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.
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Portfolio
As of 9 Oct 2026
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Trailing Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | -0.08% | +0.65% | +2.62% | +3.61% | +4.71% | +7.11% | +6.26% | +6.76% | +6.78% |
Calendar Year Returns vs Benchmark
Comparison with NIFTY Short Duration Debt Index
More detail
Monthly returns, rolling returns, risk measures and the full NAV history.
Nippon India Floating Interest Rates Fund Growth Plan Growth Option is a Floater Fund fixed income fund from Nippon Life India Asset Management Limited, launched on 2 Sep 2004. Its benchmark is the NIFTY Short Duration Debt Index. The expense ratio is 0.66% a year. It manages ₹7,508 crore. The NAV was ₹48.30 on 9 Oct 2026.
| Period | Return | Volatility a year |
|---|---|---|
| Last 1 year | +4.71% | 1.76% |
| Last 3 years | +7.11% a year | 1.34% |
| Last 5 years | +6.26% a year | 1.21% |
| Last 10 years | +6.78% a year | 1.48% |
Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 9 Oct 2026.
From 2017 to 2026, the fund returned more than the NIFTY Short Duration Debt Index in 5 of 10 calendar years. The 2026 figure is year to date.
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| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 YTD |
|---|---|---|---|---|---|---|---|---|---|---|
| This fund | +5.95% | +5.84% | +9.02% | +11.31% | +3.73% | +3.77% | +7.17% | +8.23% | +7.92% | +3.61% |
| Benchmark | +6.03% | +6.69% | +9.53% | +10.42% | +4.38% | +3.57% | +7.28% | +7.97% | +7.76% | +3.57% |
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