED SR G 8 NCD 03NV27 FVRS10LAC
0.1% - 98
NATIONAL HIGHWAYS INFRA TRUST SR I STRPP B NCD 30JN35 FVRS1LAC
0.1% - 99
ADITYA BIRLA HOUSING FINANCE LIMITED SR K1 8.20 NCD 26FB27 FVRS1LAC
0.1% - 100
STATE DEVELOPMENT LOAN 22584 MP 01JN30 7.18 FV RS 100
0.1% - 101
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC
0.1% - 102
PUNJAB NATIONAL BANK CD 15DEC26
0.1% - 103
CANARA BANK CD 12MAR27
0.1% - 104
STATE DEVELOPMENT LOAN 35581 KAR 20AG34 7.13 FV RS 100
0.1% - 105
Others Mrgn Money
0.0% - 106
STATE DEVELOPMENT LOAN 21379 GUJ 27FB29 8.38 FV RS 100
0.0% - 107
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026
0.0% - 108
Maharashtra State SDL 7.51 24/05/2027
0.0% - 109
Others IRS
0.0%
What does it cost?
0.35% a year: ₹35 on every ₹10,000 you hold.
The middle fee for Floater direct plans is 0.28%.
Exit load: None
How has it done?
- 1 year
- +4.8%
- 3 years, per year
- +7.3%
- 5 years, per year
- +6.6%
Worst fall so far: −2.6% (Mar 2020 to Mar 2020).
Against other Floater funds: out of 127 three-year stretches, it finished above the middle Floater fund in 53.
In Jan–Apr 2020 alone it fell 2.6%; the middle fund fell 1.8%.
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 September 2026Fee moved between 0.35% and 0.40% a year (12 changes, 4 May – 1 Sep 2026).
- 11 March 2025Fee moved between 0.30% and 0.35% a year (5 changes, 12 Sep 2023 – 11 Mar 2025).
- 31 May 2023Fee moved between 0.26% and 0.30% a year (5 changes, 5 May 2022 – 31 May 2023).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026