Nippon India Floater Fund(M-IDCW)
Scheme Returns
4.04%
Category Returns
4.97%
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(M-IDCW) | 26.82 | 14.89 | 4.04 | 8.51 | 5.66 | 7.43 | 7.25 | 6.35 | 6.35 |
| Debt - Floater Fund | 22.76 | 12.35 | 4.97 | 8.64 | 6.29 | 7.69 | 7.57 | 6.68 | 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.
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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.)
3,166.14
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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
11.1708
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Fund Manager
Mr. Vikash Agarwal
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Fund Manager Profile
Over 13 years of experience in capital markets.
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.96% Pipeline Infrastructure Private Limited** | 25615.62 | 3.42 |
| 7.57% Indian Railway Finance Corporation Limited** | 25241.63 | 3.37 |
| Sundaram Home Finance Limited** | 20116.08 | 2.68 |
| Mahindra & Mahindra Financial Services Limited** | 20033.7 | 2.67 |
| 7.64% National Bank For Agriculture and Rural Development** | 18097.31 | 2.41 |
| 8.54% REC Limited** | 16546.2 | 2.21 |
| Net Current Assets | 16174.42 | 2.16 |
| 7.4% Summit Digitel Infrastructure Limited** | 15992.03 | 2.13 |
| 7.5% State Government Securities | 15262.62 | 2.03 |
| 8.15% JIO Credit Limited** | 15041.69 | 2.01 |
| 7.45% Bharti Telecom Limited** | 14797.58 | 1.97 |
| 8.75% LIC Housing Finance Limited** | 13828.06 | 1.84 |
| Triparty Repo | 13372.17 | 1.78 |
| Small Industries Dev Bank of India** | 12787.05 | 1.7 |
| 7.64% Bajaj Housing Finance Limited** | 12480.94 | 1.66 |
| Siddhivinayak Securitisation Trust** | 12280.8 | 1.64 |
| Radhakrishna Securitisation Trust** | 12167.97 | 1.62 |
| 7.45% Power Finance Corporation Limited** | 12027.73 | 1.6 |
| 6.45% Government of India | 11288.04 | 1.5 |
| 7.27% State Government Securities | 10610.61 | 1.41 |
| Shivshakti Securitisation Trust** | 10256.25 | 1.37 |
| 8.18% Mahindra & Mahindra Financial Services Limited** | 10065.51 | 1.34 |
| 7.09% State Government Securities | 10051.9 | 1.34 |
| 7.17% State Government Securities | 10021.97 | 1.34 |
| 7.79% Tata Capital Housing Finance Limited** | 10016.03 | 1.34 |
| 7.12% State Government Securities | 9999.08 | 1.33 |
| 7.77% Bajaj Finance Limited** | 9977.48 | 1.33 |
| 7.17% REC Limited | 9938.21 | 1.32 |
| Union Bank of India | 9864.6 | 1.32 |
| 6.74% Small Industries Dev Bank of India** | 9851.27 | 1.31 |
| 7.61% Kotak Mahindra Investments Limited** | 9425.82 | 1.26 |
| India Universal Trust** | 8573.74 | 1.14 |
| 7.02% State Government Securities | 8533.24 | 1.14 |
| 7.88% Poonawalla Fincorp Limited** | 8469.84 | 1.13 |
| 8.14% State Government Securities | 8181.69 | 1.09 |
| 7.47% Small Industries Dev Bank of India** | 8012.06 | 1.07 |
| 8.7% REC Limited** | 7725.03 | 1.03 |
| 6.94% Government of India | 7557.71 | 1.01 |
| 7.15% State Government Securities | 7525.06 | 1 |
| 8.19% Summit Digitel Infrastructure Limited** | 7519.36 | 1 |
| 7.48% National Bank For Agriculture and Rural Development | 7504.94 | 1 |
| 7.44% Small Industries Dev Bank of India | 7497.38 | 1 |
| 7.53% Poonawalla Fincorp Limited** | 7460.66 | 0.99 |
| 6.75% Government of India | 7274.94 | 0.97 |
| 7.51% Small Industries Dev Bank of India** | 7004.67 | 0.93 |
| India Universal Trust** | 6083.96 | 0.81 |
| 7.89% Summit Digitel Infrastructure Limited** | 6057.88 | 0.81 |
| 8.32% State Government Securities | 5676.55 | 0.76 |
| GOI Strips (MD 15/04/2029) | 5524.69 | 0.74 |
| 9% Power Finance Corporation Limited** | 5120.97 | 0.68 |
| 6.90% GOI Strips (c)-MD(15/10/29) | 5110.5 | 0.68 |
| 7.72% State Government Securities | 5069.45 | 0.68 |
| 8.05% Tata Capital Housing Finance Limited** | 5045.15 | 0.67 |
| 7.9% Jamnagar Utilities & Power Private Limited** | 5032.79 | 0.67 |
| 7.4% Export Import Bank of India** | 5030.44 | 0.67 |
| 7.87% IndiGrid Infrastructure Trust** | 5017.85 | 0.67 |
| 7.86% Aditya Birla Housing Finance Limited** | 5013.95 | 0.67 |
| 8.25% Nomura Fixed Inc Securities Pvt Ltd** | 5012.3 | 0.67 |
| 7.9% HDB Financial Services Limited** | 5005.1 | 0.67 |
| 7.88% Tata Capital Limited | 5003.02 | 0.67 |
| 6.98% State Government Securities | 5000.02 | 0.67 |
| 6.9% State Government Securities | 4998.36 | 0.67 |
| 7.75% Bharti Telecom Limited** | 4977.27 | 0.66 |
| 7.22% Small Industries Dev Bank of India** | 4975.42 | 0.66 |
| 7.19% JIO Credit Limited** | 4941.09 | 0.66 |
| 6.64% Housing & Urban Development Corporation Limited** | 4936.46 | 0.66 |
| 6.85% National Bank For Agriculture and Rural Development** | 4933.66 | 0.66 |
| 7.07% State Government Securities | 4756.81 | 0.63 |
| 7.15% State Government Securities | 4478.06 | 0.6 |
| 7.96% Pipeline Infrastructure Private Limited** | 4433.55 | 0.59 |
| 7.96% Pipeline Infrastructure Private Limited** | 4410.91 | 0.59 |
| 8.85% Power Finance Corporation Limited** | 4151.47 | 0.55 |
| 7.62% National Bank For Agriculture and Rural Development** | 4016.53 | 0.54 |
| 7.04% State Government Securities | 4008.35 | 0.53 |
| 8.45% Indian Railway Finance Corporation Limited** | 3818.74 | 0.51 |
| 7.17% State Government Securities | 3519.73 | 0.47 |
| 7.98% Bajaj Finance Limited** | 3512.62 | 0.47 |
| 7.44% National Bank For Agriculture and Rural Development | 3505.04 | 0.47 |
| 7.87% Summit Digitel Infrastructure Limited** | 3032.1 | 0.4 |
| 7.18% State Government Securities | 3018.72 | 0.4 |
| Small Industries Dev Bank of India | 2869.21 | 0.38 |
| 8.6% REC Limited** | 2583.05 | 0.34 |
| 8.08% State Government Securities | 2574.6 | 0.34 |
| 8.08% State Government Securities | 2574.6 | 0.34 |
| 7.86% State Government Securities | 2549.1 | 0.34 |
| 8.05% Bajaj Housing Finance Limited** | 2527.81 | 0.34 |
| 7.7% Nuclear Power Corporation Of India Limited** | 2516.5 | 0.34 |
| 7.45% Indian Railway Finance Corporation Limited** | 2513.84 | 0.34 |
| 7.59% National Housing Bank | 2507.27 | 0.33 |
| 7.49% Small Industries Dev Bank of India** | 2504.51 | 0.33 |
| 7.42% Power Finance Corporation Limited** | 2503.68 | 0.33 |
| Tata Capital Limited** | 2500.68 | 0.33 |
| 7.08% Indian Railway Finance Corporation Limited** | 2490.55 | 0.33 |
| 7.55% L&T Metro Rail (Hyderabad) Limited** | 2478.03 | 0.33 |
| Corporate Debt Market Development Fund Class A2 | 2426.64 | 0.32 |
| Kotak Mahindra Bank Limited** | 2411 | 0.32 |
| Canara Bank | 2402.36 | 0.32 |
| 7.63% State Government Securities | 2045.44 | 0.27 |
| 8.2% Aditya Birla Housing Finance Limited** | 1805.6 | 0.24 |
| National Highways Infra Trust** | 1028.11 | 0.14 |
| 7.17% State Government Securities | 1007.45 | 0.13 |
| 8% Tata Capital Housing Finance Limited** | 1004.19 | 0.13 |
| 6.89% State Government Securities | 995.51 | 0.13 |
| National Highways Infra Trust** | 953.37 | 0.13 |
| 7.18% State Government Securities | 502.84 | 0.07 |
| 7.13% State Government Securities | 485.36 | 0.06 |
| Cash Margin - CCIL | 345.36 | 0.05 |
| Canara Bank** | 297.68 | 0.04 |
| 8.38% State Government Securities | 207.15 | 0.03 |
| 7.9% Sikka Ports and Terminals Limited** | 120.08 | 0.02 |
| Interest Rate Swaps Pay Floating Receive Fix (28/07/2031) (FV 10000 Lacs) | 78.39 | 0.01 |
| 7.51% State Government Securities | 20.24 | 0 |
| Interest Rate Swaps Pay Fix Receive Floating (28/09/2026) (FV 10000 Lacs) | -68.84 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 40.62% |
