Nippon India Floater Fund(G)
Scheme Returns
11.08%
Category Returns
10.85%
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 Floater Fund(G) | 6.34 | 10.64 | 11.08 | 4.31 | 7.66 | 7.82 | 6.84 | 6.45 | 7.46 |
| Debt - Floater Fund | 6.66 | 11.35 | 10.85 | 5.25 | 7.70 | 7.90 | 7.15 | 6.55 | 7.05 |
* 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
47.0436
-
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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.57% Indian Railway Finance Corporation Limited** | 25275.55 | 2.98 |
| 8.75% LIC Housing Finance Limited** | 21748.36 | 2.57 |
| 6.54% Government of India | 21388.5 | 2.53 |
| 8.19% Summit Digitel Infrastructure Limited** | 20114.06 | 2.37 |
| 7.64% National Bank For Agriculture and Rural Development | 19693.46 | 2.32 |
| Sundaram Home Finance Limited** | 19472.41 | 2.3 |
| Net Current Assets | 19087.16 | 2.25 |
| 8.37% State Government Securities | 18273.2 | 2.16 |
| 7.79% Small Industries Dev Bank of India** | 17619.39 | 2.08 |
| 8.54% REC Limited** | 16685.83 | 1.97 |
| 7.45% Bharti Telecom Limited** | 14904.77 | 1.76 |
| 7.32% Government of India | 14513.67 | 1.71 |
| Canara Bank** | 14024.28 | 1.66 |
| 8.36% Toyota Financial Services India Limited** | 12597.94 | 1.49 |
| 7.44% National Bank For Agriculture and Rural Development | 12565.76 | 1.48 |
| Siddhivinayak Securitisation Trust** | 12445.81 | 1.47 |
| Radhakrishna Securitisation Trust** | 12414.68 | 1.47 |
| 7.45% Power Finance Corporation Limited | 12096.53 | 1.43 |
| India Universal Trust** | 12054.17 | 1.42 |
| Bank of Baroda** | 11795.43 | 1.39 |
| Union Bank of India** | 11707.94 | 1.38 |
| Triparty Repo | 11110.54 | 1.31 |
| 6.89% State Government Securities | 10901.57 | 1.29 |
| 7.27% State Government Securities | 10597.64 | 1.25 |
| Shivshakti Securitisation Trust** | 10460.44 | 1.23 |
| 8.18% Mahindra & Mahindra Financial Services Limited** | 10146.87 | 1.2 |
| 8.05% Toyota Financial Services India Limited** | 10064.02 | 1.19 |
| 8.28% SMFG India Credit Company Limited** | 10057.66 | 1.19 |
| 7.9% Aditya Birla Housing Finance Limited** | 10057.32 | 1.19 |
| 7.09% State Government Securities | 10027.08 | 1.18 |
| 6.88% State Government Securities | 9886.08 | 1.17 |
| 6.74% Small Industries Dev Bank of India** | 9858.12 | 1.16 |
| 7.61% Kotak Mahindra Investments Limited** | 9499.65 | 1.12 |
| National Bank For Agriculture and Rural Development** | 9359.55 | 1.1 |
| 7.68% Indian Railway Finance Corporation Limited** | 8523.52 | 1.01 |
| 7.17% State Government Securities | 8437.39 | 1 |
| 8.14% State Government Securities | 8262.61 | 0.98 |
| 7.9% Sikka Ports and Terminals Limited** | 8133.23 | 0.96 |
| 7.47% Small Industries Dev Bank of India** | 8032.42 | 0.95 |
| India Universal Trust** | 7845 | 0.93 |
| 8.7% REC Limited** | 7811.72 | 0.92 |
| 7.59% National Housing Bank | 7553.81 | 0.89 |
| 7.48% National Bank For Agriculture and Rural Development | 7547.54 | 0.89 |
| 7.44% Small Industries Dev Bank of India** | 7537.59 | 0.89 |
| 7.24% State Government Securities | 7501.62 | 0.89 |
| 7.38% Aditya Birla Capital Limited** | 7475.61 | 0.88 |
| 7.53% Poonawalla Fincorp Limited** | 7462.32 | 0.88 |
| 7.12% L&T Finance Limited** | 7451.93 | 0.88 |
| 7.19% JIO Credit Limited** | 7439.25 | 0.88 |
| India Universal Trust** | 7229.95 | 0.85 |
| 6.82% Government of India | 7227.58 | 0.85 |
| 7.51% Small Industries Dev Bank of India** | 7048.8 | 0.83 |
| 8.2% Aditya Birla Housing Finance Limited** | 6853.75 | 0.81 |
| 7.26% Government of India | 6188.14 | 0.73 |
| 7.89% Summit Digitel Infrastructure Limited** | 6092.57 | 0.72 |
| 7.4% Summit Digitel Infrastructure Limited** | 6017.46 | 0.71 |
| 8.32% State Government Securities | 5743.2 | 0.68 |
| 7.94% Aditya Birla Capital Limited** | 5543.98 | 0.65 |
| 8.38% State Government Securities | 5443.66 | 0.64 |
| GOI Strips (MD 15/04/2029) | 5347.69 | 0.63 |
| 9% Power Finance Corporation Limited** | 5178.37 | 0.61 |
| 7.02% Government of India | 5110.47 | 0.6 |
| 8.05% Tata Capital Housing Finance Limited** | 5081.86 | 0.6 |
| 8.25% Mahindra & Mahindra Financial Services Limited** | 5063.31 | 0.6 |
| 7.98% Bajaj Finance Limited** | 5061.06 | 0.6 |
| 7.9% Jamnagar Utilities & Power Private Limited** | 5050.43 | 0.6 |
| 8.25% Nomura Fixed Inc Securities Pvt Ltd** | 5038.88 | 0.59 |
| 7.86% Aditya Birla Housing Finance Limited** | 5038.48 | 0.59 |
| 7.4% Export Import Bank of India | 5032.53 | 0.59 |
| 7.87% IndiGrid Infrastructure Trust** | 5026.14 | 0.59 |
| 8.55% Nomura Capital India Pvt Limited** | 5005.83 | 0.59 |
| 8.5% Nomura Capital India Pvt Limited** | 5002.93 | 0.59 |
| 6.98% State Government Securities | 4985.55 | 0.59 |
| 6.90% GOI Strips (c)-MD(15/10/29) | 4961.89 | 0.59 |
| 6.64% Housing & Urban Development Corporation Limited** | 4957.14 | 0.59 |
| 7.12% Tata Capital Limited** | 4943.24 | 0.58 |
| Canara Bank** | 4873.84 | 0.58 |
| 7.17% State Government Securities | 4841.69 | 0.57 |
| 7.07% State Government Securities | 4726.83 | 0.56 |
| Axis Bank Limited | 4687.19 | 0.55 |
| 7.17% Government of India | 4629.17 | 0.55 |
| 7.96% Pipeline Infrastructure Private Limited** | 4455.87 | 0.53 |
| 7.96% Pipeline Infrastructure Private Limited** | 4420.69 | 0.52 |
| 8.85% Power Finance Corporation Limited** | 4186.2 | 0.49 |
| 7.62% National Bank For Agriculture and Rural Development** | 4036.22 | 0.48 |
| 7.04% State Government Securities | 3997.78 | 0.47 |
| 8.45% Indian Railway Finance Corporation Limited** | 3845.06 | 0.45 |
| 7.26% Government of India | 3605.03 | 0.43 |
| 7.17% State Government Securities | 3514.53 | 0.41 |
| 7.87% Summit Digitel Infrastructure Limited** | 3043.14 | 0.36 |
| 7.7% National Bank For Agriculture and Rural Development** | 3021.38 | 0.36 |
| 7.18% State Government Securities | 3012.67 | 0.36 |
