Nippon India Floater Fund(M-IDCW)
Scheme Returns
2.48%
Category Returns
3.54%
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) | 5.90 | 4.69 | 2.48 | 2.97 | 7.40 | 7.60 | 6.68 | 6.21 | 6.34 |
| Debt - Floater Fund | 10.32 | 6.39 | 3.54 | 4.12 | 7.39 | 7.78 | 6.93 | 6.38 | 7.01 |
* 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
11.1391
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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** | 25459.3 | 3.1 |
| 7.26% Government of India | 23812.43 | 2.9 |
| 8.75% LIC Housing Finance Limited** | 21919.84 | 2.67 |
| 6.54% Government of India | 21367.5 | 2.61 |
| 8.19% Summit Digitel Infrastructure Limited** | 20211.54 | 2.46 |
| 7.64% National Bank For Agriculture and Rural Development** | 19922.76 | 2.43 |
| Sundaram Home Finance Limited** | 19452.1 | 2.37 |
| 8.37% State Government Securities | 18385.57 | 2.24 |
| 7.79% Small Industries Dev Bank of India** | 17725.35 | 2.16 |
| 7.24% State Government Securities | 17459.84 | 2.13 |
| 8.54% REC Limited** | 16830.69 | 2.05 |
| Net Current Assets | 16394.56 | 2 |
| 7.45% Bharti Telecom Limited** | 14975.18 | 1.83 |
| 7.32% Government of India | 14538.62 | 1.77 |
| 7.44% National Bank For Agriculture and Rural Development | 12646.25 | 1.54 |
| 8.36% Toyota Financial Services India Limited** | 12608.1 | 1.54 |
| Siddhivinayak Securitisation Trust** | 12556.99 | 1.53 |
| Radhakrishna Securitisation Trust** | 12487.34 | 1.52 |
| India Universal Trust** | 12270.15 | 1.5 |
| 7.45% Power Finance Corporation Limited** | 12153.54 | 1.48 |
| Bank of Baroda | 11787.16 | 1.44 |
| 6.89% State Government Securities | 10912.36 | 1.33 |
| 7.27% State Government Securities | 10651.61 | 1.3 |
| Shivshakti Securitisation Trust** | 10535.43 | 1.28 |
| 8.18% Mahindra & Mahindra Financial Services Limited** | 10216.27 | 1.25 |
| 7.9% Aditya Birla Housing Finance Limited** | 10099.68 | 1.23 |
| 8.28% SMFG India Credit Company Limited** | 10093.17 | 1.23 |
| 7.09% State Government Securities | 10091.61 | 1.23 |
| 8.05% Toyota Financial Services India Limited** | 10083.23 | 1.23 |
| 6.74% Small Industries Dev Bank of India** | 9935.65 | 1.21 |
| 6.88% State Government Securities | 9895.42 | 1.21 |
| 7.68% Indian Railway Finance Corporation Limited** | 8565.68 | 1.04 |
| 7.17% State Government Securities | 8467.26 | 1.03 |
| 8.14% State Government Securities | 8287.06 | 1.01 |
| 7.9% Sikka Ports and Terminals Limited** | 8181.19 | 1 |
| 7.47% Small Industries Dev Bank of India** | 8112.62 | 0.99 |
| India Universal Trust** | 7933.34 | 0.97 |
| 8.7% REC Limited** | 7860.02 | 0.96 |
| Triparty Repo | 7765.39 | 0.95 |
| 7.44% Small Industries Dev Bank of India** | 7588.55 | 0.93 |
| 7.59% National Housing Bank | 7585.44 | 0.92 |
| 7.38% Aditya Birla Capital Limited** | 7502.22 | 0.91 |
| 7.19% JIO Credit Limited** | 7491.23 | 0.91 |
| 7.53% Poonawalla Fincorp Limited** | 7488.94 | 0.91 |
| 7.12% L&T Finance Limited** | 7487.48 | 0.91 |
| India Universal Trust** | 7454.83 | 0.91 |
| 7.26% Government of India | 7241.19 | 0.88 |
| 6.82% Government of India | 7227.73 | 0.88 |
| 7.51% Small Industries Dev Bank of India** | 7100.17 | 0.87 |
| 8.2% Aditya Birla Housing Finance Limited** | 6878.23 | 0.84 |
| 7.89% Summit Digitel Infrastructure Limited** | 6129.46 | 0.75 |
| 7.94% Aditya Birla Capital Limited** | 6073.99 | 0.74 |
| 7.4% Summit Digitel Infrastructure Limited** | 6054.7 | 0.74 |
| 8.45% Indian Railway Finance Corporation Limited** | 5958.68 | 0.73 |
| 8.32% State Government Securities | 5759.33 | 0.7 |
| 8.38% State Government Securities | 5460.22 | 0.67 |
| GOI Strips (MD 15/04/2029) | 5347.65 | 0.65 |
| 9% Power Finance Corporation Limited** | 5214.25 | 0.64 |
| 8.05% Tata Capital Housing Finance Limited** | 5125.21 | 0.62 |
| 7.02% Government of India | 5122.5 | 0.62 |
| 7.98% Bajaj Finance Limited** | 5100.37 | 0.62 |
| 8.25% Mahindra & Mahindra Financial Services Limited** | 5090.69 | 0.62 |
| 7.9% Jamnagar Utilities & Power Private Limited** | 5088.39 | 0.62 |
| 7.4% Export Import Bank of India** | 5075.37 | 0.62 |
| 7.86% Aditya Birla Housing Finance Limited** | 5074.04 | 0.62 |
| 8.25% Nomura Fixed Inc Securities Pvt Ltd** | 5064.24 | 0.62 |
| 7.87% IndiGrid Infrastructure Trust** | 5048.36 | 0.62 |
| 8.5% Nomura Capital India Pvt Limited** | 5035.73 | 0.61 |
| 8.55% Nomura Capital India Pvt Limited** | 5020.74 | 0.61 |
| 6.98% State Government Securities | 5011.65 | 0.61 |
| 6.64% Housing & Urban Development Corporation Limited** | 4973.05 | 0.61 |
| 6.90% GOI Strips (c)-MD(15/10/29) | 4972.62 | 0.61 |
| 7.27% State Government Securities | 4957.09 | 0.6 |
| 7.17% State Government Securities | 4847.8 | 0.59 |
| 7.07% State Government Securities | 4746.56 | 0.58 |
| 7.17% Government of India | 4641.29 | 0.57 |
| 7.96% Pipeline Infrastructure Private Limited** | 4492.53 | 0.55 |
| 7.96% Pipeline Infrastructure Private Limited** | 4445.77 | 0.54 |
| 8.85% Power Finance Corporation Limited** | 4218.39 | 0.51 |
| 7.62% National Bank For Agriculture and Rural Development** | 4071.91 | 0.5 |
| 7.75% LIC Housing Finance Limited** | 4070.28 | 0.5 |
| 7.04% State Government Securities | 4018.63 | 0.49 |
| 7.17% State Government Securities | 3526.01 | 0.43 |
| 7.87% Summit Digitel Infrastructure Limited** | 3070.42 | 0.37 |
| 7.7% National Bank For Agriculture and Rural Development** | 3040.42 | 0.37 |
| 7.18% State Government Securities | 3027.73 | 0.37 |
| 8.6% REC Limited** | 2626.43 | 0.32 |
| 8.08% State Government Securities | 2615.25 | 0.32 |
| 8.08% State Government Securities | 2615.25 | 0.32 |
| 7.86% State Government Securities | 2577.1 | 0.31 |
| 8.05% Bajaj Housing Finance Limited** | 2559.94 | 0.31 |
| 7.7% Nuclear Power Corporation Of India Limited** | 2545.29 | 0.31 |
| 7.45% Indian Railway Finance Corporation Limited** | 2538.73 | 0.31 |
| 7.49% Small Industries Dev Bank of India** | 2534.41 | 0.31 |
| 7.18% State Government Securities | 2521.75 | 0.31 |
| 7.08% Indian Railway Finance Corporation Limited** | 2512.89 | 0.31 |
| 7.55% L&T Metro Rail (Hyderabad) Limited | 2476.06 | 0.3 |
| Corporate Debt Market Development Fund Class A2 | 2345.33 | 0.29 |
| 7.63% State Government Securities | 2057.71 | 0.25 |
| 7.13% State Government Securities | 1967.9 | 0.24 |
| 7.87% LIC Housing Finance Limited** | 1507.53 | 0.18 |
| India Universal Trust** | 1263.91 | 0.15 |
| 8% Tata Capital Housing Finance Limited** | 1014.99 | 0.12 |
| 7.17% State Government Securities | 1010.91 | 0.12 |
| National Highways Infra Trust** | 991.4 | 0.12 |
| National Highways Infra Trust** | 922.82 | 0.11 |
| 5.63% GOI Strips (MD 12/04/2026) | 597.08 | 0.07 |
| 7.29% Kotak Mahindra Investments Limited** | 499.94 | 0.06 |
| Cash Margin - CCIL | 249.12 | 0.03 |
| 6.9% Government of India | 111.11 | 0.01 |
| Interest Rate Swaps Pay Fix Receive Floating (30/01/2026) (FV 25000 Lacs) | -170.38 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 36.99% |
| G-Sec | 29.98% |
| Bank | 14.28% |
| Others | 10.18% |
| Telecom | 4.32% |
| Infrastructure | 1.39% |
| Logistics | 1% |
| Miscellaneous | 0.93% |
| Power | 0.93% |
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 |
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 | 4.42 | 6.33 | 6.93 | 9.65 | 9.88 |
| Franklin India Floating Rate Fund - IDCW | 405.1 | 3.4 | 4.56 | 4.21 | 7.79 | 7.8 |
| HDFC Floating Rate Debt Fund - Daily IDCW Option | 3669.57 | 2.37 | 4.12 | 4.84 | 7.41 | 7.84 |
| Nippon India Floater Fund - MONTHLY IDCW Option | 31.66 | 2.48 | 2.97 | 4.29 | 7.4 | 7.6 |
| ICICI Prudential Floating Interest Fund - Daily IDCW | 482.71 | 3.11 | 5.57 | 5.63 | 7.38 | 7.77 |
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 | -7.26 | -9.6 | -11.33 | -4.79 | 18.72 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | -7.26 | -9.6 | -11.33 | -4.79 | 18.72 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | -7.26 | -9.6 | -11.33 | -4.79 | 18.72 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -7.26 | -9.6 | -11.33 | -4.79 | 18.72 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -7.26 | -9.6 | -11.33 | -4.79 | 18.72 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -7.26 | -9.6 | -11.33 | -4.79 | 18.72 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -7.26 | -9.6 | -11.33 | -4.79 | 18.72 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -7.26 | -9.6 | -11.33 | -4.79 | 18.72 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -7.26 | -9.6 | -11.33 | -4.79 | 18.72 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -7.26 | -9.6 | -11.33 | -4.79 | 18.72 |