Nippon India Floating Rate Fund(G)
Scheme Returns
19.83%
Category Returns
19.36%
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) | 11.50 | 16.82 | 19.83 | 12.09 | 9.29 | 7.22 | 6.47 | 6.84 | 7.52 |
| Debt - Floater Fund | 14.13 | 16.63 | 19.36 | 12.13 | 9.47 | 7.57 | 6.65 | 6.82 | 7.17 |
* 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
44.6572
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.79% Small Industries Dev Bank of India** | 32821.72 | 4.29 |
| 6.4% Jamnagar Utilities & Power Private Limited** | 27507.7 | 3.6 |
| 7.57% Indian Railway Finance Corporation Limited** | 25380.03 | 3.32 |
| 7.77% REC Limited** | 25158.33 | 3.29 |
| 7.64% National Bank For Agriculture and Rural Development | 22378.16 | 2.93 |
| 8.75% LIC Housing Finance Limited** | 21805.58 | 2.85 |
| 6.24% State Bank of India** | 21349.91 | 2.79 |
| 7.53% Government of India | 21199.48 | 2.77 |
| 8.37% State Government Securities | 20952.44 | 2.74 |
| 7.17% Government of India | 20577.56 | 2.69 |
| 8.19% Summit Digitel Infrastructure Limited** | 20259.4 | 2.65 |
| 8.22% Tata Capital Limited** | 20138.52 | 2.63 |
| Net Current Assets | 18795.98 | 2.46 |
| Sundaram Home Finance Limited** | 18252.42 | 2.39 |
| 7.32% Government of India | 17650.81 | 2.31 |
| 7.64% Power Finance Corporation Limited** | 16966.98 | 2.22 |
| 8.54% REC Limited** | 16830.03 | 2.2 |
| 7.77% Power Finance Corporation Limited | 14587.13 | 1.91 |
| India Universal Trust** | 13889.96 | 1.82 |
| 7.98% Bajaj Finance Limited | 12643.73 | 1.65 |
| 8.36% Toyota Financial Services India Limited** | 12595.1 | 1.65 |
| 7.81% Government of India | 11318.37 | 1.48 |
| 7.44% Power Finance Corporation Limited** | 11104.14 | 1.45 |
| 8% Tata Capital Housing Finance Limited** | 11102.48 | 1.45 |
| 8.18% Mahindra & Mahindra Financial Services Limited** | 10144.01 | 1.33 |
| 8.28% SMFG India Credit Company Limited** | 10074.88 | 1.32 |
| 8.05% Toyota Financial Services India Limited** | 10039.59 | 1.31 |
| 7.44% National Bank For Agriculture and Rural Development | 10033.15 | 1.31 |
| 7.9% Aditya Birla Housing Finance Limited** | 10012.43 | 1.31 |
| India Universal Trust** | 9229.25 | 1.21 |
| 7.68% Indian Railway Finance Corporation Limited** | 9056.51 | 1.18 |
| 7.17% State Government Securities | 8431.36 | 1.1 |
| India Universal Trust** | 8368.81 | 1.09 |
| 8.14% State Government Securities | 8281.35 | 1.08 |
| 7.9% Sikka Ports and Terminals Limited** | 8150.69 | 1.07 |
| 7.47% Small Industries Dev Bank of India** | 8078.9 | 1.06 |
| 7.7% National Bank For Agriculture and Rural Development** | 8060.87 | 1.05 |
| 7.59% National Housing Bank** | 7562.57 | 0.99 |
| 7.44% Small Industries Dev Bank of India** | 7531.19 | 0.99 |
| 8.2% Aditya Birla Housing Finance Limited | 6839.22 | 0.89 |
| 7.89% Summit Digitel Infrastructure Limited** | 6114.38 | 0.8 |
| 7.4% Summit Digitel Infrastructure Limited** | 6009.01 | 0.79 |
| 7.49% National Bank For Agriculture and Rural Development** | 6008.83 | 0.79 |
| 8.45% Indian Railway Finance Corporation Limited** | 5954.75 | 0.78 |
| 8.32% State Government Securities | 5763.71 | 0.75 |
| 9% Power Finance Corporation Limited** | 5225.12 | 0.68 |
| 8.5% Tata Capital Limited** | 5152.91 | 0.67 |
| 7.49% State Government Securities | 5087.53 | 0.67 |
| 8.05% Tata Capital Housing Finance Limited** | 5081.29 | 0.66 |
| 8.14% Tata Capital Limited** | 5069.66 | 0.66 |
| 8.25% Nomura Fixed Inc Securities Pvt Ltd** | 5042.75 | 0.66 |
| 7.83% National Bank For Agriculture and Rural Development** | 5036.38 | 0.66 |
| 7.87% IndiGrid Infrastructure Trust** | 5035.94 | 0.66 |
