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Nippon India Floating Rate Fund(M-IDCW)

Scheme Returns

8.63%

Category Returns

7.68%

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(M-IDCW) 1.86 9.28 8.63 7.03 8.21 6.53 6.15 6.56 6.30
Debt - Floater Fund 4.72 8.38 7.68 6.73 8.34 6.86 6.27 6.55 6.93

* 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.)

    3,166.14

  • 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

    11.1401

  • 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 : 96.48
Others : 3.52

Companies - Holding Percentage

Company Market Value hold percentage
7.79% Small Industries Dev Bank of India 35201.6 4.61
6.4% Jamnagar Utilities & Power Private Limited** 27425.69 3.59
7.57% Indian Railway Finance Corporation Limited** 25253.45 3.31
7.77% REC Limited** 25046.25 3.28
7.64% National Bank For Agriculture and Rural Development 22205.13 2.91
8.75% LIC Housing Finance Limited** 21737.94 2.85
6.24% State Bank of India** 21283.22 2.79
7.53% Government of India 21153.03 2.77
8.37% State Government Securities 20957.18 2.74
7.17% Government of India 20432.36 2.68
8.19% Summit Digitel Infrastructure Limited** 20184.06 2.64
8% Tata Capital Housing Finance Limited** 20101.6 2.63
7.32% Government of India 20092.37 2.63
Net Current Assets 18503.06 2.42
Sundaram Home Finance Limited** 17944.21 2.35
7.64% Power Finance Corporation Limited 16739.05 2.19
8.54% REC Limited** 16703.27 2.19
8.36% Toyota Financial Services India Limited** 15066.48 1.97
7.74% LIC Housing Finance Limited** 15011.91 1.97
7.77% Power Finance Corporation Limited 14533.05 1.9
India Universal Trust** 14213.27 1.86
7.98% Bajaj Finance Limited** 12605.66 1.65
7.93% Government of India 11281.78 1.48
8.18% Mahindra & Mahindra Financial Services Limited** 10080.98 1.32
8.28% SMFG India Credit Company Limited** 10051.8 1.32
7.44% National Bank For Agriculture and Rural Development 9981.81 1.31
HDFC Bank Limited** 9946.44 1.3
India Universal Trust** 9602.63 1.26
7.68% Indian Railway Finance Corporation Limited** 9021.77 1.18
India Universal Trust** 8447.24 1.11
7.17% State Government Securities 8392.87 1.1
8.14% State Government Securities 8253.23 1.08
7.9% Sikka Ports and Terminals Limited** 8145.08 1.07
7.7% National Bank For Agriculture and Rural Development 8028.6 1.05
7.47% Small Industries Dev Bank of India 8016.38 1.05
8.05% Bajaj Housing Finance Limited 7596.07 0.99
7.59% National Housing Bank** 7538.03 0.99
7.44% Small Industries Dev Bank of India 7493.33 0.98
8.2% Aditya Birla Housing Finance Limited** 6833.73 0.9
7.61% State Government Securities 6602.19 0.86
Triparty Repo 6131.66 0.8
7.89% Summit Digitel Infrastructure Limited** 6048.63 0.79
7.49% National Bank For Agriculture and Rural Development 5985.3 0.78
7.4% Summit Digitel Infrastructure Limited** 5949.43 0.78
8.45% Indian Railway Finance Corporation Limited** 5927.69 0.78
9% Power Finance Corporation Limited** 5200.93 0.68
8.5% Tata Capital Limited** 5134.99 0.67
7.49% State Government Securities 5084.25 0.67
8.14% Tata Capital Limited** 5058.58 0.66
8.05% Tata Capital Housing Finance Limited** 5054.74 0.66
8.05% Summit Digitel Infrastructure Limited** 5040.95 0.66
8.25% Nomura Fixed Inc Securities Pvt Ltd** 5025.68 0.66
7.87% IndiGrid Infrastructure Trust** 5023.28 0.66
7.83% National Bank For Agriculture and Rural Development** 5017.65 0.66
8.5% Nomura Capital India Pvt Limited** 5016.25 0.66
8.55% Nomura Capital India Pvt Limited** 5014.95 0.66
8.24% Mahindra & Mahindra Financial Services Limited** 5011.6 0.66
7.75% Tata Communications Limited** 5008.72 0.66
8.22% Tata Capital Limited 4996.17 0.65
7.46% REC Limited** 4991.21 0.65
7.08% Indian Railway Finance Corporation Limited** 4965.43 0.65
7.96% Pipeline Infrastructure Private Limited** 4440.51 0.58
7.96% Pipeline Infrastructure Private Limited** 4424.2 0.58
7.62% National Bank For Agriculture and Rural Development** 4026.23 0.53
India Universal Trust** 4024.76 0.53
7.75% LIC Housing Finance Limited** 4010.6 0.53
8.6% REC Limited** 2617.17 0.34
8.7% REC Limited** 2605.05 0.34
7.86% State Government Securities 2562.14 0.34
7.7% Nuclear Power Corporation Of India Limited** 2526.69 0.33
7.45% Indian Railway Finance Corporation Limited** 2510.41 0.33
7.35% Export Import Bank of India 2504.29 0.33
7.84% Tata Capital Housing Finance Limited 2500.83 0.33
7.54% REC Limited** 2497.54 0.33
7.44% Small Industries Dev Bank of India 2492.21 0.33
Corporate Debt Market Development Fund Class A2 2127.51 0.28
7.63% State Government Securities 2051.56 0.27
8.85% Power Finance Corporation Limited** 1578.47 0.21
7.17% State Government Securities 1005.66 0.13
National Highways Infra Trust** 919.8 0.12
National Highways Infra Trust** 853.64 0.11
5.63% GOI Strips (MD 12/04/2026) 560.17 0.07
8.08% State Government Securities 500.92 0.07
7.7% HDFC Bank Limited** 500.79 0.07
7.44% REC Limited** 498.79 0.07
7.47% State Government Securities 323.45 0.04
Cash Margin - CCIL 173.92 0.02
GOI Strips (MD 12/10/2025 ) 161.3 0.02
6.9% Government of India 111.07 0.01
Interest Rate Swaps Pay Fix Receive Floating (28/02/2025) (FV 25000 Lacs) -38.17 -0

Sectors - Holding Percentage

Sector hold percentage
Finance 43.4%
Bank 19.68%
G-Sec 16.97%
Others 7.48%
Telecom 5.53%
Power 3.92%
Infrastructure 1.16%
Logistics 1.07%
Miscellaneous 0.8%

Divident Details

Scheme Name Date Dividend (%)
Nippon India Floating Rate Fund 21-03-2023 0.0431
Nippon India Floating Rate Fund 20-04-2023 0.106
Nippon India Floating Rate Fund 22-05-2023 0.0867
Nippon India Floating Rate Fund 20-06-2023 0.0436
Nippon India Floating Rate Fund 20-07-2023 0.063
Nippon India Floating Rate Fund 22-08-2023 0.0529
Nippon India Floating Rate Fund 21-09-2023 0.0772
Nippon India Floating Rate Fund 20-10-2023 0.0299
Nippon India Floating Rate Fund 21-11-2023 0.0684
Nippon India Floating Rate Fund 20-12-2023 0.0583
Nippon India Floating Rate Fund 23-01-2024 0.0655
Nippon India Floating Rate Fund 21-02-2024 0.0682
Nippon India Floating Rate Fund 20-03-2024 0.0694
Nippon India Floating Rate Fund 22-04-2024 0.0587
Nippon India Floating Rate Fund 22-05-2024 0.0729
Nippon India Floating Rate Fund 20-06-2024 0.0594
Nippon India Floating Rate Fund 22-07-2024 0.0781
Nippon India Floating Rate Fund 20-08-2024 0.0749
Nippon India Floating Rate Fund 20-09-2024 0.0819
Nippon India Floating Rate Fund 22-10-2024 0.0862
Nippon India Floating Rate Fund 21-11-2024 0.0575
Nippon India Floating Rate Fund 20-12-2024 0.0573
Nippon India Floating Rate Fund 21-01-2025 0.0613

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 9.63 8.87 9.59 10.51 8.36
HDFC Floating Rate Debt Fund - Daily IDCW Option 3669.57 8.01 6.81 7.53 8.39 6.97
ICICI Prudential Floating Interest Fund - Daily IDCW 482.71 6.86 5.98 6.97 8.23 6.84
NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option 31.66 8.63 7.03 7.85 8.21 6.53
Franklin India Floating Rate Fund - IDCW 405.1 6.66 6.24 6.96 8.2 6.65

Other Funds From - Nippon India Floating Rate Fund(M-IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Nippon India Small Cap Fund - Growth Plan - Growth Option 62259.56 -6.98 -11.85 -10.9 8.18 21.5
Nippon India Small Cap Fund - Growth Plan - Growth Option 61973.76 -6.98 -11.85 -10.9 8.18 21.5
Nippon India Small Cap Fund - Growth Plan - Growth Option 61646.36 -6.98 -11.85 -10.9 8.18 21.5
Nippon India Small Cap Fund - Growth Plan - Growth Option 61027.03 -6.98 -11.85 -10.9 8.18 21.5
Nippon India Small Cap Fund - Growth Plan - Growth Option 60999.55 -6.98 -11.85 -10.9 8.18 21.5
Nippon India Small Cap Fund - Growth Plan - Growth Option 60372.55 -6.98 -11.85 -10.9 8.18 21.5
Nippon India Small Cap Fund - Growth Plan - Growth Option 57009.7 -6.98 -11.85 -10.9 8.18 21.5
Nippon India Small Cap Fund - Growth Plan - Growth Option 56468.75 -6.98 -11.85 -10.9 8.18 21.5
Nippon India Small Cap Fund - Growth Plan - Growth Option 51566.11 -6.98 -11.85 -10.9 8.18 21.5
Nippon India Small Cap Fund - Growth Plan - Growth Option 50422.78 -6.98 -11.85 -10.9 8.18 21.5