Nippon India Floating Rate Fund(W-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(W-IDCW) | 0.04 | 0.11 | 0.61 | 1.80 | 7.35 | 5.67 | 5.73 | 6.45 | 6.10 |
| 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
27-Aug-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
3,485.56
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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
10.2675
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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 | 27-06-2023 | 0.0123 |
| Nippon India Floating Rate Fund | 04-07-2023 | 0.0131 |
| Nippon India Floating Rate Fund | 11-07-2023 | 0.013 |
| Nippon India Floating Rate Fund | 18-07-2023 | 0.013 |
| Nippon India Floating Rate Fund | 25-07-2023 | 0.0159 |
| Nippon India Floating Rate Fund | 01-08-2023 | 0.0232 |
| Nippon India Floating Rate Fund | 08-08-2023 | 0.0128 |
| Nippon India Floating Rate Fund | 17-08-2023 | 0.0169 |
| Nippon India Floating Rate Fund | 22-08-2023 | 0.0095 |
| Nippon India Floating Rate Fund | 29-08-2023 | 0.0129 |
| Nippon India Floating Rate Fund | 05-09-2023 | 0.0127 |
| Nippon India Floating Rate Fund | 12-09-2023 | 0.0133 |
| Nippon India Floating Rate Fund | 20-09-2023 | 0.0158 |
| Nippon India Floating Rate Fund | 26-09-2023 | 0.0122 |
| Nippon India Floating Rate Fund | 03-10-2023 | 0.0136 |
| Nippon India Floating Rate Fund | 10-10-2023 | 0.008 |
| Nippon India Floating Rate Fund | 17-10-2023 | 0.0193 |
| Nippon India Floating Rate Fund | 25-10-2023 | 0.0154 |
| Nippon India Floating Rate Fund | 31-10-2023 | 0.0106 |
| Nippon India Floating Rate Fund | 07-11-2023 | 0.0146 |
| Nippon India Floating Rate Fund | 15-11-2023 | 0.0164 |
| Nippon India Floating Rate Fund | 21-11-2023 | 0.0106 |
| Nippon India Floating Rate Fund | 28-11-2023 | 0.0077 |
| Nippon India Floating Rate Fund | 05-12-2023 | 0.0136 |
| Nippon India Floating Rate Fund | 12-12-2023 | 0.0117 |
| Nippon India Floating Rate Fund | 19-12-2023 | 0.021 |
| Nippon India Floating Rate Fund | 26-12-2023 | 0.0114 |
| Nippon India Floating Rate Fund | 02-01-2024 | 0.0142 |
| Nippon India Floating Rate Fund | 09-01-2024 | 0.014 |
| Nippon India Floating Rate Fund | 16-01-2024 | 0.0153 |
| Nippon India Floating Rate Fund | 23-01-2024 | 0.012 |
| Nippon India Floating Rate Fund | 30-01-2024 | 0.0125 |
| Nippon India Floating Rate Fund | 06-02-2024 | 0.0152 |
| Nippon India Floating Rate Fund | 13-02-2024 | 0.0144 |
| Nippon India Floating Rate Fund | 20-02-2024 | 0.0147 |
| Nippon India Floating Rate Fund | 27-02-2024 | 0.0144 |
| Nippon India Floating Rate Fund | 05-03-2024 | 0.0136 |
| Nippon India Floating Rate Fund | 12-03-2024 | 0.0137 |
| Nippon India Floating Rate Fund | 19-03-2024 | 0.0137 |
| Nippon India Floating Rate Fund | 26-03-2024 | 0.0138 |
| Nippon India Floating Rate Fund | 02-04-2024 | 0.0143 |
| Nippon India Floating Rate Fund | 10-04-2024 | 0.0169 |
| Nippon India Floating Rate Fund | 16-04-2024 | 0.0117 |
| Nippon India Floating Rate Fund | 23-04-2024 | 0.0141 |
| Nippon India Floating Rate Fund | 30-04-2024 | 0.0137 |
| Nippon India Floating Rate Fund | 07-05-2024 | 0.0127 |
| Nippon India Floating Rate Fund | 14-05-2024 | 0.0136 |
| Nippon India Floating Rate Fund | 21-05-2024 | 0.0153 |
| Nippon India Floating Rate Fund | 28-05-2024 | 0.0127 |
| Nippon India Floating Rate Fund | 04-06-2024 | 0.0145 |
| Nippon India Floating Rate Fund | 11-06-2024 | 0.0137 |
| Nippon India Floating Rate Fund | 18-06-2024 | 0.0137 |
| Nippon India Floating Rate Fund | 25-06-2024 | 0.014 |
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(W-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| 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 |