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.
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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
11.1401
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
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 |
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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 |