| 8.6% REC Limited** | 2603.4 | 0.31 |
| 8.08% State Government Securities | 2599.62 | 0.31 |
| 8.08% State Government Securities | 2599.62 | 0.31 |
| 7.86% State Government Securities | 2570.25 | 0.3 |
| 8.05% Bajaj Housing Finance Limited** | 2543.52 | 0.3 |
| 7.7% Nuclear Power Corporation Of India Limited** | 2531.86 | 0.3 |
| 7.45% Indian Railway Finance Corporation Limited** | 2521.82 | 0.3 |
| 7.49% Small Industries Dev Bank of India | 2512.64 | 0.3 |
| 7.18% State Government Securities | 2508.98 | 0.3 |
| 7.55% L&T Metro Rail (Hyderabad) Limited** | 2500.34 | 0.3 |
| 7.08% Indian Railway Finance Corporation Limited** | 2486.11 | 0.29 |
| Corporate Debt Market Development Fund Class A2 | 2361.14 | 0.28 |
| Small Industries Dev Bank of India | 2339.84 | 0.28 |
| 7.63% State Government Securities | 2044.87 | 0.24 |
| 7.87% LIC Housing Finance Limited** | 1501.39 | 0.18 |
| India Universal Trust** | 1012.79 | 0.12 |
| 8% Tata Capital Housing Finance Limited** | 1009.98 | 0.12 |
| 7.17% State Government Securities | 1005.85 | 0.12 |
| National Highways Infra Trust** | 983.66 | 0.12 |
| National Highways Infra Trust** | 910.92 | 0.11 |
| 5.63% GOI Strips (MD 12/04/2026) | 599.66 | 0.07 |
| 7.29% Kotak Mahindra Investments Limited** | 497.66 | 0.06 |
| 6.99% Sundaram Finance Limited** | 497.03 | 0.06 |
| 7.13% State Government Securities | 485.49 | 0.06 |
| Cash Margin - CCIL | 134.85 | 0.02 |
| 6.9% Government of India | 111.01 | 0.01 |
| Interest Rate Swaps Pay Fix Receive Floating (26/08/2027) (FV 7500 Lacs) | -116.19 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 36.62% |
| G-Sec | 24.51% |
| Bank | 20.17% |
| Others | 10.04% |
| Telecom | 4.16% |
| Infrastructure | 1.34% |
| Miscellaneous | 1.3% |
| Logistics | 0.96% |
| Power | 0.9% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 75.7 | 7.13 | 10.23 | 9.64 | 8.29 | 0 |
| Axis Floater Fund - Regular Plan - Growth | 328.18 | 14.96 | 6.4 | 7.67 | 8.06 | 8.11 |
| Franklin India Floating Rate Fund - Growth Plan | 273.04 | 12.3 | 6.55 | 7.26 | 8 | 7.86 |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 4868.91 | 10.06 | 5.42 | 6.44 | 7.99 | 7.89 |
| Nippon India Floater Fund - Growth Plan-Growth Option | 7234.4 | 11.08 | 4.31 | 6.02 | 7.66 | 7.82 |
| Tata Floating Rate Fund-Regular Plan-Growth | 215.6 | 9.04 | 4.69 | 6.69 | 7.63 | 7.39 |
| HDFC Floating Rate Debt Fund - Growth Option | 15816.29 | 10.94 | 5.19 | 6.3 | 7.6 | 7.89 |
| ICICI Prudential Floating Interest Fund - Growth | 12315.95 | 10.22 | 4.98 | 6.44 | 7.53 | 7.74 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 4404.15 | 8.82 | 4.64 | 5.97 | 7.35 | 7.62 |
| DSP Floater Fund - Regular Plan - Growth | 763.97 | 11.16 | 4.28 | 5.65 | 7.26 | 8.09 |
Other Funds From - Nippon India Floater Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68969.15 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |