Nippon India Floater Fund(G)
Scheme Returns
-4.4%
Category Returns
-0.75%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Nippon India Floater Fund(G) | -10.28 | -14.19 | -4.40 | 2.23 | 6.37 | 7.47 | 6.65 | 6.25 | 7.42 |
| Debt - Floater Fund | -3.24 | -10.50 | -0.75 | 3.79 | 6.61 | 7.67 | 7.00 | 6.47 | 6.96 |
* 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.)
723,440.06
-
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
46.8603
-
Fund Manager
Mr. Vikash Agarwal
-
Fund Manager Profile
--
-
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
022-68087097
-
Email
customercare@nipponindiaim.in
-
Website
https://mf.nipponindiaim.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.57% Indian Railway Finance Corporation Limited** | 25400.48 | 3.03 |
| 8.75% LIC Housing Finance Limited** | 21779.33 | 2.6 |
| 6.54% Government of India | 21457.76 | 2.56 |
| 8.19% Summit Digitel Infrastructure Limited** | 20136.88 | 2.4 |
| 7.64% National Bank For Agriculture and Rural Development** | 19800.16 | 2.36 |
| Sundaram Home Finance Limited** | 19622.99 | 2.34 |
| 8.37% State Government Securities | 18323.99 | 2.19 |
| Net Current Assets | 18242.21 | 2.18 |
| 7.79% Small Industries Dev Bank of India** | 17647.51 | 2.11 |
| 8.54% REC Limited** | 16725.02 | 2 |
| 7.45% Bharti Telecom Limited** | 14975.12 | 1.79 |
| 7.32% Government of India | 14568.36 | 1.74 |
| Canara Bank | 14110.77 | 1.68 |
| 7.44% National Bank For Agriculture and Rural Development** | 12587.1 | 1.5 |
| Siddhivinayak Securitisation Trust** | 12505.97 | 1.49 |
| Radhakrishna Securitisation Trust** | 12458.22 | 1.49 |
| 7.45% Power Finance Corporation Limited | 12098.38 | 1.44 |
| India Universal Trust** | 11877.7 | 1.42 |
| Bank of Baroda | 11875.88 | 1.42 |
| Union Bank of India** | 11770.95 | 1.4 |
| 6.89% State Government Securities | 10988.89 | 1.31 |
| 7.27% State Government Securities | 10700 | 1.28 |
| Shivshakti Securitisation Trust** | 10505.82 | 1.25 |
| 8.18% Mahindra & Mahindra Financial Services Limited** | 10189.99 | 1.22 |
| 7.09% State Government Securities | 10138.27 | 1.21 |
| 8.05% Toyota Financial Services India Limited** | 10099.21 | 1.21 |
| 8.28% SMFG India Credit Company Limited** | 10070.12 | 1.2 |
| 7.9% Aditya Birla Housing Finance Limited** | 10068.92 | 1.2 |
| 6.88% State Government Securities | 9950.61 | 1.19 |
| 6.74% Small Industries Dev Bank of India** | 9896.13 | 1.18 |
| Bank of Baroda** | 9846.56 | 1.17 |
| Bank of Baroda** | 9799.93 | 1.17 |
| 7.61% Kotak Mahindra Investments Limited** | 9526.17 | 1.14 |
| National Bank For Agriculture and Rural Development** | 9420.5 | 1.12 |
| 8.36% Toyota Financial Services India Limited** | 9086.95 | 1.08 |
| 7.68% Indian Railway Finance Corporation Limited** | 8527.96 | 1.02 |
| 7.88% Poonawalla Fincorp Limited** | 8516.61 | 1.02 |
| 7.17% State Government Securities | 8444.88 | 1.01 |
| 8.14% State Government Securities | 8283.99 | 0.99 |
| 7.9% Sikka Ports and Terminals Limited** | 8141.38 | 0.97 |
| 7.47% Small Industries Dev Bank of India** | 8071.26 | 0.96 |
| 8.7% REC Limited** | 7817.36 | 0.93 |
| India Universal Trust** | 7812.29 | 0.93 |
| 7.48% National Bank For Agriculture and Rural Development | 7566.3 | 0.9 |
| 7.59% National Housing Bank** | 7559.03 | 0.9 |
| 7.44% Small Industries Dev Bank of India** | 7546.76 | 0.9 |
| 7.38% Aditya Birla Capital Limited** | 7495.55 | 0.89 |
| 7.53% Poonawalla Fincorp Limited** | 7478.15 | 0.89 |
| 7.19% JIO Credit Limited** | 7471.39 | 0.89 |
| 6.82% Government of India | 7260.63 | 0.87 |
| 7.51% Small Industries Dev Bank of India** | 7057.58 | 0.84 |
| India Universal Trust** | 7045.11 | 0.84 |
| 8.2% Aditya Birla Housing Finance Limited** | 6864.04 | 0.82 |
| 7.89% Summit Digitel Infrastructure Limited** | 6100.38 | 0.73 |
| 7.4% Summit Digitel Infrastructure Limited** | 6040.31 | 0.72 |
| 8.32% State Government Securities | 5747.49 | 0.69 |
| 7.94% Aditya Birla Capital Limited** | 5548.68 | 0.66 |
| 8.38% State Government Securities | 5456.52 | 0.65 |
| GOI Strips (MD 15/04/2029) | 5412.19 | 0.65 |
| 9% Power Finance Corporation Limited** | 5180.82 | 0.62 |
| 8.05% Tata Capital Housing Finance Limited** | 5103.2 | 0.61 |
| 7.98% Bajaj Finance Limited** | 5083.58 | 0.61 |
| 8.25% Mahindra & Mahindra Financial Services Limited** | 5078.97 | 0.61 |
| 7.9% Jamnagar Utilities & Power Private Limited** | 5074.23 | 0.61 |
| 7.4% Export Import Bank of India** | 5056.64 | 0.6 |
| 7.86% Aditya Birla Housing Finance Limited** | 5047.89 | 0.6 |
| 8.25% Nomura Fixed Inc Securities Pvt Ltd** | 5046.21 | 0.6 |
| 6.98% State Government Securities | 5044.64 | 0.6 |
| 7.87% IndiGrid Infrastructure Trust** | 5032.62 | 0.6 |
| 7.22% Small Industries Dev Bank of India** | 5010.12 | 0.6 |
| 6.90% GOI Strips (c)-MD(15/10/29) | 5009.27 | 0.6 |
| 8.55% Nomura Capital India Pvt Limited** | 5006.24 | 0.6 |
| 7.12% Tata Capital Limited** | 4965.67 | 0.59 |
| 6.64% Housing & Urban Development Corporation Limited** | 4959.38 | 0.59 |
| 7.17% State Government Securities | 4857.41 | 0.58 |
| 7.07% State Government Securities | 4774.94 | 0.57 |
| Axis Bank Limited** | 4712.93 | 0.56 |
| 7.17% Government of India | 4648.59 | 0.55 |
| 7.96% Pipeline Infrastructure Private Limited** | 4465.33 | 0.53 |
| 7.96% Pipeline Infrastructure Private Limited** | 4425.97 | 0.53 |
| Triparty Repo | 4269.27 | 0.51 |
| 8.85% Power Finance Corporation Limited** | 4196.05 | 0.5 |
| 7.62% National Bank For Agriculture and Rural Development** | 4053.73 | 0.48 |
| 7.04% State Government Securities | 4038.16 | 0.48 |
| 8.45% Indian Railway Finance Corporation Limited** | 3853.49 | 0.46 |
| 7.17% State Government Securities | 3540.27 | 0.42 |
| National Bank For Agriculture and Rural Development | 3290.46 | 0.39 |
| 7.87% Summit Digitel Infrastructure Limited** | 3049.65 | 0.36 |
| 7.18% State Government Securities | 3041.34 | 0.36 |
