Nippon India Floating Rate Fund(M-IDCW)
Scheme Returns
7.18%
Category Returns
8.22%
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) | 0.04 | 0.11 | 0.61 | 1.80 | 7.35 | 5.67 | 5.73 | 6.51 | 6.23 |
Debt - Floater Fund | 6.49 | 5.58 | 8.22 | 7.81 | 7.85 | 6.00 | 5.97 | 6.66 | 6.85 |
* 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.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
02-Sep-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
3,166.14
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Scheme Plan
--
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Scheme Class
Debt - Floater Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
11.0907
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Fund Manager
Ms. Anju Chhajer
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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
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
(040) 23311968
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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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 |
8.54% REC Limited** | 3216.68 | 0.4 |
8.45% Indian Railway Finance Corporation Limited** | 5909.86 | 0.78 |
8.42% Bank of Baroda** | 3496.98 | 0.45 |
8.37% State Government Securities | 20735.36 | 2.61 |
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 |
5.99% LIC Housing Finance Limited** | 4929.05 | 0.62 |
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 |
7.8% Tata Capital Housing Finance Limited** | 6448.7 | 0.81 |
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 |
7.78% Bajaj Housing Finance Limited** | 7461.32 | 0.94 |
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 |
7.37% Government of India | 10064.62 | 1.27 |
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 |
7.32% Government of India | 10134.91 | 1.27 |
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 |
6.4% LIC Housing Finance Limited** | 9635.8 | 1.21 |
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 |
Canara Bank | 12482.95 | 1.57 |
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 |
7.62% National Bank For Agriculture and Rural Development | 3980.84 | 0.5 |
Punjab National Bank** | 6998.7 | 0.88 |
ICICI Home Finance Company Limited** | 4905.3 | 0.62 |
8.1% Bajaj Housing Finance Limited** | 10028.92 | 1.26 |
8.05% Bajaj Housing Finance Limited** | 7519.34 | 0.95 |
8.18% Mahindra & Mahindra Financial Services Limited** | 10003.23 | 1.26 |
7.7% National Bank For Agriculture and Rural Development** | 8002.2 | 1.01 |
8.14% Tata Capital Limited** | 4994.64 | 0.63 |
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 |
Nippon India Floating Rate Fund | 22-05-2024 | 0.0729 |
Nippon India Floating Rate Fund | 20-06-2024 | 0.0594 |
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 | 9.78 | 10.12 | 10.58 | 10.2 | 7.1 |
HDFC Floating Rate Debt Fund - Daily IDCW Option | 3669.57 | 8.1 | 7.92 | 8.07 | 7.91 | 6.15 |
ICICI Prudential Floating Interest Fund - Daily IDCW | 482.71 | 8.68 | 7.69 | 7.8 | 7.91 | 5.95 |
Franklin India Floating Rate Fund - IDCW | 405.1 | 7.95 | 7.89 | 7.96 | 7.76 | 5.72 |
NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option | 31.66 | 7.18 | 7.13 | 7.76 | 7.35 | 5.67 |
Other Funds From - Nippon India Floating Rate Fund(M-IDCW)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 10.5 | 19.7 | 24.05 | 58.43 | 33.61 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 10.5 | 19.7 | 24.05 | 58.43 | 33.61 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | 10.5 | 19.7 | 24.05 | 58.43 | 33.61 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 45894.01 | 10.5 | 19.7 | 24.05 | 58.43 | 33.61 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 45749.06 | 10.5 | 19.7 | 24.05 | 58.43 | 33.61 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 43815.61 | 10.5 | 19.7 | 24.05 | 58.43 | 33.61 |
CPSE ETF | 41259.61 | 2.81 | 15.43 | 40.16 | 112.42 | 52.87 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 41018.84 | 10.5 | 19.7 | 24.05 | 58.43 | 33.61 |
CPSE ETF | 39197.32 | 2.81 | 15.43 | 40.16 | 112.42 | 52.87 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 37374.4 | 10.5 | 19.7 | 24.05 | 58.43 | 33.61 |