Nippon India Floating Rate Fund(G)
Scheme Returns
7.78%
Category Returns
7.04%
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) | 3.93 | 5.88 | 7.78 | 6.96 | 8.14 | 6.52 | 6.11 | 6.64 | 7.46 |
| Debt - Floater Fund | 3.73 | 5.61 | 7.04 | 6.87 | 8.23 | 6.91 | 6.23 | 6.56 | 6.92 |
* 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
43.6515
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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 | 35201.6 | 4.61 |
| 6.4% Jamnagar Utilities & Power Private Limited** | 27425.69 | 3.59 |
| 7.57% Indian Railway Finance Corporation Limited** | 25253.45 | 3.31 |
| 7.77% REC Limited** | 25046.25 | 3.28 |
| 7.64% National Bank For Agriculture and Rural Development | 22205.13 | 2.91 |
| 8.75% LIC Housing Finance Limited** | 21737.94 | 2.85 |
| 6.24% State Bank of India** | 21283.22 | 2.79 |
| 7.53% Government of India | 21153.03 | 2.77 |
| 8.37% State Government Securities | 20957.18 | 2.74 |
| 7.17% Government of India | 20432.36 | 2.68 |
| 8.19% Summit Digitel Infrastructure Limited** | 20184.06 | 2.64 |
| 8% Tata Capital Housing Finance Limited** | 20101.6 | 2.63 |
| 7.32% Government of India | 20092.37 | 2.63 |
| Net Current Assets | 18503.06 | 2.42 |
| Sundaram Home Finance Limited** | 17944.21 | 2.35 |
| 7.64% Power Finance Corporation Limited | 16739.05 | 2.19 |
| 8.54% REC Limited** | 16703.27 | 2.19 |
| 8.36% Toyota Financial Services India Limited** | 15066.48 | 1.97 |
| 7.74% LIC Housing Finance Limited** | 15011.91 | 1.97 |
| 7.77% Power Finance Corporation Limited | 14533.05 | 1.9 |
| India Universal Trust** | 14213.27 | 1.86 |
| 7.98% Bajaj Finance Limited** | 12605.66 | 1.65 |
| 7.93% Government of India | 11281.78 | 1.48 |
| 8.18% Mahindra & Mahindra Financial Services Limited** | 10080.98 | 1.32 |
| 8.28% SMFG India Credit Company Limited** | 10051.8 | 1.32 |
| 7.44% National Bank For Agriculture and Rural Development | 9981.81 | 1.31 |
| HDFC Bank Limited** | 9946.44 | 1.3 |
| India Universal Trust** | 9602.63 | 1.26 |
| 7.68% Indian Railway Finance Corporation Limited** | 9021.77 | 1.18 |
| India Universal Trust** | 8447.24 | 1.11 |
| 7.17% State Government Securities | 8392.87 | 1.1 |
| 8.14% State Government Securities | 8253.23 | 1.08 |
| 7.9% Sikka Ports and Terminals Limited** | 8145.08 | 1.07 |
| 7.7% National Bank For Agriculture and Rural Development | 8028.6 | 1.05 |
| 7.47% Small Industries Dev Bank of India | 8016.38 | 1.05 |
| 8.05% Bajaj Housing Finance Limited | 7596.07 | 0.99 |
| 7.59% National Housing Bank** | 7538.03 | 0.99 |
| 7.44% Small Industries Dev Bank of India | 7493.33 | 0.98 |
| 8.2% Aditya Birla Housing Finance Limited** | 6833.73 | 0.9 |
| 7.61% State Government Securities | 6602.19 | 0.86 |
| Triparty Repo | 6131.66 | 0.8 |
| 7.89% Summit Digitel Infrastructure Limited** | 6048.63 | 0.79 |
| 7.49% National Bank For Agriculture and Rural Development | 5985.3 | 0.78 |
| 7.4% Summit Digitel Infrastructure Limited** | 5949.43 | 0.78 |
| 8.45% Indian Railway Finance Corporation Limited** | 5927.69 | 0.78 |
| 9% Power Finance Corporation Limited** | 5200.93 | 0.68 |
| 8.5% Tata Capital Limited** | 5134.99 | 0.67 |
| 7.49% State Government Securities | 5084.25 | 0.67 |
| 8.14% Tata Capital Limited** | 5058.58 | 0.66 |
| 8.05% Tata Capital Housing Finance Limited** | 5054.74 | 0.66 |
| 8.05% Summit Digitel Infrastructure Limited** | 5040.95 | 0.66 |
| 8.25% Nomura Fixed Inc Securities Pvt Ltd** | 5025.68 | 0.66 |
