Nippon India Floater Fund(M-IDCW)
Scheme Returns
10.14%
Category Returns
9.49%
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) | 19.70 | 16.36 | 10.14 | 4.51 | 5.44 | 7.29 | 6.99 | 6.21 | 6.33 |
| Debt - Floater Fund | 6.65 | 11.23 | 9.49 | 5.76 | 5.80 | 7.57 | 7.29 | 6.49 | 6.99 |
* 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
11.1237
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Fund Manager
Mr. Vikash Agarwal
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Fund Manager Profile
--
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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 |
|---|---|---|
| 7.57% Indian Railway Finance Corporation Limited** | 25022.5 | 3.32 |
| 7.77% Bajaj Finance Limited** | 24927.13 | 3.31 |
| 8.75% LIC Housing Finance Limited** | 21462.97 | 2.85 |
| 7.96% Pipeline Infrastructure Private Limited** | 20527.54 | 2.72 |
| 8.19% Summit Digitel Infrastructure Limited** | 20098.4 | 2.67 |
| Sundaram Home Finance Limited** | 19731.61 | 2.62 |
| 7.64% National Bank For Agriculture and Rural Development** | 19451.15 | 2.58 |
| 8.37% State Government Securities | 18029.97 | 2.39 |
| 8.54% REC Limited** | 16487.63 | 2.19 |
| 7.4% Summit Digitel Infrastructure Limited** | 15911.87 | 2.11 |
| Net Current Assets | 15575.33 | 2.07 |
| 7.45% Bharti Telecom Limited** | 14820.12 | 1.97 |
| Siddhivinayak Securitisation Trust** | 12290.62 | 1.63 |
| Radhakrishna Securitisation Trust** | 12232.87 | 1.62 |
| 7.45% Power Finance Corporation Limited | 11977.86 | 1.59 |
| India Universal Trust** | 11492.75 | 1.52 |
| 6.45% Government of India | 11306.6 | 1.5 |
| 6.89% State Government Securities | 10801.73 | 1.43 |
| 7.27% State Government Securities | 10507.67 | 1.39 |
| Shivshakti Securitisation Trust** | 10302.77 | 1.37 |
| 8.18% Mahindra & Mahindra Financial Services Limited** | 10042.47 | 1.33 |
| 7.9% Aditya Birla Housing Finance Limited** | 10017.04 | 1.33 |
| 8.05% Toyota Financial Services India Limited** | 9991.75 | 1.33 |
| 7.09% State Government Securities | 9928.45 | 1.32 |
| 7.17% State Government Securities | 9860.18 | 1.31 |
| 7.12% State Government Securities | 9836.32 | 1.31 |
| 6.88% State Government Securities | 9776.85 | 1.3 |
| 6.74% Small Industries Dev Bank of India** | 9774.2 | 1.3 |
| 7.61% Kotak Mahindra Investments Limited** | 9438.42 | 1.25 |
| 7.88% Poonawalla Fincorp Limited** | 8477.02 | 1.12 |
| 7.44% National Bank For Agriculture and Rural Development | 8440.8 | 1.12 |
| 7.17% State Government Securities | 8313.66 | 1.1 |
| 8.14% State Government Securities | 8155.81 | 1.08 |
| 7.47% Small Industries Dev Bank of India** | 7947.74 | 1.05 |
| 8.7% REC Limited** | 7702.11 | 1.02 |
| India Universal Trust** | 7659.37 | 1.02 |
| 7.68% Indian Railway Finance Corporation Limited** | 7519.28 | 1 |
| 7.44% Small Industries Dev Bank of India** | 7473.77 | 0.99 |
| 7.48% National Bank For Agriculture and Rural Development | 7464.19 | 0.99 |
| 7.53% Poonawalla Fincorp Limited | 7462.59 | 0.99 |
| 7.19% JIO Credit Limited** | 7401.47 | 0.98 |
| 6.85% National Bank For Agriculture and Rural Development | 7344.89 | 0.97 |
| 6.82% Government of India | 7276.69 | 0.97 |
| 7.51% Small Industries Dev Bank of India** | 6982.88 | 0.93 |
| 8.2% Aditya Birla Housing Finance Limited** | 6829.66 | 0.91 |
| India Universal Trust** | 6635.49 | 0.88 |
| 7.89% Summit Digitel Infrastructure Limited** | 6025.76 | 0.8 |
| 8.32% State Government Securities | 5659.56 | 0.75 |
| 7.94% Aditya Birla Capital Limited** | 5492.98 | 0.73 |
| GOI Strips (MD 15/04/2029) | 5394.9 | 0.72 |
| 9% Power Finance Corporation Limited** | 5128.24 | 0.68 |
| 8.05% Tata Capital Housing Finance Limited** | 5036.04 | 0.67 |
| 8.25% Nomura Fixed Inc Securities Pvt Ltd** | 5019.21 | 0.67 |
| 7.87% IndiGrid Infrastructure Trust** | 5016.2 | 0.67 |
| 6.90% GOI Strips (c)-MD(15/10/29) | 5013.42 | 0.67 |
| 7.9% Jamnagar Utilities & Power Private Limited** | 5011.15 | 0.66 |
| 7.98% Bajaj Finance Limited** | 5011.02 | 0.66 |
| 7.79% Small Industries Dev Bank of India** | 5009.5 | 0.66 |
| 7.86% Aditya Birla Housing Finance Limited** | 4996.78 | 0.66 |
| 7.44% National Bank For Agriculture and Rural Development | 4990.62 | 0.66 |
| 7.4% Export Import Bank of India** | 4985.21 | 0.66 |
| 7.75% Bharti Telecom Limited** | 4983.93 | 0.66 |
| 7.38% Aditya Birla Capital Limited** | 4953.7 | 0.66 |
| 6.9% State Government Securities | 4952.41 | 0.66 |
| 6.98% State Government Securities | 4948.66 | 0.66 |
| 7.22% Small Industries Dev Bank of India** | 4941.12 | 0.66 |
| 6.64% Housing & Urban Development Corporation Limited** | 4911.81 | 0.65 |
| Canara Bank | 4714.12 | 0.63 |
| 7.07% State Government Securities | 4679 | 0.62 |
| 7.17% Government of India | 4589.36 | 0.61 |
| 7.96% Pipeline Infrastructure Private Limited** | 4426.04 | 0.59 |
| 7.96% Pipeline Infrastructure Private Limited** | 4416.3 | 0.59 |
| 7.15% State Government Securities | 4400.1 | 0.58 |
| 8.85% Power Finance Corporation Limited** | 4126.65 | 0.55 |
| 7.62% National Bank For Agriculture and Rural Development** | 3990.2 | 0.53 |
| 7.04% State Government Securities | 3963.08 | 0.53 |
| 8.45% Indian Railway Finance Corporation Limited** | 3798.03 | 0.5 |
| 7.17% State Government Securities | 3487.09 | 0.46 |
| 7.87% Summit Digitel Infrastructure Limited** | 3009.77 | 0.4 |
| 7.7% National Bank For Agriculture and Rural Development** | 3007.92 | 0.4 |
| Triparty Repo | 2990.91 | 0.4 |
| 7.18% State Government Securities | 2986.59 | 0.4 |
| 8.6% REC Limited** | 2567.21 | 0.34 |
| 8.08% State Government Securities | 2564.14 | 0.34 |
| 8.08% State Government Securities | 2564.14 | 0.34 |
| 7.86% State Government Securities | 2547.06 | 0.34 |
| 8.25% Mahindra & Mahindra Financial Services Limited** | 2517.99 | 0.33 |
| 8.05% Bajaj Housing Finance Limited** | 2515.79 | 0.33 |
| 7.7% Nuclear Power Corporation Of India Limited** | 2511.24 | 0.33 |
| 7.59% National Housing Bank** | 2507.4 | 0.33 |
| 7.45% Indian Railway Finance Corporation Limited** | 2497.88 | 0.33 |
| 7.18% State Government Securities | 2490.27 | 0.33 |
| 7.49% Small Industries Dev Bank of India** | 2486.81 | 0.33 |
| 7.08% Indian Railway Finance Corporation Limited** | 2463.27 | 0.33 |
| 7.55% L&T Metro Rail (Hyderabad) Limited** | 2443.83 | 0.32 |
| Corporate Debt Market Development Fund Class A2 | 2392.17 | 0.32 |
| Union Bank of India** | 2376.75 | 0.32 |
| HDFC Bank Limited** | 2352.97 | 0.31 |
| 7.63% State Government Securities | 2024.43 | 0.27 |
| 8% Tata Capital Housing Finance Limited** | 1002.14 | 0.13 |
| 7.17% State Government Securities | 997.55 | 0.13 |
| National Highways Infra Trust** | 988.48 | 0.13 |
| National Highways Infra Trust** | 914.55 | 0.12 |
| 7.13% State Government Securities | 477.05 | 0.06 |
| India Universal Trust** | 267.37 | 0.04 |
| 8.38% State Government Securities | 206.6 | 0.03 |
| 7.9% Sikka Ports and Terminals Limited** | 120.17 | 0.02 |
| Cash Margin - CCIL | 111.08 | 0.01 |
| Interest Rate Swaps Pay Fix Receive Floating (26/08/2027) (FV 7500 Lacs) | 9.32 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 38.91% |
| G-Sec | 23.58% |
| Bank | 15.42% |
| Others | 10.48% |
| Telecom | 5.98% |
| Infrastructure | 4.22% |
| Power | 1% |
| Miscellaneous | 0.4% |
| 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 |
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 | 10.5 | 7.62 | 7.01 | 8.22 | 9.76 |
| ICICI Prudential Floating Interest Fund - Daily IDCW | 482.71 | 8.22 | 6.44 | 5.9 | 6.52 | 7.59 |
| HDFC Floating Rate Debt Fund - Daily IDCW Option | 3669.57 | 8.78 | 5.43 | 4.89 | 6.04 | 7.62 |
| Franklin India Floating Rate Fund - IDCW | 405.1 | 7.31 | 5.85 | 5.38 | 6.01 | 7.66 |
| Nippon India Floater Fund - MONTHLY IDCW Option | 31.66 | 10.14 | 4.51 | 3.76 | 5.44 | 7.29 |
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 | 68969.15 | 15.37 | 9.22 | 4.49 | 14.43 | 21.9 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 15.37 | 9.22 | 4.49 | 14.43 | 21.9 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 15.37 | 9.22 | 4.49 | 14.43 | 21.9 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | 15.37 | 9.22 | 4.49 | 14.43 | 21.9 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 15.37 | 9.22 | 4.49 | 14.43 | 21.9 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 15.37 | 9.22 | 4.49 | 14.43 | 21.9 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 15.37 | 9.22 | 4.49 | 14.43 | 21.9 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 15.37 | 9.22 | 4.49 | 14.43 | 21.9 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 15.37 | 9.22 | 4.49 | 14.43 | 21.9 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 15.37 | 9.22 | 4.49 | 14.43 | 21.9 |