| 7.7% National Bank For Agriculture and Rural Development** | 3025.94 | 0.36 |
| 8.6% REC Limited** | 2611.93 | 0.31 |
| 8.08% State Government Securities | 2605.54 | 0.31 |
| 8.08% State Government Securities | 2605.54 | 0.31 |
| 7.86% State Government Securities | 2571.26 | 0.31 |
| 8.05% Bajaj Housing Finance Limited** | 2551.62 | 0.3 |
| 7.18% State Government Securities | 2537.09 | 0.3 |
| 7.7% Nuclear Power Corporation Of India Limited** | 2536.53 | 0.3 |
| 7.45% Indian Railway Finance Corporation Limited** | 2529 | 0.3 |
| 7.49% Small Industries Dev Bank of India** | 2522.57 | 0.3 |
| 7.55% L&T Metro Rail (Hyderabad) Limited** | 2511.98 | 0.3 |
| 8.5% Nomura Capital India Pvt Limited** | 2511.13 | 0.3 |
| 7.08% Indian Railway Finance Corporation Limited** | 2497.34 | 0.3 |
| Corporate Debt Market Development Fund Class A2 | 2374.73 | 0.28 |
| Small Industries Dev Bank of India** | 2355.49 | 0.28 |
| 7.63% State Government Securities | 2064.73 | 0.25 |
| 7.87% LIC Housing Finance Limited | 1501.88 | 0.18 |
| Indian Bank** | 1472.75 | 0.18 |
| 7.17% State Government Securities | 1015.61 | 0.12 |
| 8% Tata Capital Housing Finance Limited** | 1012.09 | 0.12 |
| National Highways Infra Trust** | 995.59 | 0.12 |
| National Highways Infra Trust** | 922.34 | 0.11 |
| India Universal Trust** | 760.79 | 0.09 |
| 5.63% GOI Strips (MD 12/04/2026) | 602.31 | 0.07 |
| 7.29% Kotak Mahindra Investments Limited** | 499.6 | 0.06 |
| 7.13% State Government Securities | 484.96 | 0.06 |
| Cash Margin - CCIL | 113.56 | 0.01 |
| Interest Rate Swaps Pay Fix Receive Floating (26/08/2027) (FV 7500 Lacs) | -149.58 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 36.46% |
| Bank | 23.39% |
| G-Sec | 22.21% |
| Others | 9.99% |
| Telecom | 4.22% |
| Infrastructure | 1.36% |
| Logistics | 0.97% |
| Power | 0.91% |
| Miscellaneous | 0.49% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 75.7 | 7.13 | 10.23 | 9.64 | 8.29 | 0 |
| Franklin India Floating Rate Fund - Growth Plan | 273.04 | 0.82 | 4.91 | 5.73 | 7.22 | 7.7 |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 4868.91 | -3.46 | 2.95 | 4.76 | 6.88 | 7.62 |
| ICICI Prudential Floating Interest Fund - Growth | 12315.95 | 0.86 | 3.93 | 5.68 | 6.85 | 7.64 |
| HDFC Floating Rate Debt Fund - Growth Option | 15816.29 | -1.03 | 3.61 | 4.99 | 6.71 | 7.69 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 4404.15 | 1.58 | 4.07 | 5.24 | 6.69 | 7.45 |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 1526.23 | 5.22 | 6.7 | 5.64 | 6.59 | 7.62 |
| Nippon India Floater Fund - Growth Plan-Growth Option | 7234.4 | -4.4 | 2.23 | 4.01 | 6.37 | 7.47 |
| Tata Floating Rate Fund-Regular Plan-Growth | 215.6 | 0.76 | 3.7 | 5.36 | 6.35 | 7.2 |
| UTI - Floater Fund - Regular Plan - Growth Option | 1590.4 | 2.62 | 4.24 | 5.09 | 6.21 | 6.79 |
Other Funds From - Nippon India Floater Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68969.15 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |