Nippon India Floating Rate Fund(G)

Scheme Returns

2.42%

Category Returns

3.09%

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)	-1.05	2.71	2.42	11.36	9.34	7.76	6.53	6.48	7.52
Debt - Floater Fund	-2.88	5.21	3.09	10.60	9.16	8.02	6.73	6.59	7.16

* 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

45.3146
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 : 97.11

Others : 2.89

Companies - Holding Percentage

Company	Market Value	hold percentage
7.79% Small Industries Dev Bank of India**	28094.06	3.6
6.4% Jamnagar Utilities & Power Private Limited**	27893.15	3.57
7.57% Indian Railway Finance Corporation Limited**	25834.28	3.31
7.64% National Bank For Agriculture and Rural Development**	22795.54	2.92
8.75% LIC Housing Finance Limited**	22153.8	2.84
6.24% State Bank of India**	21515.11	2.75
6.99% Government of India	21436.04	2.74
7.17% Government of India	21077.92	2.7
8.19% Summit Digitel Infrastructure Limited**	20410.02	2.61
8.22% Tata Capital Limited**	20378.54	2.61
8.37% State Government Securities	18752.27	2.4
Sundaram Home Finance Limited**	18707.75	2.4
7.32% Government of India	18076.63	2.31
Net Current Assets	17406.69	2.23
7.64% Power Finance Corporation Limited**	17351.7	2.22
8.54% REC Limited**	17119.36	2.19
India Universal Trust**	13631.35	1.75
7.98% Bajaj Finance Limited**	12851.21	1.65
8.36% Toyota Financial Services India Limited**	12701.58	1.63
7.81% Government of India	11422.86	1.46
7.44% Power Finance Corporation Limited**	11337.12	1.45
8.18% Mahindra & Mahindra Financial Services Limited**	10295.82	1.32
7.44% National Bank For Agriculture and Rural Development**	10196.98	1.31
8.05% Toyota Financial Services India Limited**	10153.63	1.3
8.28% SMFG India Credit Company Limited**	10147.7	1.3
7.77% REC Limited**	10145.4	1.3
7.9% Aditya Birla Housing Finance Limited**	10138.37	1.3
7.77% Power Finance Corporation Limited**	9622.32	1.23
7.68% Indian Railway Finance Corporation Limited**	9135.57	1.17
India Universal Trust**	8900.69	1.14
7.17% State Government Securities	8634.7	1.11
8.14% State Government Securities	8456.78	1.08
India Universal Trust**	8346.73	1.07
7.9% Sikka Ports and Terminals Limited**	8245.3	1.06
7.47% Small Industries Dev Bank of India	8224.18	1.05
7.7% National Bank For Agriculture and Rural Development	8182.14	1.05
8.7% REC Limited**	7998.07	1.02
6.79% Government of India	7769.47	0.99
7.59% National Housing Bank**	7663.74	0.98
7.44% Small Industries Dev Bank of India**	7659.95	0.98
7.19% JIO Credit Limited**	7521.75	0.96
7.45% Power Finance Corporation Limited	7173.03	0.92
8.2% Aditya Birla Housing Finance Limited**	6910.68	0.88
7.89% Summit Digitel Infrastructure Limited**	6194.24	0.79
7.4% Summit Digitel Infrastructure Limited**	6094.18	0.78
8.45% Indian Railway Finance Corporation Limited**	6058.14	0.78
8.32% State Government Securities	5877.8	0.75
9% Power Finance Corporation Limited**	5298.19	0.68
8.5% Tata Capital Limited**	5231.69	0.67
7.49% State Government Securities	5192.82	0.66
8.05% Tata Capital Housing Finance Limited**	5163.28	0.66
8.14% Tata Capital Limited**	5148.73	0.66
7.4% Export Import Bank of India	5148.02	0.66
7.48% National Bank For Agriculture and Rural Development	5127.89	0.66
7.46% REC Limited**	5122.67	0.66
7.34% Small Industries Dev Bank of India	5110.69	0.65
8.24% Mahindra & Mahindra Financial Services Limited**	5109.27	0.65
7.08% Indian Railway Finance Corporation Limited**	5096.69	0.65
8.25% Nomura Fixed Inc Securities Pvt Ltd**	5096.67	0.65
7.86% Aditya Birla Housing Finance Limited**	5084.99	0.65
7.87% IndiGRID Infrastructure Trust**	5084.55	0.65
7.55% L&T Metro Rail (Hyderabad) Limited**	5071.43	0.65
7.17% State Government Securities	5062.5	0.65
8.5% Nomura Capital India Pvt Limited**	5062.27	0.65
7.75% Tata Communications Limited**	5060.46	0.65
8.55% Nomura Capital India Pvt Limited**	5049.51	0.65
7.96% Pipeline Infrastructure Private Limited**	4529.01	0.58
7.96% Pipeline Infrastructure Private Limited**	4483.08	0.57
8.85% Power Finance Corporation Limited	4300.5	0.55
7.62% National Bank For Agriculture and Rural Development**	4128.1	0.53
7.75% LIC Housing Finance Limited**	4116.37	0.53
Triparty Repo	3470.09	0.44
India Universal Trust**	3049.86	0.39
8.6% REC Limited**	2671.65	0.34
8.08% State Government Securities	2660.17	0.34
7.86% State Government Securities	2610.72	0.33
8.05% Bajaj Housing Finance Limited**	2585.92	0.33
7.7% Nuclear Power Corporation Of India Limited**	2578.51	0.33
7.49% Small Industries Dev Bank of India	2572.2	0.33
7.45% Indian Railway Finance Corporation Limited**	2570.35	0.33
7.35% Export Import Bank of India	2560.2	0.33
7.54% REC Limited**	2534.62	0.32
National Bank For Agriculture and Rural Development**	2382.04	0.3
Corporate Debt Market Development Fund Class A2	2182.18	0.28
7.63% State Government Securities	2112.67	0.27
7.13% State Government Securities	2057.64	0.26
7.61% State Government Securities	1545.91	0.2
7.17% State Government Securities	1034.96	0.13
8% Tata Capital Housing Finance Limited**	1020.62	0.13
National Highways Infra Trust**	968.1	0.12
National Highways Infra Trust**	901.23	0.12
6.18% Mangalore Refinery and Petrochemicals Limited**	697.35	0.09
5.63% GOI Strips (MD 12/04/2026)	577.26	0.07
7.47% State Government Securities	324.01	0.04
GOI Strips (MD 12/10/2025 )	165.49	0.02
Cash Margin - CCIL	118.45	0.02
6.9% Government of India	111.74	0.01
Interest Rate Swaps Pay Fix Receive Floating (30/06/2025) (FV 37500 Lacs)	-585.93	-0.08

Sectors - Holding Percentage

Sector	hold percentage
Finance	44.42%
Company Market Value Holding 7.57% Indian Railway Finance Corporation Limited 25834.28 3.31 8.75% LIC Housing Finance Limited 22153.8 2.84 8.22% Tata Capital Limited 20378.54 2.61 Sundaram Home Finance Limited 18707.75 2.4 7.64% Power Finance Corporation Limited 17351.7 2.22 8.54% REC Limited 17119.36 2.19 7.98% Bajaj Finance Limited 12851.21 1.65 8.36% Toyota Financial Services India Limited 12701.58 1.63 7.44% Power Finance Corporation Limited 11337.12 1.45 8.18% Mahindra & Mahindra Financial Services Limited 10295.82 1.32 8.05% Toyota Financial Services India Limited 10153.63 1.3 8.28% SMFG India Credit Company Limited 10147.7 1.3 7.77% REC Limited 10145.4 1.3 7.9% Aditya Birla Housing Finance Limited 10138.37 1.3 7.77% Power Finance Corporation Limited 9622.32 1.23 7.68% Indian Railway Finance Corporation Limited 9135.57 1.17 8.7% REC Limited 7998.07 1.02 7.19% JIO Credit Limited 7521.75 0.96 7.45% Power Finance Corporation Limited 7173.03 0.92 8.2% Aditya Birla Housing Finance Limited 6910.68 0.88 8.45% Indian Railway Finance Corporation Limited 6058.14 0.78 9% Power Finance Corporation Limited 5298.19 0.68 8.5% Tata Capital Limited 5231.69 0.67 8.05% Tata Capital Housing Finance Limited 5163.28 0.66 8.14% Tata Capital Limited 5148.73 0.66 7.46% REC Limited 5122.67 0.66 8.24% Mahindra & Mahindra Financial Services Limited 5109.27 0.65 7.08% Indian Railway Finance Corporation Limited 5096.69 0.65 8.25% Nomura Fixed Inc Securities Pvt Ltd 5096.67 0.65 7.86% Aditya Birla Housing Finance Limited 5084.99 0.65 7.87% IndiGRID Infrastructure Trust 5084.55 0.65 8.5% Nomura Capital India Pvt Limited 5062.27 0.65 8.55% Nomura Capital India Pvt Limited 5049.51 0.65 8.85% Power Finance Corporation Limited 4300.5 0.55 7.75% LIC Housing Finance Limited 4116.37 0.53 8.6% REC Limited 2671.65 0.34 8.05% Bajaj Housing Finance Limited 2585.92 0.33 7.45% Indian Railway Finance Corporation Limited 2570.35 0.33 7.54% REC Limited 2534.62 0.32 8% Tata Capital Housing Finance Limited 1020.62 0.13 National Highways Infra Trust 968.1 0.12 National Highways Infra Trust 901.23 0.12
G-Sec	18.56%
Company Market Value Holding 6.99% Government of India 21436.04 2.74 7.17% Government of India 21077.92 2.7 8.37% State Government Securities 18752.27 2.4 7.32% Government of India 18076.63 2.31 7.81% Government of India 11422.86 1.46 7.17% State Government Securities 8634.7 1.11 8.14% State Government Securities 8456.78 1.08 6.79% Government of India 7769.47 0.99 8.32% State Government Securities 5877.8 0.75 7.49% State Government Securities 5192.82 0.66 7.17% State Government Securities 5062.5 0.65 8.08% State Government Securities 2660.17 0.34 7.86% State Government Securities 2610.72 0.33 7.63% State Government Securities 2112.67 0.27 7.13% State Government Securities 2057.64 0.26 7.61% State Government Securities 1545.91 0.2 7.17% State Government Securities 1034.96 0.13 5.63% GOI Strips (MD 12/04/2026) 577.26 0.07 7.47% State Government Securities 324.01 0.04 GOI Strips (MD 12/10/2025 ) 165.49 0.02 6.9% Government of India 111.74 0.01
Bank	18.1%
Company Market Value Holding 7.79% Small Industries Dev Bank of India 28094.06 3.6 7.64% National Bank For Agriculture and Rural Development 22795.54 2.92 6.24% State Bank of India 21515.11 2.75 7.44% National Bank For Agriculture and Rural Development 10196.98 1.31 7.47% Small Industries Dev Bank of India 8224.18 1.05 7.7% National Bank For Agriculture and Rural Development 8182.14 1.05 7.59% National Housing Bank 7663.74 0.98 7.44% Small Industries Dev Bank of India 7659.95 0.98 7.4% Export Import Bank of India 5148.02 0.66 7.48% National Bank For Agriculture and Rural Development 5127.89 0.66 7.34% Small Industries Dev Bank of India 5110.69 0.65 7.62% National Bank For Agriculture and Rural Development 4128.1 0.53 7.49% Small Industries Dev Bank of India 2572.2 0.33 7.35% Export Import Bank of India 2560.2 0.33 National Bank For Agriculture and Rural Development 2382.04 0.3
Others	6.87%
Company Market Value Holding Net Current Assets 17406.69 2.23 India Universal Trust 13631.35 1.75 India Universal Trust 8900.69 1.14 India Universal Trust 8346.73 1.07 India Universal Trust 3049.86 0.39 Corporate Debt Market Development Fund Class A2 2182.18 0.28 Cash Margin - CCIL 118.45 0.02
Telecom	4.83%
Company Market Value Holding 8.19% Summit Digitel Infrastructure Limited 20410.02 2.61 7.89% Summit Digitel Infrastructure Limited 6194.24 0.79 7.4% Summit Digitel Infrastructure Limited 6094.18 0.78 7.75% Tata Communications Limited 5060.46 0.65
Power	3.9%
Company Market Value Holding 6.4% Jamnagar Utilities & Power Private Limited 27893.15 3.57 7.7% Nuclear Power Corporation Of India Limited 2578.51 0.33
Infrastructure	1.8%
Company Market Value Holding 7.55% L&T Metro Rail (Hyderabad) Limited 5071.43 0.65 7.96% Pipeline Infrastructure Private Limited 4529.01 0.58 7.96% Pipeline Infrastructure Private Limited** 4483.08 0.57
Logistics	1.06%
Company Market Value Holding 7.9% Sikka Ports and Terminals Limited** 8245.3 1.06
Miscellaneous	0.37%
Company Market Value Holding Triparty Repo 3470.09 0.44 Interest Rate Swaps Pay Fix Receive Floating (30/06/2025) (FV 37500 Lacs) -585.93 -0.08
Crude Oil	0.09%
Company Market Value Holding 6.18% Mangalore Refinery and Petrochemicals Limited** 697.35 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	-8.08	9.19	10.67	9.66	8.28
DSP Floater Fund - Regular Plan - Growth	763.97	0.95	10.18	9.82	9.48	8.2
Franklin India Floating Rate Fund - Growth Plan	273.04	4.4	12.68	10.49	9.39	8.02
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION	4868.91	5.48	11.44	9.98	9.35	7.92
Nippon India Floating Rate Fund - Growth Plan-Growth Option	7234.4	2.42	11.36	10.04	9.34	7.76
Bandhan FLOATING RATE FUND - REGULAR PLAN - GROWTH	280.35	1.36	10.46	9.94	9.26	7.43
HDFC Floating Rate Debt Fund - Growth Option	15816.29	4.75	10.64	9.6	9.01	8.13
Tata Floating Rate Fund-Regular Plan-Growth	215.6	1.46	10.25	9.5	8.88	7.47
SBI Floating Rate Debt Fund - Regular Plan - Growth	1526.23	4.68	9.94	9.27	8.6	7.76
ICICI Prudential Floating Interest Fund - Growth	12315.95	6.48	10.04	8.92	8.5	8.26

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	63006.73	4.57	14.75	-1.43	1.87	30.16
Nippon India Small Cap Fund - Growth Plan - Growth Option	62259.56	4.57	14.75	-1.43	1.87	30.16
Nippon India Small Cap Fund - Growth Plan - Growth Option	61973.76	4.57	14.75	-1.43	1.87	30.16
Nippon India Small Cap Fund - Growth Plan - Growth Option	61646.36	4.57	14.75	-1.43	1.87	30.16
Nippon India Small Cap Fund - Growth Plan - Growth Option	61027.03	4.57	14.75	-1.43	1.87	30.16
Nippon India Small Cap Fund - Growth Plan - Growth Option	60999.55	4.57	14.75	-1.43	1.87	30.16
Nippon India Small Cap Fund - Growth Plan - Growth Option	60372.55	4.57	14.75	-1.43	1.87	30.16
Nippon India Small Cap Fund - Growth Plan - Growth Option	58028.59	4.57	14.75	-1.43	1.87	30.16
Nippon India Small Cap Fund - Growth Plan - Growth Option	57009.7	4.57	14.75	-1.43	1.87	30.16
Nippon India Small Cap Fund - Growth Plan - Growth Option	56468.75	4.57	14.75	-1.43	1.87	30.16