Nippon India Floating Rate Fund(G)
Scheme Returns
6.17%
Category Returns
6.65%
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 Floating Rate Fund(G) | 8.60 | 5.42 | 6.17 | 8.43 | 8.17 | 6.21 | 5.69 | 6.80 | 7.46 |
| Debt - Floater Fund | 5.70 | 5.14 | 6.65 | 8.04 | 8.40 | 6.52 | 6.02 | 6.63 | 6.91 |
* 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.)
723,440.06
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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
42.8985
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Fund Manager
Mr. Vikash Agarwal
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Fund Manager Profile
--
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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
022-68087097
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.79% Small Industries Dev Bank of India** | 35253.58 | 4.51 |
| 6.4% Jamnagar Utilities & Power Private Limited** | 27367.87 | 3.5 |
| 7.93% Government of India | 26761.41 | 3.42 |
| 7.57% Indian Railway Finance Corporation Limited** | 25335.63 | 3.24 |
| 7.77% REC Limited** | 25110.68 | 3.21 |
| Reliance Retail Ventures Limited | 22451.96 | 2.87 |
| 7.64% National Bank For Agriculture and Rural Development** | 22200.07 | 2.84 |
| 8.75% LIC Housing Finance Limited** | 21810.98 | 2.79 |
| 7.53% Government of India | 21736.39 | 2.78 |
| 6.24% State Bank of India** | 21121.21 | 2.7 |
| 8.37% State Government Securities | 20951.52 | 2.68 |
| 7.17% Government of India | 20333.76 | 2.6 |
| 8.19% Summit Digitel Infrastructure Limited** | 20188.82 | 2.58 |
| 8% Tata Capital Housing Finance Limited** | 20146 | 2.58 |
| Net Current Assets | 19020.67 | 2.43 |
| Triparty Repo | 18895.3 | 2.42 |
| Sundaram Home Finance Limited** | 17649.42 | 2.26 |
| 8.54% REC Limited** | 16808.19 | 2.15 |
| 7.8% Tata Capital Housing Finance Limited** | 15516.77 | 1.98 |
| 8.36% Toyota Financial Services India Limited** | 15144.18 | 1.94 |
| 7.84% LIC Housing Finance Limited** | 15060.83 | 1.93 |
| India Universal Trust AL1** | 14767.79 | 1.89 |
| 7.77% Power Finance Corporation Limited** | 14555.39 | 1.86 |
| 7.64% Power Finance Corporation Limited** | 14275.66 | 1.83 |
| 7.98% Bajaj Finance Limited** | 12593.94 | 1.61 |
| 7.32% Government of India | 10250.17 | 1.31 |
| 8.18% Mahindra & Mahindra Financial Services Limited** | 10119.26 | 1.29 |
| 8.28% SMFG India Credit Company Limited** | 10064.66 | 1.29 |
| 7.62% National Bank For Agriculture and Rural Development | 10039.31 | 1.28 |
| HDFC Bank Limited** | 9770.18 | 1.25 |
| 7.68% Indian Railway Finance Corporation Limited** | 9052.63 | 1.16 |
| 7.75% LIC Housing Finance Limited** | 9045.32 | 1.16 |
| India Universal Trust AL1** | 8567.77 | 1.1 |
| 8.14% State Government Securities | 8265.24 | 1.06 |
| 7.9% Sikka Ports and Terminals Limited** | 8149.4 | 1.04 |
| 7.7% National Bank For Agriculture and Rural Development | 8040.78 | 1.03 |
| 8.05% Bajaj Housing Finance Limited** | 7598.45 | 0.97 |
| 7.59% National Housing Bank** | 7546.69 | 0.96 |
| 8.2% Aditya Birla Housing Finance Limited** | 6847.59 | 0.88 |
| 7.89% Summit Digitel Infrastructure Limited** | 6048.22 | 0.77 |
| 7.49% National Bank For Agriculture and Rural Development** | 5990.86 | 0.77 |
| 7.4% Summit Digitel Infrastructure Limited** | 5957 | 0.76 |
| 8.45% Indian Railway Finance Corporation Limited** | 5951.97 | 0.76 |
| 7.47% Small Industries Dev Bank of India | 5508.94 | 0.7 |
| 9% Power Finance Corporation Limited** | 5228.87 | 0.67 |
| 8.5% Tata Capital Limited** | 5141.73 | 0.66 |
| 7.49% State Government Securities | 5079.63 | 0.65 |
| 8.14% Tata Capital Limited** | 5059.38 | 0.65 |