| 7.87% IndiGrid Infrastructure Trust** | 5023.28 | 0.66 |
| 7.83% National Bank For Agriculture and Rural Development** | 5017.65 | 0.66 |
| 8.5% Nomura Capital India Pvt Limited** | 5016.25 | 0.66 |
| 8.55% Nomura Capital India Pvt Limited** | 5014.95 | 0.66 |
| 8.24% Mahindra & Mahindra Financial Services Limited** | 5011.6 | 0.66 |
| 7.75% Tata Communications Limited** | 5008.72 | 0.66 |
| 8.22% Tata Capital Limited | 4996.17 | 0.65 |
| 7.46% REC Limited** | 4991.21 | 0.65 |
| 7.08% Indian Railway Finance Corporation Limited** | 4965.43 | 0.65 |
| 7.96% Pipeline Infrastructure Private Limited** | 4440.51 | 0.58 |
| 7.96% Pipeline Infrastructure Private Limited** | 4424.2 | 0.58 |
| 7.62% National Bank For Agriculture and Rural Development** | 4026.23 | 0.53 |
| India Universal Trust** | 4024.76 | 0.53 |
| 7.75% LIC Housing Finance Limited** | 4010.6 | 0.53 |
| 8.6% REC Limited** | 2617.17 | 0.34 |
| 8.7% REC Limited** | 2605.05 | 0.34 |
| 7.86% State Government Securities | 2562.14 | 0.34 |
| 7.7% Nuclear Power Corporation Of India Limited** | 2526.69 | 0.33 |
| 7.45% Indian Railway Finance Corporation Limited** | 2510.41 | 0.33 |
| 7.35% Export Import Bank of India | 2504.29 | 0.33 |
| 7.84% Tata Capital Housing Finance Limited | 2500.83 | 0.33 |
| 7.54% REC Limited** | 2497.54 | 0.33 |
| 7.44% Small Industries Dev Bank of India | 2492.21 | 0.33 |
| Corporate Debt Market Development Fund Class A2 | 2127.51 | 0.28 |
| 7.63% State Government Securities | 2051.56 | 0.27 |
| 8.85% Power Finance Corporation Limited** | 1578.47 | 0.21 |
| 7.17% State Government Securities | 1005.66 | 0.13 |
| National Highways Infra Trust** | 919.8 | 0.12 |
| National Highways Infra Trust** | 853.64 | 0.11 |
| 5.63% GOI Strips (MD 12/04/2026) | 560.17 | 0.07 |
| 8.08% State Government Securities | 500.92 | 0.07 |
| 7.7% HDFC Bank Limited** | 500.79 | 0.07 |
| 7.44% REC Limited** | 498.79 | 0.07 |
| 7.47% State Government Securities | 323.45 | 0.04 |
| Cash Margin - CCIL | 173.92 | 0.02 |
| GOI Strips (MD 12/10/2025 ) | 161.3 | 0.02 |
| 6.9% Government of India | 111.07 | 0.01 |
| Interest Rate Swaps Pay Fix Receive Floating (28/02/2025) (FV 25000 Lacs) | -38.17 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 43.4% |
| Bank | 19.68% |
| G-Sec | 16.97% |
| Others | 7.48% |
| Telecom | 5.53% |
| Power | 3.92% |
| Infrastructure | 1.16% |
| Logistics | 1.07% |
| Miscellaneous | 0.8% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Floater Fund - Regular Plan - Growth | 763.97 | 6.89 | 6.64 | 7.61 | 8.67 | 6.95 |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 4868.91 | 7.49 | 6.41 | 7.58 | 8.31 | 6.47 |
| HDFC Floating Rate Debt Fund - Growth Option | 15816.29 | 7.4 | 6.72 | 7.37 | 8.3 | 7.02 |
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 75.7 | 7.13 | 10.23 | 9.64 | 8.29 | 0 |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 1526.23 | 7.81 | 6.84 | 7.02 | 8.2 | 6.84 |
| ICICI Prudential Floating Interest Fund - Growth | 12315.95 | 7.2 | 5.96 | 6.95 | 8.15 | 7.01 |
| Axis Floater Fund - Regular Plan - Growth | 328.18 | 3.61 | 6.85 | 6.08 | 8.14 | 7.05 |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option | 7234.4 | 7.78 | 6.96 | 7.65 | 8.14 | 6.52 |
| Franklin India Floating Rate Fund - Growth Plan | 273.04 | 6.45 | 6.18 | 6.76 | 8.13 | 6.74 |
| Bandhan FLOATING RATE FUND - REGULAR PLAN - GROWTH | 280.35 | 7.1 | 7.55 | 7.5 | 7.98 | 6.29 |
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 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |