Nippon India Floater Fund(M-IDCW)
Scheme Returns
1.74%
Category Returns
3.3%
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) | -1.64 | 1.40 | 1.74 | 6.10 | 7.93 | 7.74 | 6.70 | 6.16 | 6.37 |
| Debt - Floater Fund | 5.00 | 3.88 | 3.30 | 6.32 | 7.80 | 7.88 | 6.93 | 6.37 | 7.06 |
* 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
11.1425
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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** | 25625.5 | 3.06 |
| 8.75% LIC Housing Finance Limited** | 22008.88 | 2.62 |
| 6.54% Government of India | 21354.27 | 2.55 |
| Net Current Assets | 20425.78 | 2.44 |
| 8.19% Summit Digitel Infrastructure Limited** | 20264.92 | 2.42 |
| 7.64% National Bank For Agriculture and Rural Development** | 20075.31 | 2.39 |
| Sundaram Home Finance Limited** | 19394.46 | 2.31 |
| 8.37% State Government Securities | 18424.47 | 2.2 |
| 6.4% Jamnagar Utilities & Power Private Limited** | 17947.22 | 2.14 |
| 7.79% Small Industries Dev Bank of India** | 17783.85 | 2.12 |
| 7.24% State Government Securities | 17711.19 | 2.11 |
| 8.54% REC Limited** | 16948.76 | 2.02 |
| 7.45% Bharti Telecom Limited | 15038.64 | 1.79 |
| 7.32% Government of India | 14615.97 | 1.74 |
| 7.26% Government of India | 14583.8 | 1.74 |
| 8.36% Toyota Financial Services India Limited** | 12690.25 | 1.51 |
| 7.44% National Bank For Agriculture and Rural Development** | 12688.24 | 1.51 |
| Siddhivinayak Securitisation Trust** | 12686.7 | 1.51 |
| Radhakrishna Securitisation Trust** | 12653.57 | 1.51 |
| India Universal Trust** | 12477.9 | 1.49 |
| 7.45% Power Finance Corporation Limited | 12222.26 | 1.46 |
| Triparty Repo | 12005.2 | 1.43 |
| 6.89% State Government Securities | 10998.78 | 1.31 |
| 7.27% State Government Securities | 10730.23 | 1.28 |
| Shivshakti Securitisation Trust** | 10657.01 | 1.27 |
| 8.18% Mahindra & Mahindra Financial Services Limited** | 10265.16 | 1.22 |
| 8.05% Toyota Financial Services India Limited** | 10170.71 | 1.21 |
| 7.09% State Government Securities | 10170.15 | 1.21 |
| 8.28% SMFG India Credit Company Limited** | 10122.47 | 1.21 |
| 7.9% Aditya Birla Housing Finance Limited** | 10118.23 | 1.21 |
| 6.88% State Government Securities | 9965.64 | 1.19 |
| 7.68% Indian Railway Finance Corporation Limited** | 8588.05 | 1.02 |
| 7.17% State Government Securities | 8496.96 | 1.01 |
| 8.14% State Government Securities | 8319.73 | 0.99 |
| 7.9% Sikka Ports and Terminals Limited** | 8206.88 | 0.98 |
| 7.47% Small Industries Dev Bank of India** | 8184.26 | 0.98 |
| India Universal Trust** | 7999.41 | 0.95 |
| 8.7% REC Limited** | 7914.72 | 0.94 |
| India Universal Trust** | 7672.61 | 0.91 |
| 7.44% Small Industries Dev Bank of India** | 7631.66 | 0.91 |
| 7.59% National Housing Bank** | 7612.17 | 0.91 |
| 7.38% Aditya Birla Capital Limited** | 7522.78 | 0.9 |
| 7.19% JIO Credit Limited** | 7520.63 | 0.9 |
| 7.12% L&T Finance Limited** | 7503.65 | 0.89 |
| 7.53% Poonawalla Fincorp Limited | 7488.11 | 0.89 |
| 6.82% Government of India | 7234.59 | 0.86 |
| 7.51% Small Industries Dev Bank of India** | 7143.47 | 0.85 |
| 8.2% Aditya Birla Housing Finance Limited** | 6894.05 | 0.82 |
| 6.33% Government of India | 6403.05 | 0.76 |
| 7.89% Summit Digitel Infrastructure Limited** | 6165.28 | 0.74 |
| 7.94% Aditya Birla Capital Limited** | 6093.13 | 0.73 |
| 7.4% Summit Digitel Infrastructure Limited** | 6088.15 | 0.73 |
| 8.45% Indian Railway Finance Corporation Limited** | 5987.7 | 0.71 |
| 8.32% State Government Securities | 5770.94 | 0.69 |
| 8.38% State Government Securities | 5482.11 | 0.65 |
| GOI Strips (MD 15/04/2029) | 5338.05 | 0.64 |
| 9% Power Finance Corporation Limited** | 5240.94 | 0.62 |
| 8.05% Tata Capital Housing Finance Limited** | 5147.43 | 0.61 |
| 7.02% Government of India | 5143.84 | 0.61 |
| 7.9% Jamnagar Utilities & Power Private Limited** | 5123.42 | 0.61 |
| 7.98% Bajaj Finance Limited** | 5121.09 | 0.61 |
| 8.25% Mahindra & Mahindra Financial Services Limited** | 5112.4 | 0.61 |
| 7.4% Export Import Bank of India** | 5109.82 | 0.61 |
| 7.86% Aditya Birla Housing Finance Limited** | 5090.36 | 0.61 |
| 8.25% Nomura Fixed Inc Securities Pvt Ltd** | 5080.4 | 0.61 |
| 7.87% IndiGRID Infrastructure Trust** | 5063.72 | 0.6 |
| 6.98% State Government Securities | 5053.43 | 0.6 |
| 8.5% Nomura Capital India Pvt Limited** | 5050.79 | 0.6 |
| 7.27% State Government Securities | 5028.95 | 0.6 |
| 8.55% Nomura Capital India Pvt Limited** | 5028.66 | 0.6 |
| 6.64% Housing & Urban Development Corporation Limited** | 4995.39 | 0.6 |
| 6.90% GOI Strips (c)-MD(15/10/29) | 4958.85 | 0.59 |
| Union Bank of India** | 4948.43 | 0.59 |
| Canara Bank** | 4947.73 | 0.59 |
| 7.17% State Government Securities | 4908.24 | 0.59 |
| 7.07% State Government Securities | 4782.2 | 0.57 |
| 7.17% Government of India | 4667.49 | 0.56 |
| 7.96% Pipeline Infrastructure Private Limited** | 4514.03 | 0.54 |
| 7.96% Pipeline Infrastructure Private Limited** | 4457.27 | 0.53 |
| 8.85% Power Finance Corporation Limited** | 4256.47 | 0.51 |
| 7.62% National Bank For Agriculture and Rural Development** | 4103.08 | 0.49 |
| 7.75% LIC Housing Finance Limited** | 4099.91 | 0.49 |
| 7.48% National Bank For Agriculture and Rural Development** | 4075.95 | 0.49 |
| 7.04% State Government Securities | 4047.68 | 0.48 |
| 7.44% Power Finance Corporation Limited** | 3586.09 | 0.43 |
| 7.17% State Government Securities | 3559.4 | 0.42 |
| 7.87% Summit Digitel Infrastructure Limited** | 3088.86 | 0.37 |
| 7.7% National Bank For Agriculture and Rural Development** | 3053.14 | 0.36 |
| 7.18% State Government Securities | 3049.6 | 0.36 |
| 8.6% REC Limited** | 2644.62 | 0.32 |
| 8.08% State Government Securities | 2618.22 | 0.31 |
| 8.08% State Government Securities | 2618.22 | 0.31 |
| 7.86% State Government Securities | 2585.25 | 0.31 |
| 8.05% Bajaj Housing Finance Limited** | 2571.32 | 0.31 |
| 7.7% Nuclear Power Corporation Of India Limited** | 2560.46 | 0.31 |
| 7.49% Small Industries Dev Bank of India** | 2556.58 | 0.3 |
| 7.45% Indian Railway Finance Corporation Limited** | 2548.59 | 0.3 |
| 7.18% State Government Securities | 2543.18 | 0.3 |
| 6.79% Government of India | 2533.56 | 0.3 |
| 7.08% Indian Railway Finance Corporation Limited** | 2525.01 | 0.3 |
| 7.55% L&T Metro Rail (Hyderabad) Limited** | 2511.85 | 0.3 |
| Corporate Debt Market Development Fund Class A2 | 2333.13 | 0.28 |
| 7.63% State Government Securities | 2072.04 | 0.25 |
| 7.13% State Government Securities | 1992.36 | 0.24 |
| India Universal Trust** | 1515.74 | 0.18 |
| 8.22% Tata Capital Limited | 1132.21 | 0.13 |
| 8% Tata Capital Housing Finance Limited** | 1019.28 | 0.12 |
| 7.17% State Government Securities | 1018.31 | 0.12 |
| National Highways Infra Trust** | 998.85 | 0.12 |
| National Highways Infra Trust** | 931.32 | 0.11 |
| 6.18% Mangalore Refinery and Petrochemicals Limited** | 699.83 | 0.08 |
| 5.63% GOI Strips (MD 12/04/2026) | 594 | 0.07 |
| Cash Margin - CCIL | 167.34 | 0.02 |
| 6.9% Government of India | 111.17 | 0.01 |
| Interest Rate Swaps Pay Fix Receive Floating (30/12/2025) (FV 25000 Lacs) | -200.98 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 36.64% |
| G-Sec | 28.55% |
| Bank | 13.1% |
| Others | 10.56% |
| Telecom | 4.25% |
| Power | 3.06% |
| Miscellaneous | 1.41% |
| Infrastructure | 1.37% |
| Logistics | 0.98% |
| Crude Oil | 0.08% |
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 |
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 | 4.65 | 8.54 | 8.14 | 10.15 | 9.97 |
| Franklin India Floating Rate Fund - IDCW | 405.1 | 5.96 | 7.05 | 5.99 | 8.24 | 7.92 |
| Nippon India Floater Fund - MONTHLY IDCW Option | 31.66 | 1.74 | 6.1 | 5.45 | 7.93 | 7.74 |
| HDFC Floating Rate Debt Fund - Daily IDCW Option | 3669.57 | 3.26 | 6.34 | 5.88 | 7.85 | 7.93 |
| ICICI Prudential Floating Interest Fund - Daily IDCW | 482.71 | 3.79 | 7.37 | 6.37 | 7.7 | 7.79 |
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 | -3.14 | -4.46 | -0.34 | -7.94 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | -3.14 | -4.46 | -0.34 | -7.94 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -3.14 | -4.46 | -0.34 | -7.94 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -3.14 | -4.46 | -0.34 | -7.94 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -3.14 | -4.46 | -0.34 | -7.94 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -3.14 | -4.46 | -0.34 | -7.94 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -3.14 | -4.46 | -0.34 | -7.94 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -3.14 | -4.46 | -0.34 | -7.94 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -3.14 | -4.46 | -0.34 | -7.94 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -3.14 | -4.46 | -0.34 | -7.94 | 20.16 |