| 8.05% Summit Digitel Infrastructure Limited** | 5053.78 | 0.65 |
| 8.05% Tata Capital Housing Finance Limited** | 5052.47 | 0.65 |
| 8.25% Nomura Fixed Inc Securities Pvt Ltd** | 5038.56 | 0.64 |
| 7.87% India Grid Trust InvIT Fund** | 5030.77 | 0.64 |
| 8.5% Nomura Capital India Pvt Limited** | 5025.68 | 0.64 |
| 7.83% National Bank For Agriculture and Rural Development** | 5023.11 | 0.64 |
| 8.55% Nomura Capital India Pvt Limited** | 5022.32 | 0.64 |
| 7.75% Tata Communications Limited** | 5012.8 | 0.64 |
| 7.46% REC Limited** | 5010.25 | 0.64 |
| 7.44% Small Industries Dev Bank of India | 5003.17 | 0.64 |
| 7.44% Small Industries Dev Bank of India** | 4986.58 | 0.64 |
| 7.08% Indian Railway Finance Corporation Limited** | 4976.24 | 0.64 |
| India Universal Trust AL1** | 4764.03 | 0.61 |
| 7.96% Pipeline Infrastructure Private Limited** | 4465.7 | 0.57 |
| 7.96% Pipeline Infrastructure Private Limited** | 4441.95 | 0.57 |
| 7.62% National Bank For Agriculture and Rural Development** | 4027.08 | 0.51 |
| 8.6% REC Limited** | 2630.34 | 0.34 |
| 8.7% REC Limited** | 2621.68 | 0.34 |
| 7.7% Nuclear Power Corporation Of India Limited** | 2533.7 | 0.32 |
| 7.45% Indian Railway Finance Corporation Limited** | 2514.41 | 0.32 |
| 7.84% Tata Capital Housing Finance Limited | 2505.52 | 0.32 |
| 7.54% REC Limited** | 2501.25 | 0.32 |
| 7.63% State Government Securities | 2049.54 | 0.26 |
| 7.37% Government of India | 2041.44 | 0.26 |
| Corporate Debt Market Development Fund Class A2 | 2034.58 | 0.26 |
| 7.17% State Government Securities | 1004.55 | 0.13 |
| 5.63% GOI Strips (MD 12/04/2026) | 550.78 | 0.07 |
| 8.08% State Government Securities | 502.49 | 0.06 |
| 8% Aditya Birla Finance Limited** | 501.13 | 0.06 |
| 7.7% HDFC Bank Limited** | 500.25 | 0.06 |
| 7.44% REC Limited** | 500.01 | 0.06 |
| 7.47% State Government Securities | 324.05 | 0.04 |
| Interest Rate Swaps Pay Fix Receive Floating (29/01/2025) (FV 15000 Lacs) | 195.6 | 0.03 |
| GOI Strips (MD 12/10/2025 ) | 158.8 | 0.02 |
| Cash Margin - CCIL | 146.74 | 0.02 |
| 6.9% Government of India | 110.9 | 0.01 |
| Interest Rate Swaps Pay Floating Receive Fix (23/10/2029) (FV 10000 Lacs) | -93.18 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 43.09% |
| Bank | 18.54% |
| G-Sec | 15.36% |
| Others | 6.29% |
| Telecom | 5.4% |
| Power | 3.82% |
| Retailing | 2.87% |
| Miscellaneous | 2.44% |
| Infrastructure | 1.14% |
| Logistics | 1.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Floater Fund - Regular Plan - Growth | 328.18 | 0.99 | 6.47 | 9.47 | 9.33 | 6.7 |
| DSP Floater Fund - Regular Plan - Growth | 763.97 | 6.72 | 8.91 | 9.74 | 9.19 | 6.33 |
| HDFC Floating Rate Debt Fund - Growth Option | 15816.29 | 7.87 | 8.12 | 8.66 | 8.36 | 6.66 |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 4868.91 | 8.13 | 8.77 | 9.07 | 8.31 | 6.16 |
| 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 | 7.83 | 7.6 | 8.62 | 8.27 | 6.36 |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 1526.23 | 6.91 | 7.51 | 8.37 | 8.26 | 6.51 |
| ICICI Prudential Floating Interest Fund - Growth | 12315.95 | 8.78 | 8.1 | 8.75 | 8.23 | 6.41 |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option | 7234.4 | 6.17 | 8.43 | 8.52 | 8.17 | 6.21 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 4404.15 | 7.31 | 8.01 | 7.96 | 7.96 | 6.56 |
Other Funds From - Nippon India Floating Rate Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| CPSE ETF | 46793.08 | -8.87 | -14.26 | -0.66 | 54.76 | 43.57 |
| CPSE ETF | 46098.89 | -8.87 | -14.26 | -0.66 | 54.76 | 43.57 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |