Nippon India Floating Rate Fund(G)

Scheme Returns

6.85%

Category Returns

7.25%

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)	9.85	9.80	6.85	6.49	8.18	6.44	5.92	6.79	7.46
Debt - Floater Fund	6.50	9.50	7.25	6.68	8.35	6.78	6.11	6.63	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.

Scheme Profile

Portfolio Details

Divident Details

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

43.3892
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

Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
Phone

(040) 23312454 23320751 23320752
Fax

(040) 23311968
Email

customercare@karvy.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Debt : 96.54

Others : 3.46

Companies - Holding Percentage

Company	Market Value	hold percentage
7.79% Small Industries Dev Bank of India**	35207.83	4.64
6.4% Jamnagar Utilities & Power Private Limited**	27409.84	3.62
7.57% Indian Railway Finance Corporation Limited**	25246.1	3.33
7.77% REC Limited**	25041.78	3.3
7.64% National Bank For Agriculture and Rural Development**	22123.6	2.92
8.75% LIC Housing Finance Limited**	21716	2.86
6.24% State Bank of India**	21163.07	2.79
7.53% Government of India	21159.6	2.79
8.37% State Government Securities	20882.16	2.75
7.17% Government of India	20346.12	2.68
8.19% Summit Digitel Infrastructure Limited**	20172.16	2.66
8% Tata Capital Housing Finance Limited**	20095.96	2.65
7.32% Government of India	20005.95	2.64
Sundaram Home Finance Limited**	17820.85	2.35
8.54% REC Limited**	16743.87	2.21
8.36% Toyota Financial Services India Limited**	15089.97	1.99
7.74% LIC Housing Finance Limited**	14996.67	1.98
7.77% Power Finance Corporation Limited**	14536.21	1.92
India Universal Trust**	14394.72	1.9
7.64% Power Finance Corporation Limited**	14279.13	1.88
7.98% Bajaj Finance Limited	12584.21	1.66
Triparty Repo	12021.28	1.59
Net Current Assets	11720.2	1.55
7.93% Government of India	11291.5	1.49
8.18% Mahindra & Mahindra Financial Services Limited**	10094.75	1.33
8.28% SMFG India Credit Company Limited**	10031.08	1.32
7.44% National Bank For Agriculture and Rural Development	9984.14	1.32
HDFC Bank Limited**	9886.11	1.3
India Universal Trust**	9805.07	1.29
7.68% Indian Railway Finance Corporation Limited**	9034.11	1.19
7.75% LIC Housing Finance Limited**	9024.79	1.19
India Universal Trust**	8491.68	1.12
7.17% State Government Securities	8369.43	1.1
8.14% State Government Securities	8250.54	1.09
7.9% Sikka Ports and Terminals Limited**	8138.75	1.07
7.7% National Bank For Agriculture and Rural Development**	8026.49	1.06
7.47% Small Industries Dev Bank of India**	7989.36	1.05
8.05% Bajaj Housing Finance Limited**	7603.16	1
7.59% National Housing Bank**	7536.27	0.99
7.44% Small Industries Dev Bank of India**	7486.13	0.99
8.2% Aditya Birla Housing Finance Limited**	6831.67	0.9
7.61% State Government Securities	6588.13	0.87
7.89% Summit Digitel Infrastructure Limited**	6046.42	0.8
7.49% National Bank For Agriculture and Rural Development**	5983.69	0.79
7.4% Summit Digitel Infrastructure Limited**	5952.83	0.79
8.45% Indian Railway Finance Corporation Limited**	5930.47	0.78
9% Power Finance Corporation Limited**	5214.8	0.69
8.5% Tata Capital Limited	5118.94	0.68
7.49% State Government Securities	5067.54	0.67
8.05% Tata Capital Housing Finance Limited**	5057.54	0.67
8.05% Summit Digitel Infrastructure Limited**	5043.35	0.67
8.14% Tata Capital Limited**	5042.55	0.67
8.24% Mahindra & Mahindra Financial Services Limited**	5036.61	0.66
8.25% Nomura Fixed Inc Securities Pvt Ltd**	5034.15	0.66
7.87% India Grid Trust InvIT Fund**	5025.3	0.66
8.5% Nomura Capital India Pvt Limited**	5019.26	0.66
8.55% Nomura Capital India Pvt Limited**	5018.98	0.66
7.83% National Bank For Agriculture and Rural Development**	5017.8	0.66
7.75% Tata Communications Limited**	5009.24	0.66
7.46% REC Limited**	4998.89	0.66
7.08% Indian Railway Finance Corporation Limited**	4954.02	0.65
7.96% Pipeline Infrastructure Private Limited**	4457.75	0.59
7.96% Pipeline Infrastructure Private Limited**	4437.78	0.59
India Universal Trust**	4268.19	0.56
7.62% National Bank For Agriculture and Rural Development**	4015.48	0.53
8.6% REC Limited**	2613.83	0.34
8.7% REC Limited**	2611.34	0.34
7.86% State Government Securities	2558.06	0.34
7.7% Nuclear Power Corporation Of India Limited**	2528.2	0.33
7.45% Indian Railway Finance Corporation Limited**	2509.52	0.33
7.84% Tata Capital Housing Finance Limited**	2501.71	0.33
7.54% REC Limited**	2495.98	0.33
7.44% Small Industries Dev Bank of India**	2491.11	0.33
Corporate Debt Market Development Fund Class A2	2114.87	0.28
7.63% State Government Securities	2047.54	0.27
7.37% Government of India	2042.54	0.27
8.85% Power Finance Corporation Limited**	1575.76	0.21
7.17% State Government Securities	1004.17	0.13
5.63% GOI Strips (MD 12/04/2026)	556.56	0.07
8.08% State Government Securities	501.36	0.07
7.7% HDFC Bank Limited**	499.9	0.07
7.44% REC Limited	498.49	0.07
7.47% State Government Securities	323.52	0.04
Cash Margin - CCIL	182.4	0.02
GOI Strips (MD 12/10/2025 )	160.38	0.02
Interest Rate Swaps Pay Fix Receive Floating (29/01/2025) (FV 20000 Lacs)	154.28	0.02
6.9% Government of India	110.98	0.01