| 7.46% REC Limited** | 5034.06 | 0.66 |
| 8.5% Nomura Capital India Pvt Limited** | 5023.06 | 0.66 |
| 7.75% Tata Communications Limited** | 5022.91 | 0.66 |
| 8.55% Nomura Capital India Pvt Limited** | 5021.25 | 0.66 |
| 8.24% Mahindra & Mahindra Financial Services Limited** | 5018.56 | 0.66 |
| 7.08% Indian Railway Finance Corporation Limited** | 4997 | 0.65 |
| 7.17% State Government Securities | 4956.99 | 0.65 |
| 7.96% Pipeline Infrastructure Private Limited** | 4464.13 | 0.58 |
| 7.96% Pipeline Infrastructure Private Limited** | 4441.57 | 0.58 |
| 7.62% National Bank For Agriculture and Rural Development** | 4059.73 | 0.53 |
| 7.75% LIC Housing Finance Limited** | 4040.95 | 0.53 |
| Triparty Repo | 3871.78 | 0.51 |
| India Universal Trust** | 3537.22 | 0.46 |
| 8.6% REC Limited** | 2632.97 | 0.34 |
| 8.7% REC Limited** | 2623.77 | 0.34 |
| 7.86% State Government Securities | 2563.42 | 0.34 |
| 8.05% Bajaj Housing Finance Limited** | 2545.96 | 0.33 |
| 7.7% Nuclear Power Corporation Of India Limited** | 2539.75 | 0.33 |
| 7.45% Indian Railway Finance Corporation Limited** | 2525.45 | 0.33 |
| 7.35% Export Import Bank of India** | 2522.9 | 0.33 |
| 7.54% REC Limited** | 2510.73 | 0.33 |
| 7.84% Tata Capital Housing Finance Limited** | 2508.25 | 0.33 |
| 7.44% Small Industries Dev Bank of India** | 2502.99 | 0.33 |
| Corporate Debt Market Development Fund Class A2 | 2151.7 | 0.28 |
| 7.63% State Government Securities | 2062.47 | 0.27 |
| 7.13% State Government Securities | 2017.11 | 0.26 |
| 8.85% Power Finance Corporation Limited** | 1585.53 | 0.21 |
| 7.61% State Government Securities | 1525.71 | 0.2 |
| 7.17% State Government Securities | 1011.69 | 0.13 |
| National Highways Infra Trust** | 927.23 | 0.12 |
| National Highways Infra Trust** | 858.18 | 0.11 |
| 6.18% Mangalore Refinery and Petrochemicals Limited** | 693.07 | 0.09 |
| 5.63% GOI Strips (MD 12/04/2026) | 567.18 | 0.07 |
| 7.47% State Government Securities | 323.47 | 0.04 |
| Cash Margin - CCIL | 168.05 | 0.02 |
| GOI Strips (MD 12/10/2025 ) | 163.23 | 0.02 |
| 6.9% Government of India | 111.27 | 0.01 |
| Interest Rate Swaps Pay Fix Receive Floating (28/04/2025) (FV 25000 Lacs) | -306.18 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 45.4% |
| Bank | 18.04% |
| G-Sec | 17.6% |
| Others | 7.34% |
| Telecom | 4.89% |
| Power | 3.93% |
| Infrastructure | 1.16% |
| Logistics | 1.07% |
| Miscellaneous | 0.47% |
| 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 | 28.98 | 17.75 | 11.61 | 12.25 | 8.19 |
| DSP Floater Fund - Regular Plan - Growth | 763.97 | 23.97 | 13.58 | 10.19 | 10.41 | 7.86 |
| Bandhan FLOATING RATE FUND - REGULAR PLAN - GROWTH | 280.35 | 19.76 | 12.73 | 10.03 | 9.71 | 7.03 |
| Franklin India Floating Rate Fund - Growth Plan | 273.04 | 23.1 | 12.8 | 9.73 | 9.39 | 7.46 |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option | 7234.4 | 19.83 | 12.09 | 9.31 | 9.29 | 7.22 |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 4868.91 | 17.75 | 11.32 | 9 | 9.17 | 7.16 |
| HDFC Floating Rate Debt Fund - Growth Option | 15816.29 | 17.21 | 11.08 | 9.04 | 9.02 | 7.59 |
| Tata Floating Rate Fund-Regular Plan-Growth | 215.6 | 19.61 | 11.74 | 9.15 | 8.92 | 7.15 |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 1526.23 | 15.41 | 10.83 | 8.69 | 8.9 | 7.39 |
| ICICI Prudential Floating Interest Fund - Growth | 12315.95 | 16.99 | 9.95 | 8.3 | 8.47 | 7.49 |
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 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 55490.73 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |