Nippon India Floating Rate Fund(G)
Scheme Returns
12.17%
Category Returns
13.4%
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) | 6.65 | 22.46 | 12.17 | 8.82 | 8.30 | 6.79 | 6.22 | 6.79 | 7.48 |
| Debt - Floater Fund | 22.10 | 20.76 | 13.40 | 9.05 | 8.50 | 7.17 | 6.44 | 6.69 | 7.03 |
* 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
44.1308
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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** | 35166.39 | 4.61 |
| 6.4% Jamnagar Utilities & Power Private Limited** | 27444.87 | 3.6 |
| 7.57% Indian Railway Finance Corporation Limited** | 25150.45 | 3.3 |
| 7.77% REC Limited** | 25051.28 | 3.29 |
| 7.64% National Bank For Agriculture and Rural Development** | 22121.88 | 2.9 |
| 8.75% LIC Housing Finance Limited** | 21718.35 | 2.85 |
| 6.24% State Bank of India | 21237.14 | 2.79 |
| 7.53% Government of India | 21201.31 | 2.78 |
| 8.37% State Government Securities | 20943.68 | 2.75 |
| 7.17% Government of India | 20418.36 | 2.68 |
| 8.19% Summit Digitel Infrastructure Limited** | 20172.2 | 2.65 |
| 8% Tata Capital Housing Finance Limited** | 20121.32 | 2.64 |
| 7.32% Government of India | 20073.67 | 2.63 |
| Net Current Assets | 19792.99 | 2.6 |
| Sundaram Home Finance Limited** | 18080.67 | 2.37 |
| 7.64% Power Finance Corporation Limited** | 16724.53 | 2.19 |
| 8.54% REC Limited** | 16714.21 | 2.19 |
| 8.36% Toyota Financial Services India Limited** | 15097.44 | 1.98 |
| Reverse Repo | 14999.59 | 1.97 |
| 7.77% Power Finance Corporation Limited** | 14538.03 | 1.91 |
| India Universal Trust** | 14037.53 | 1.84 |
| 7.98% Bajaj Finance Limited** | 12592.84 | 1.65 |
| 7.93% Government of India | 11313.73 | 1.48 |
| 8.18% Mahindra & Mahindra Financial Services Limited** | 10097.79 | 1.32 |
| 8.28% SMFG India Credit Company Limited** | 10055.94 | 1.32 |
| 7.9% Aditya Birla Housing Finance Limited | 10000.04 | 1.31 |
| 7.44% National Bank For Agriculture and Rural Development** | 9986.73 | 1.31 |
| India Universal Trust** | 9411.4 | 1.23 |
| 7.68% Indian Railway Finance Corporation Limited** | 9013.58 | 1.18 |
| 7.17% State Government Securities | 8410.17 | 1.1 |
| India Universal Trust** | 8395.86 | 1.1 |
| 8.14% State Government Securities | 8269.3 | 1.08 |
| 7.9% Sikka Ports and Terminals Limited** | 8140.45 | 1.07 |
| 7.7% National Bank For Agriculture and Rural Development** | 8016.33 | 1.05 |
| 7.47% Small Industries Dev Bank of India** | 7991.61 | 1.05 |
| 8.05% Bajaj Housing Finance Limited** | 7599.75 | 1 |
| 7.59% National Housing Bank** | 7521.29 | 0.99 |
| 7.44% Small Industries Dev Bank of India** | 7487.67 | 0.98 |
| 8.2% Aditya Birla Housing Finance Limited** | 6833.8 | 0.9 |
| 7.61% State Government Securities | 6601.93 | 0.87 |
| 7.89% Summit Digitel Infrastructure Limited** | 6062.02 | 0.8 |
| 7.49% National Bank For Agriculture and Rural Development** | 5983.75 | 0.78 |
| 7.4% Summit Digitel Infrastructure Limited** | 5967.46 | 0.78 |
| 8.45% Indian Railway Finance Corporation Limited** | 5913.32 | 0.78 |
| 9% Power Finance Corporation Limited** | 5205.15 | 0.68 |
| 8.5% Tata Capital Limited** | 5144.12 | 0.67 |
| 7.49% State Government Securities | 5086.09 | 0.67 |
| 8.14% Tata Capital Limited** | 5065.42 | 0.66 |
| 8.05% Tata Capital Housing Finance Limited** | 5062.5 | 0.66 |
| 8.25% Nomura Fixed Inc Securities Pvt Ltd** | 5027.22 | 0.66 |
| 7.87% IndiGrid Infrastructure Trust** | 5015.78 | 0.66 |
| 7.83% National Bank For Agriculture and Rural Development** | 5014.54 | 0.66 |
| 8.55% Nomura Capital India Pvt Limited** | 5013.74 | 0.66 |
| 8.5% Nomura Capital India Pvt Limited** | 5012.23 | 0.66 |
| 7.75% Tata Communications Limited** | 5006.7 | 0.66 |
| 7.74% LIC Housing Finance Limited** | 4998.59 | 0.66 |
| 7.46% REC Limited** | 4997.73 | 0.66 |
| 8.22% Tata Capital Limited** | 4997.59 | 0.66 |
| 8.24% Mahindra & Mahindra Financial Services Limited** | 4974.39 | 0.65 |
| 7.08% Indian Railway Finance Corporation Limited** | 4943.91 | 0.65 |
| 7.96% Pipeline Infrastructure Private Limited** | 4439.72 | 0.58 |
| 7.96% Pipeline Infrastructure Private Limited** | 4423.96 | 0.58 |
| Triparty Repo | 4401.74 | 0.58 |
| 7.62% National Bank For Agriculture and Rural Development** | 4013.62 | 0.53 |
| 7.75% LIC Housing Finance Limited** | 4008.9 | 0.53 |
| India Universal Trust** | 3777 | 0.5 |
| 8.6% REC Limited** | 2608.92 | 0.34 |
| 8.7% REC Limited** | 2606.57 | 0.34 |
| 7.86% State Government Securities | 2560.91 | 0.34 |
| 7.7% Nuclear Power Corporation Of India Limited** | 2526.84 | 0.33 |
| 7.45% Indian Railway Finance Corporation Limited** | 2506.33 | 0.33 |
| 7.35% Export Import Bank of India** | 2506.17 | 0.33 |
| 7.84% Tata Capital Housing Finance Limited** | 2502.72 | 0.33 |
| 7.54% REC Limited** | 2497.84 | 0.33 |
| 7.44% Small Industries Dev Bank of India | 2491.74 | 0.33 |
| Corporate Debt Market Development Fund Class A2 | 2139.01 | 0.28 |
| 7.63% State Government Securities | 2051.04 | 0.27 |
| 8.85% Power Finance Corporation Limited** | 1571.3 | 0.21 |
| 7.17% State Government Securities | 1006.43 | 0.13 |
| National Highways Infra Trust** | 923.95 | 0.12 |
| National Highways Infra Trust** | 860.92 | 0.11 |
| 6.18% Mangalore Refinery and Petrochemicals Limited** | 690.36 | 0.09 |
| 5.63% GOI Strips (MD 12/04/2026) | 563.63 | 0.07 |
| 7.7% HDFC Bank Limited** | 500.9 | 0.07 |
| 8.08% State Government Securities | 500.21 | 0.07 |
| 7.47% State Government Securities | 323.53 | 0.04 |
| Cash Margin - CCIL | 222.02 | 0.03 |
| GOI Strips (MD 12/10/2025 ) | 162.32 | 0.02 |
| 6.9% Government of India | 111.12 | 0.01 |
| Interest Rate Swaps Pay Fix Receive Floating (28/04/2025) (FV 25000 Lacs) | -106.22 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 43.39% |
| Bank | 18.37% |
| G-Sec | 17% |
| Others | 9.55% |
| Telecom | 4.88% |
| Power | 3.93% |
| Infrastructure | 1.16% |
| Logistics | 1.07% |
| Miscellaneous | 0.56% |
| Crude Oil | 0.09% |
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 | 28.09 | 11.84 | 7.55 | 9.72 | 7.62 |
| DSP Floater Fund - Regular Plan - Growth | 763.97 | 13.98 | 9.33 | 7.74 | 8.94 | 7.25 |
| Bandhan FLOATING RATE FUND - REGULAR PLAN - GROWTH | 280.35 | 13.13 | 9.24 | 7.96 | 8.49 | 6.58 |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 4868.91 | 10.48 | 8.41 | 7.93 | 8.46 | 6.71 |
| HDFC Floating Rate Debt Fund - Growth Option | 15816.29 | 10.2 | 8.49 | 7.86 | 8.32 | 7.23 |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option | 7234.4 | 12.17 | 8.82 | 7.86 | 8.3 | 6.79 |
| 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 | 12.79 | 8.79 | 7.53 | 8.29 | 7.04 |
| Tata Floating Rate Fund-Regular Plan-Growth | 215.6 | 18.03 | 9.01 | 8.23 | 8.19 | 6.84 |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 1526.23 | 9.82 | 8.64 | 7.38 | 8.05 | 7.05 |
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 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50826.29 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |