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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹50.94
▼ 0.03
(0.05%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Net CA & Others | 15 Sept 2026 | 5.93% | 0 | ₹444.31 Cr | Net CA & Others | Debt Others | |
| N A B A R D | 15 Sept 2026 | 5.80% | 43,500 | ₹432.29 Cr | NCD | Debt Others | |
 REC Ltd | 15 Sept 2026 | 5.54% | 17,609 | ₹413.04 Cr | NCD | Debt Others | |
 Pipeline Infra | 15 Sept 2026 | 4.59% | 34,100 | ₹342.60 Cr | NCD | Debt Others | |
 Indian Railway Fina... | 15 Sept 2026 | 4.53% | 28,122 | ₹337.78 Cr | NCD | Debt Others | |
 S I D B I | 15 Sept 2026 | 4.39% | 33,000 | ₹328.04 Cr | NCD | Debt Others | |
| Summit Digitel. | 15 Sept 2026 | 4.35% | 18,100 | ₹324.55 Cr | NCD | Debt Others | |
 HDFC Bank Ltd | 15 Sept 2026 | 3.57% | 5,500 | ₹266.48 Cr | Certificate of ... | Debt Others | |
| Power Finance Corpo... | 15 Sept 2026 | 3.16% | 15,400 | ₹236.42 Cr | NCD | Debt Others | |
 Mahindra & Mahindra... | 15 Sept 2026 | 2.67% | 20,000 | ₹199.47 Cr | Floating Rate I... | Debt Others |
Funds in the same category by AUM
You can invest in Nippon India Floating Interest Rates Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of Nippon India Floating Interest Rates Fund - Direct (G) is ₹50.94.
Nippon India Floating Interest Rates Fund - Direct (G) manages assets worth ₹7,459.21 Cr.
The expense ratio of Nippon India Floating Interest Rates Fund - Direct (G) is 0.36%.
The exit load applicable on Nippon India Floating Interest Rates Fund - Direct (G) is Nil..
As per the riskometer, Nippon India Floating Interest Rates Fund - Direct (G) carries Moderately Low risk.
Nippon India Floating Interest Rates Fund - Direct (G) is managed by Nippon India Mutual Fund.
Nippon India Floating Interest Rates Fund - Direct (G) belongs to the Floating Interest Rates Fund category.
Nippon India Floating Interest Rates Fund - Direct (G) is benchmarked against the NIFTY Short Duration Debt Index A-II.
Nippon India Floating Interest Rates Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Nippon India Floating Interest Rates Fund - Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in Nippon India Floating Interest Rates Fund - Direct (G) in further multiples of ₹1,000.
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 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.
02 Jan 2013
₹7,459.21 Cr
₹50.94
₹100
₹5,000
Moderately Low
0.36%
1.97
0.04
1.57
0.37
0.44
0.24
0.97
Nil.
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Home Fin | Debt Others | Bought | 15 Sept 2026 | 1.34% | ₹99.74 Cr | 10,000 | Floating Rate I... | AAA | |
| Punjab National Bank | Banks - Public Se... | Bought | 15 Sept 2026 | 0.07% | ₹4.93 Cr | 100 | Certificate of ... | A1+ | |
| HDFC Bank Ltd | Banks - Private S... | Bought | 31 Aug 2026 | 2.25% | ₹168.97 Cr | 3,500 | Certificate of ... | A1+ | |
 GSEC | Govt. Securities | Sold | 31 Aug 2026 | 1.41% | ₹105.53 Cr | 1,05,00,000 | Govt. Securities | Sovereign | |
 Bank of Baroda | Banks - Public Se... | Bought | 31 Aug 2026 | 1.31% | ₹98.35 Cr | 2,000 | Certificate of ... | A1+ | |
| GSEC | Govt. Securities | Sold | 31 Aug 2026 | 0.67% | ₹50.05 Cr | 50,00,000 | Govt. Securities | Sovereign | |
| GSEC | Govt. Securities | Sold | 31 Aug 2026 | 0.66% | ₹49.74 Cr | 50,00,000 | Govt. Securities | Sovereign | |
| GSEC | Govt. Securities | Sold | 31 Aug 2026 | 0.66% | ₹49.72 Cr | 50,00,000 | Govt. Securities | Sovereign | |
| GSEC | Govt. Securities | Sold | 31 Aug 2026 | 0.53% | ₹39.88 Cr | 40,00,000 | Govt. Securities | Sovereign | |
| GSEC | Govt. Securities | Sold | 31 Aug 2026 | 0.13% | ₹9.89 Cr | 10,00,000 | Govt. Securities | Sovereign |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 HDFC Floating Interest Ra... | HDFC Mutual Fund | ₹54.85 | ₹16,090.27 Cr | 0.27% | 5.97% | 7.49% | 6.84% | |
 Aditya Birla SL Floating ... | Aditya Birla Sun Life Mutua... | ₹385.58 | ₹13,190.31 Cr | 0.25% | 6.16% | 7.39% | 6.76% | |
 ICICI Pru Floating Intere... | ICICI Prudential Mutual Fund | ₹501.92 | ₹9,048.61 Cr | 0.29% | 6.60% | 7.71% | 7.05% | |
| Nippon India Floating Int... | Nippon India Mutual Fund | ₹50.94 | ₹7,459.21 Cr | 0.36% | 5.44% | 7.39% | 6.55% | |
 Kotak Floating Interest R... | Kotak Mahindra Mutual Fund | ₹1666.49 | ₹3,313.62 Cr | 0.24% | 5.89% | 7.67% | 6.69% | |
 UTI-Floating Interest Rat... | UTI Mutual Fund | ₹1685.56 | ₹1,519.41 Cr | 0.44% | 6.21% | 7.09% | 6.32% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| HDFC Floating Interest Rates ... | 5.97% | 7.49% | 0.27% | ₹16,090.27 Cr | 2.10 | 2.11 | Moderate | |
| Aditya Birla SL Floating Inte... | 6.16% | 7.39% | 0.25% | ₹13,190.31 Cr | 1.95 | 2.61 | Moderately Low | |
| ICICI Pru Floating Interest R... | 6.60% | 7.71% | 0.29% | ₹9,048.61 Cr | 2.36 | 2.53 | Moderately Low | |
| Nippon India Floating Interes... | 5.44% | 7.39% | 0.36% | ₹7,459.21 Cr | 1.97 | 1.57 | Moderately Low | |
| Kotak Floating Interest Rates... | 5.89% | 7.67% | 0.24% | ₹3,313.62 Cr | 2.22 | 2.00 | Moderate | |
| UTI-Floating Interest Rates F... | 6.21% | 7.09% | 0.44% | ₹1,519.41 Cr | 1.65 | 2.18 | Moderately Low | |
 Tata Floating Interest Rates ... | 6.33% | 7.43% | 0.32% | ₹118.89 Cr | 1.95 | 1.65 | Moderately Low |