Sectors - Holding Percentage

Sector	hold percentage
Finance	43.14%
Company Market Value Holding 7.57% Indian Railway Finance Corporation Limited 25246.1 3.33 7.77% REC Limited 25041.78 3.3 8.75% LIC Housing Finance Limited 21716 2.86 8% Tata Capital Housing Finance Limited 20095.96 2.65 Sundaram Home Finance Limited 17820.85 2.35 8.54% REC Limited 16743.87 2.21 8.36% Toyota Financial Services India Limited 15089.97 1.99 7.74% LIC Housing Finance Limited 14996.67 1.98 7.77% Power Finance Corporation Limited 14536.21 1.92 7.64% Power Finance Corporation Limited 14279.13 1.88 7.98% Bajaj Finance Limited 12584.21 1.66 8.18% Mahindra & Mahindra Financial Services Limited 10094.75 1.33 8.28% SMFG India Credit Company Limited 10031.08 1.32 7.68% Indian Railway Finance Corporation Limited 9034.11 1.19 7.75% LIC Housing Finance Limited 9024.79 1.19 8.05% Bajaj Housing Finance Limited 7603.16 1 8.2% Aditya Birla Housing Finance Limited 6831.67 0.9 8.45% Indian Railway Finance Corporation Limited 5930.47 0.78 9% Power Finance Corporation Limited 5214.8 0.69 8.5% Tata Capital Limited 5118.94 0.68 8.05% Tata Capital Housing Finance Limited 5057.54 0.67 8.14% Tata Capital Limited 5042.55 0.67 8.24% Mahindra & Mahindra Financial Services Limited 5036.61 0.66 8.25% Nomura Fixed Inc Securities Pvt Ltd 5034.15 0.66 7.87% India Grid Trust InvIT Fund 5025.3 0.66 8.5% Nomura Capital India Pvt Limited 5019.26 0.66 8.55% Nomura Capital India Pvt Limited 5018.98 0.66 7.46% REC Limited 4998.89 0.66 7.08% Indian Railway Finance Corporation Limited 4954.02 0.65 8.6% REC Limited 2613.83 0.34 8.7% REC Limited 2611.34 0.34 7.45% Indian Railway Finance Corporation Limited 2509.52 0.33 7.84% Tata Capital Housing Finance Limited 2501.71 0.33 7.54% REC Limited 2495.98 0.33 8.85% Power Finance Corporation Limited** 1575.76 0.21 7.44% REC Limited 498.49 0.07
Bank	19.45%
Company Market Value Holding 7.79% Small Industries Dev Bank of India 35207.83 4.64 7.64% National Bank For Agriculture and Rural Development 22123.6 2.92 6.24% State Bank of India 21163.07 2.79 7.44% National Bank For Agriculture and Rural Development 9984.14 1.32 HDFC Bank Limited 9886.11 1.3 7.7% National Bank For Agriculture and Rural Development 8026.49 1.06 7.47% Small Industries Dev Bank of India 7989.36 1.05 7.59% National Housing Bank 7536.27 0.99 7.44% Small Industries Dev Bank of India 7486.13 0.99 7.49% National Bank For Agriculture and Rural Development 5983.69 0.79 7.83% National Bank For Agriculture and Rural Development 5017.8 0.66 7.62% National Bank For Agriculture and Rural Development 4015.48 0.53 7.44% Small Industries Dev Bank of India 2491.11 0.33 7.7% HDFC Bank Limited** 499.9 0.07
G-Sec	17.32%
Company Market Value Holding 7.53% Government of India 21159.6 2.79 8.37% State Government Securities 20882.16 2.75 7.17% Government of India 20346.12 2.68 7.32% Government of India 20005.95 2.64 7.93% Government of India 11291.5 1.49 7.17% State Government Securities 8369.43 1.1 8.14% State Government Securities 8250.54 1.09 7.61% State Government Securities 6588.13 0.87 7.49% State Government Securities 5067.54 0.67 7.86% State Government Securities 2558.06 0.34 7.63% State Government Securities 2047.54 0.27 7.37% Government of India 2042.54 0.27 7.17% State Government Securities 1004.17 0.13 5.63% GOI Strips (MD 12/04/2026) 556.56 0.07 8.08% State Government Securities 501.36 0.07 7.47% State Government Securities 323.52 0.04 GOI Strips (MD 12/10/2025 ) 160.38 0.02 6.9% Government of India 110.98 0.01
Others	6.72%
Company Market Value Holding India Universal Trust 14394.72 1.9 Net Current Assets 11720.2 1.55 India Universal Trust 9805.07 1.29 India Universal Trust 8491.68 1.12 India Universal Trust 4268.19 0.56 Corporate Debt Market Development Fund Class A2 2114.87 0.28 Cash Margin - CCIL 182.4 0.02
Telecom	5.57%
Company Market Value Holding 8.19% Summit Digitel Infrastructure Limited 20172.16 2.66 7.89% Summit Digitel Infrastructure Limited 6046.42 0.8 7.4% Summit Digitel Infrastructure Limited 5952.83 0.79 8.05% Summit Digitel Infrastructure Limited 5043.35 0.67 7.75% Tata Communications Limited** 5009.24 0.66
Power	3.95%
Company Market Value Holding 6.4% Jamnagar Utilities & Power Private Limited 27409.84 3.62 7.7% Nuclear Power Corporation Of India Limited 2528.2 0.33
Miscellaneous	1.61%
Company Market Value Holding Triparty Repo 12021.28 1.59 Interest Rate Swaps Pay Fix Receive Floating (29/01/2025) (FV 20000 Lacs) 154.28 0.02
Infrastructure	1.17%
Company Market Value Holding 7.96% Pipeline Infrastructure Private Limited 4457.75 0.59 7.96% Pipeline Infrastructure Private Limited 4437.78 0.59
Logistics	1.07%
Company Market Value Holding 7.9% Sikka Ports and Terminals Limited** 8138.75 1.07

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	8.37	5.4	8.39	9.26	7.01
DSP Floater Fund - Regular Plan - Growth	763.97	6.92	6.82	8.68	9.08	6.83
HDFC Floating Rate Debt Fund - Growth Option	15816.29	7.32	6.8	7.82	8.3	6.87
Baroda BNP Paribas Floater Fund - Regular Plan - Growth option	75.7	7.13	10.23	9.64	8.29	0
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION	4868.91	6.49	6.55	8	8.21	6.36
Nippon India Floating Rate Fund - Growth Plan-Growth Option	7234.4	6.85	6.49	7.95	8.18	6.44
Franklin India Floating Rate Fund - Growth Plan	273.04	6.8	6.5	7.74	8.16	6.62
SBI Floating Rate Debt Fund - Regular Plan - Growth	1526.23	7.13	6.19	7.46	8.13	6.72
ICICI Prudential Floating Interest Fund - Growth	12315.95	6.45	6.3	7.52	8.09	6.73
Bandhan FLOATING RATE FUND - REGULAR PLAN - GROWTH	280.35	7.38	7.12	7.98	7.94	6.23

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	-6.79	-7	-5.92	17.7	22.29
Nippon India Small Cap Fund - Growth Plan - Growth Option	61973.76	-6.79	-7	-5.92	17.7	22.29
Nippon India Small Cap Fund - Growth Plan - Growth Option	61646.36	-6.79	-7	-5.92	17.7	22.29
Nippon India Small Cap Fund - Growth Plan - Growth Option	61027.03	-6.79	-7	-5.92	17.7	22.29
Nippon India Small Cap Fund - Growth Plan - Growth Option	60999.55	-6.79	-7	-5.92	17.7	22.29
Nippon India Small Cap Fund - Growth Plan - Growth Option	60372.55	-6.79	-7	-5.92	17.7	22.29
Nippon India Small Cap Fund - Growth Plan - Growth Option	56468.75	-6.79	-7	-5.92	17.7	22.29
Nippon India Small Cap Fund - Growth Plan - Growth Option	51566.11	-6.79	-7	-5.92	17.7	22.29
Nippon India Small Cap Fund - Growth Plan - Growth Option	50422.78	-6.79	-7	-5.92	17.7	22.29
CPSE ETF	46793.08	-1.77	-8.33	-14.39	22.56	38.25