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Nippon India Floating Rate Fund(M-IDCW)

Scheme Returns

5.9%

Category Returns

6.59%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Nippon India Floating Rate Fund(M-IDCW) 0.02 0.13 0.53 1.97 7.19 5.44 6.37 6.50 6.22
Debt - Floater Fund 4.56 7.35 6.59 8.30 7.67 5.80 6.43 6.67 6.77

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Nippon Life India Asset Management Limited

  • Fund

    Nippon India Mutual Fund

Snapshot

  • Inception Date

    02-Sep-2004

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    3,166.14

  • Scheme Plan

    --

  • Scheme Class

    Debt - Floater Fund

  • Objectives

    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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    11.0784

  • Fund Manager

    Ms. Anju Chhajer

  • Fund Manager Profile

    Ms. Anju Chhajer has 11 years of experience in managing Fixed Income portfolios .Her Recent assigment in reliance is Reliance Money Manager Fund - Since Oct 2009 Reliance Medium Term Fund - Since October 2009 Reliance Liquidity Fund - Since October 2009

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Nippon Life India Asset Management Limited

  • Address

    4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

  • Phone

    022-68087000

  • Fax

    (040) 23311968

  • Email

    customercare@nipponindiaim.in

  • Website

    mf.nipponindiaim.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
Reverse Repo 9999.03 1.32
Net Current Assets 22109.04 3.05
Cash Margin - CCIL 190.81 0.03
Triparty Repo 19694.23 2.72
Corporate Debt Market Development Fund Class A2 1837.51 0.23
9.79% State Government Securities 503 0.07
9.19% State Government Securities 508.79 0.07
8.57% REC Limited** 1006.35 0.13
8.08% State Government Securities 503.82 0.07
6.9% Government of India 18391.86 2.54
7.59% Government of India 11649.73 1.61
8.67% State Government Securities 516.19 0.07
8.48% State Government Securities 504.52 0.07
8.21% State Government Securities 509.93 0.07
7.9% Sikka Ports and Terminals Limited** 8082.19 1.03
7.54% REC Limited ** 2506.54 0.35
7.57% Mahindra & Mahindra Limited ** 12499 1.72
7.17% State Government Securities 2981.39 0.38
8.45% Indian Railway Finance Corporation Limited** 5909.86 0.78
8.42% Bank of Baroda** 3496.98 0.45
7.32% Government of India 153.34 0.02
8.55% Bank of Baroda** 8494.69 1.08
8.6% REC Limited** 2609.85 0.34
7.99% State Bank of India** 2493.18 0.32
First Business Receivables Trust ** 2748.36 0.38
First Business Receivables Trust ** 2697.6 0.37
First Business Receivables Trust ** 2838.01 0.39
First Business Receivables Trust ** 2784.09 0.38
8.42% State Government Securities 0.4 0
GOVT. STOCK 17DEC2023C STRP 583.81 0.08
6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/12/2023) 486.58 0.07
7.08% Indian Railway Finance Corporation Limited** 4877.54 0.64
8.21% State Government Securities 3799.67 0.52
5.14% National Bank For Agriculture and Rural Development ** 9905.51 1.21
8.51% Government of India 33493.09 4.1
6.24% State Bank of India ** 34292.25 4.73
5.85% REC Limited ** 12523 1.73
5.81% REC Limited ** 6734.18 0.93
5.35% National Housing Bank** 2483.26 0.32
5.79% REC Limited** 4965.83 0.63
5.63% Government of India 18811.36 2.59
6.5% Tata Capital Housing Finance Limited ** 6276.35 0.87
7.93% Government of India 17308.04 2.39
7.4% Summit Digitel Infrastructure Limited** 5858.97 0.77
6.4% Jamnagar Utilities & Power Private Limited 24535.21 3.39
7.88% Government of India 106123.88 14.64
5.74% Government of India 3843.88 0.53
6.37% L&T Metro Rail (Hyderabad) Limited ** 12224.79 1.69
7.1% Government of India 1998.08 0.28
7.4% National Bank For Agriculture and Rural Development 2481.87 0.34
8.05% Summit Digitel Infrastructure Limited ** 5033.86 0.69
7.38% Government of India 15153.8 2.09
7.35% National Bank For Agriculture and Rural Development 2486.92 0.31
7.23% Small Industries Dev Bank of India 47126.46 6.5
7.2% National Bank For Agriculture and Rural Development ** 8436 1.16
GOI Strips (MD 12/10/2024 ) 154.65 0.02
GOI Strips (MD 12/10/2025 ) 144.06 0.02
5.63% GOI Strips (MD 12/04/2026) 498.91 0.07
7.47% State Government Securities 323.3 0.04
8.04% HDB Financial Services Limited ** 34975.5 4.82
7.59% Power Finance Corporation Limited ** 35036.44 4.83
7.97% Tata Capital Housing Finance Limited ** 30029.07 4.14
7.92% Bajaj Housing Finance Limited ** 37533.19 5.18
7.7% Housing Development Finance Corporation Limited 7463.32 1.03
Bank of Baroda 9830.8 1.2
7.95% ICICI Home Finance Company Limited ** 23965.3 3.31
7.72% LIC Housing Finance Limited ** 19972.76 2.75
7.5% National Bank For Agriculture and Rural Development 5487.39 0.76
8.9% Bajaj Finance Limited** 504.96 0.06
Canara Bank 4910.84 0.6
Barclays Investments & Loans (India) Private Limited** 7420.43 0.95
7.62% National Bank For Agriculture and Rural Development 22527.56 3.11
7.56% REC Limited** 7464.3 1.03
7.63% Grasim Industries Limited ** 5016.69 0.69
Panatone Finvest Limited ** 9585.72 1.32
7.6% REC Limited ** 2507.36 0.35
Axis Bank Limited 14521.2 1.78
7.58% National Bank For Agriculture and Rural Development 7503.83 1.03
Kotak Mahindra Investments Limited** 10683.58 1.48
7.64% Power Finance Corporation Limited ** 14131.96 1.95
7.77% Power Finance Corporation Limited 7003.64 0.97
6.3% HDB Financial Services Limited ** 9734.09 1.34
7.77% REC Limited ** 20203.02 2.79
Bajaj Finance Limited** 8243.78 1.05
State Bank of India** 9738.85 1.24
7.52% Power Grid Corporation of India Limited ** 10118.5 1.4
7.49% State Government Securities 5022.97 0.63
7.51% REC Limited** 2485.02 0.34
7.17% Government of India 20055.96 2.64
8% Mahindra & Mahindra Financial Services Limited** 998.41 0.13
7.5% National Bank For Agriculture and Rural Development** 4963.74 0.69
7.7% Housing Development Finance Corporation Limited 5990.59 0.83
HDFC Bank Limited ** 28897.2 3.54
Interest Rate Swaps Pay Floating Receive Fix (27/06/2025) (FV 5000 Lacs) 147.24 0.02
7.44% Small Industries Dev Bank of India 4972.76 0.61
7.46% REC Limited 8993.29 1.24
7.49% National Bank For Agriculture and Rural Development 5498.01 0.76
Small Industries Dev Bank of India ** 4661.09 0.64
Axis Bank Limited ** 18660.58 2.57
7.7% HDFC Bank Limited ** 5973.91 0.82
HDFC Bank Limited ** 4839.94 0.59
HDFC Bank Limited ** 4820.4 0.59
6.43% HDFC Bank Limited** 486.4 0.06
7.7% HDFC Bank Limited 7483.25 1.03
HDFC Bank Limited ** 11905.35 1.46
Axis Bank Limited ** 19201.1 2.65
6.75% L&T Finance Limited ** 7398.62 0.91
7.64% Power Finance Corporation Limited 4989.83 0.69
7.75% Tata Communications Limited** 4991.44 0.64
Interest Rate Swaps Pay Floating Receive Fix (29/08/2025) (FV 10000 Lacs) 5.14 0
8% Aditya Birla Finance Limited** 496.52 0.06
Mahindra & Mahindra Financial Services Limited** 9716.45 1.24
Axis Bank Limited** 14051.43 1.79
7.83% National Bank For Agriculture and Rural Development** 4998.2 0.64
Mahindra & Mahindra Financial Services Limited** 8191.03 1.04
7.77% REC Limited** 24951.18 3.17
8.19% Summit Digitel Infrastructure Limited** 20045.46 2.55
7.68% Indian Railway Finance Corporation Limited 9000.32 1.14
8.5% Nomura Capital India Pvt Limited** 4987.07 0.63
8.1% Tata Capital Financial Services Limited** 7488.49 1.03
HDFC Bank Limited** 13971.83 1.93
7.79% Small Industries Dev Bank of India 22528.76 3.11
8.04% Tata Capital Housing Finance Limited** 2497.44 0.33
7.8% National Bank For Agriculture and Rural Development 21026.08 2.77
Panatone Finvest Limited** 9239.2 1.22
8.2% Kotak Mahindra Prime Limited** 10014.71 1.32
7.57% Indian Railway Finance Corporation Limited** 25032.4 3.29
8.36% Toyota Financial Services India Limited** 15001.23 1.97
8.55% Nomura Capital India Pvt Limited** 4997.49 0.64
HDFC Bank Limited** 13914.84 1.77
8.29% Tata Capital Limited** 15002.33 1.91
7.84% LIC Housing Finance Limited 17529.68 2.21
7.96% Pipeline Infrastructure Private Limited** 4409.72 0.56
7.96% Pipeline Infrastructure Private Limited** 4398.04 0.55
8.38% Kotak Mahindra Investments Limited** 2004.45 0.25
Punjab National Bank** 6998.7 0.88
ICICI Home Finance Company Limited** 4905.3 0.62

Divident Details

Scheme Name Date Dividend (%)
Nippon India Floating Rate Fund 21-03-2023 0.0431
Nippon India Floating Rate Fund 20-04-2023 0.106
Nippon India Floating Rate Fund 22-05-2023 0.0867
Nippon India Floating Rate Fund 20-06-2023 0.0436
Nippon India Floating Rate Fund 20-07-2023 0.063
Nippon India Floating Rate Fund 22-08-2023 0.0529
Nippon India Floating Rate Fund 21-09-2023 0.0772
Nippon India Floating Rate Fund 20-10-2023 0.0299
Nippon India Floating Rate Fund 21-11-2023 0.0684
Nippon India Floating Rate Fund 20-12-2023 0.0583
Nippon India Floating Rate Fund 23-01-2024 0.0655
Nippon India Floating Rate Fund 21-02-2024 0.0682
Nippon India Floating Rate Fund 20-03-2024 0.0694
Nippon India Floating Rate Fund 22-04-2024 0.0587

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW 55.01 9.98 11.24 10.4 10.03 6.73
ICICI Prudential Floating Interest Fund - Daily IDCW 482.71 9.36 9.57 7.81 8.15 6
HDFC Floating Rate Debt Fund - Daily IDCW Option 3669.57 8.32 8.82 7.88 7.95 6.03
Franklin India Floating Rate Fund - IDCW 405.1 8.43 8.81 7.87 7.72 5.46
NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option 31.66 5.9 7.92 7.48 7.19 5.44

Other Funds From - Nippon India Floating Rate Fund(M-IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Nippon India Small Cap Fund - Growth Plan - Growth Option 46044.13 9.25 9.1 27.62 61.06 35.38
Nippon India Small Cap Fund - Growth Plan - Growth Option 45894.01 9.25 9.1 27.62 61.06 35.38
Nippon India Small Cap Fund - Growth Plan - Growth Option 45749.06 9.25 9.1 27.62 61.06 35.38
Nippon India Small Cap Fund - Growth Plan - Growth Option 43815.61 9.25 9.1 27.62 61.06 35.38
Nippon India Small Cap Fund - Growth Plan - Growth Option 41018.84 9.25 9.1 27.62 61.06 35.38
Nippon India Small Cap Fund - Growth Plan - Growth Option 37374.4 9.25 9.1 27.62 61.06 35.38
Nippon India Small Cap Fund - Growth Plan - Growth Option 37319.33 9.25 9.1 27.62 61.06 35.38
Nippon India Small Cap Fund - Growth Plan - Growth Option 36539.55 9.25 9.1 27.62 61.06 35.38
CPSE ETF 36337.22 8.58 18.13 63.5 109.22 55.4
CPSE ETF 36231.32 8.58 18.13 63.5 109.22 55.4