| G-Sec | 22.72% |
| Bank | 15.48% |
| Others | 9.12% |
| Infrastructure | 4.92% |
| Telecom | 4.35% |
| Miscellaneous | 1.77% |
| Power | 1.01% |
| Logistics | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Nippon India Floater Fund | 21-03-2023 | 0.0431 |
| Nippon India Floater Fund | 20-04-2023 | 0.106 |
| Nippon India Floater Fund | 22-05-2023 | 0.0867 |
| Nippon India Floater Fund | 20-06-2023 | 0.0436 |
| Nippon India Floater Fund | 20-07-2023 | 0.063 |
| Nippon India Floater Fund | 22-08-2023 | 0.0529 |
| Nippon India Floater Fund | 21-09-2023 | 0.0772 |
| Nippon India Floater Fund | 20-10-2023 | 0.0299 |
| Nippon India Floater Fund | 21-11-2023 | 0.0684 |
| Nippon India Floater Fund | 20-12-2023 | 0.0583 |
| Nippon India Floater Fund | 23-01-2024 | 0.0655 |
| Nippon India Floater Fund | 21-02-2024 | 0.0682 |
| Nippon India Floater Fund | 20-03-2024 | 0.0694 |
| Nippon India Floater Fund | 22-04-2024 | 0.0587 |
| Nippon India Floater Fund | 22-05-2024 | 0.0729 |
| Nippon India Floater Fund | 20-06-2024 | 0.0594 |
| Nippon India Floater Fund | 22-07-2024 | 0.0781 |
| Nippon India Floater Fund | 20-08-2024 | 0.0749 |
| Nippon India Floater Fund | 20-09-2024 | 0.0819 |
| Nippon India Floater Fund | 22-10-2024 | 0.0862 |
| Nippon India Floater Fund | 21-11-2024 | 0.0575 |
| Nippon India Floater Fund | 20-12-2024 | 0.0573 |
| Nippon India Floater Fund | 21-01-2025 | 0.0613 |
| Nippon India Floater Fund | 21-02-2025 | 0.0721 |
| Nippon India Floater Fund | 20-03-2025 | 0.0507 |
| Nippon India Floater Fund | 22-04-2025 | 0.1951 |
| Nippon India Floater Fund | 20-05-2025 | 0.0979 |
| Nippon India Floater Fund | 20-06-2025 | 0.0452 |
| Nippon India Floater Fund | 22-07-2025 | 0.073 |
| Nippon India Floater Fund | 20-08-2025 | 0.0113 |
| Nippon India Floater Fund | 22-09-2025 | 0.0416 |
| Nippon India Floater Fund | 23-10-2025 | 0.0886 |
| Nippon India Floater Fund | 20-11-2025 | 0.0534 |
| Nippon India Floater Fund | 20-01-2026 | 0.0032 |
| Nippon India Floater Fund | 23-02-2026 | 0.0899 |
| Nippon India Floater Fund | 23-03-2026 | 0.0096 |
| Nippon India Floater Fund | 21-04-2026 | 0.0721 |
| Nippon India Floater Fund | 22-06-2026 | 0.1251 |
| Nippon India Floater Fund | 21-07-2026 | 0.061 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW | 55.01 | 13.08 | 8.22 | 7.49 | 7.97 | 9.76 |
| ICICI Prudential Floating Interest Fund - Daily IDCW | 482.71 | 4.64 | 8.27 | 7.37 | 6.62 | 7.54 |
| HDFC Floating Rate Debt Fund - Daily IDCW Option | 3669.57 | 3.72 | 8.24 | 6.83 | 6.13 | 7.6 |
| Nippon India Floater Fund - MONTHLY IDCW Option | 31.66 | 4.04 | 8.51 | 6.51 | 5.66 | 7.43 |
| Franklin India Floating Rate Fund - IDCW | 405.1 | 5.95 | 6.65 | 6.33 | 5.64 | 7.58 |
Other Funds From - Nippon India Floater Fund(M-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 78407.03 | 1.55 | 5.95 | 14.21 | 10.4 | 16.87 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 74484.5 | 1.55 | 5.95 | 14.21 | 10.4 | 16.87 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 72672.99 | 1.55 | 5.95 | 14.21 | 10.4 | 16.87 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68969.15 | 1.55 | 5.95 | 14.21 | 10.4 | 16.87 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 1.55 | 5.95 | 14.21 | 10.4 | 16.87 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 1.55 | 5.95 | 14.21 | 10.4 | 16.87 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | 1.55 | 5.95 | 14.21 | 10.4 | 16.87 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 1.55 | 5.95 | 14.21 | 10.4 | 16.87 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 1.55 | 5.95 | 14.21 | 10.4 | 16.87 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 1.55 | 5.95 | 14.21 | 10.4 | 16.87 |