Nippon India Floater Fund(M-IDCW)
Scheme Returns
5.74%
Category Returns
5.54%
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) | 24.21 | 31.45 | 5.74 | 3.68 | 4.54 | 7.22 | 7.08 | 6.19 | 6.32 |
| Debt - Floater Fund | 19.66 | 25.21 | 5.54 | 4.68 | 5.20 | 7.52 | 7.35 | 6.47 | 6.98 |
* 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
11.1766
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Fund Manager
Mr. Vikash Agarwal
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Fund Manager Profile
Over 13 years of experience in capital markets.
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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** | 24913.43 | 3.31 |
| 7.77% Bajaj Finance Limited** | 24768.98 | 3.29 |
| 8.75% LIC Housing Finance Limited | 21353.39 | 2.84 |
| 7.96% Pipeline Infrastructure Private Limited** | 20469.54 | 2.72 |
| Mahindra & Mahindra Financial Services Limited** | 20080.08 | 2.67 |
| 8.19% Summit Digitel Infrastructure Limited** | 20020.34 | 2.66 |
| Sundaram Home Finance Limited** | 19782.38 | 2.63 |
| 8.37% State Government Securities | 17919.65 | 2.38 |
| 7.64% National Bank For Agriculture and Rural Development | 17884.69 | 2.38 |
| 8.54% REC Limited** | 16420.2 | 2.18 |
| 7.4% Summit Digitel Infrastructure Limited** | 15857.54 | 2.11 |
| Union Bank of India** | 14692.28 | 1.95 |
| 7.45% Bharti Telecom Limited** | 14676.23 | 1.95 |
| Net Current Assets | 14197.43 | 1.89 |
| Siddhivinayak Securitisation Trust** | 12184.35 | 1.62 |
| Radhakrishna Securitisation Trust** | 12168.81 | 1.62 |
| 7.45% Power Finance Corporation Limited | 11932.8 | 1.59 |
| Canara Bank | 11805.25 | 1.57 |
| 6.45% Government of India | 11299.2 | 1.5 |
| India Universal Trust** | 11275.8 | 1.5 |
| 7.27% State Government Securities | 10467 | 1.39 |
| Shivshakti Securitisation Trust** | 10227.14 | 1.36 |
| 8.18% Mahindra & Mahindra Financial Services Limited** | 9993.32 | 1.33 |
| 7.9% Aditya Birla Housing Finance Limited** | 9986.35 | 1.33 |
| 7.09% State Government Securities | 9894.17 | 1.32 |
| 7.17% State Government Securities | 9805.12 | 1.3 |
| 7.12% State Government Securities | 9781.12 | 1.3 |
| 6.74% Small Industries Dev Bank of India** | 9744.14 | 1.3 |
| 7.61% Kotak Mahindra Investments Limited** | 9362 | 1.24 |
| Triparty Repo | 9340.98 | 1.24 |
| 7.02% State Government Securities | 8420.87 | 1.12 |
| 7.88% Poonawalla Fincorp Limited** | 8420.68 | 1.12 |
| 8.14% State Government Securities | 8105.61 | 1.08 |
| 7.47% Small Industries Dev Bank of India** | 7913.18 | 1.05 |
| 8.7% REC Limited** | 7670.6 | 1.02 |
| India Universal Trust** | 7577.49 | 1.01 |
| 7.44% Small Industries Dev Bank of India** | 7448.15 | 0.99 |
| 7.48% National Bank For Agriculture and Rural Development | 7447.85 | 0.99 |
| 7.53% Poonawalla Fincorp Limited** | 7422.98 | 0.99 |
| 7.19% JIO Credit Limited** | 7388.25 | 0.98 |
| 6.88% State Government Securities | 7303.31 | 0.97 |
| 6.75% Government of India | 7273 | 0.97 |
| 7.51% Small Industries Dev Bank of India** | 6956.12 | 0.92 |
| 8.2% Aditya Birla Housing Finance Limited** | 6795.47 | 0.9 |
| India Universal Trust** | 6430.39 | 0.85 |
| 7.89% Summit Digitel Infrastructure Limited** | 6005.55 | 0.8 |
| 8.32% State Government Securities | 5634.27 | 0.75 |
| GOI Strips (MD 15/04/2029) | 5423.47 | 0.72 |
| 9% Power Finance Corporation Limited** | 5097.19 | 0.68 |
| 6.90% GOI Strips (c)-MD(15/10/29) | 5019.03 | 0.67 |
| 8.05% Tata Capital Housing Finance Limited** | 5000.61 | 0.66 |
| 8.25% Nomura Fixed Inc Securities Pvt Ltd** | 5000.47 | 0.66 |
| 7.87% IndiGrid Infrastructure Trust** | 4993.76 | 0.66 |
| 7.9% Jamnagar Utilities & Power Private Limited** | 4991.33 | 0.66 |
| 7.86% Aditya Birla Housing Finance Limited** | 4979.17 | 0.66 |
| 7.98% Bajaj Finance Limited** | 4977.63 | 0.66 |
| 7.44% National Bank For Agriculture and Rural Development | 4968.33 | 0.66 |
| 7.4% Export Import Bank of India** | 4966.63 | 0.66 |
| 7.75% Bharti Telecom Limited | 4946.22 | 0.66 |
| 6.98% State Government Securities | 4929.45 | 0.66 |
| 6.9% State Government Securities | 4926.94 | 0.65 |
| 7.22% Small Industries Dev Bank of India** | 4922.26 | 0.65 |
| 6.64% Housing & Urban Development Corporation Limited** | 4898.68 | 0.65 |
| 6.85% National Bank For Agriculture and Rural Development** | 4883.69 | 0.65 |
| 7.07% State Government Securities | 4652.95 | 0.62 |
| 7.17% Government of India | 4572 | 0.61 |
| 7.96% Pipeline Infrastructure Private Limited** | 4408.01 | 0.59 |
| 7.96% Pipeline Infrastructure Private Limited** | 4400.14 | 0.58 |
| 7.15% State Government Securities | 4379.54 | 0.58 |
| 8.85% Power Finance Corporation Limited** | 4109.67 | 0.55 |
| 7.62% National Bank For Agriculture and Rural Development** | 3977.53 | 0.53 |
| 7.04% State Government Securities | 3948.82 | 0.52 |
| 8.45% Indian Railway Finance Corporation Limited** | 3777.87 | 0.5 |
| 7.17% State Government Securities | 3472.23 | 0.46 |
| 7.44% National Bank For Agriculture and Rural Development | 3461.78 | 0.46 |
| 7.87% Summit Digitel Infrastructure Limited** | 2999.4 | 0.4 |
| 7.7% National Bank For Agriculture and Rural Development** | 2992.94 | 0.4 |
| 7.18% State Government Securities | 2976.21 | 0.4 |
| 8.6% REC Limited** | 2560.2 | 0.34 |
| 8.08% State Government Securities | 2547.54 | 0.34 |
| 8.08% State Government Securities | 2547.54 | 0.34 |
| 7.86% State Government Securities | 2535.59 | 0.34 |
| Tata Capital Limited** | 2509.12 | 0.33 |
| 8.25% Mahindra & Mahindra Financial Services Limited** | 2503.97 | 0.33 |
| 7.7% Nuclear Power Corporation Of India Limited** | 2499.08 | 0.33 |
| 8.05% Bajaj Housing Finance Limited** | 2497.32 | 0.33 |
| 7.59% National Housing Bank** | 2496.4 | 0.33 |
| 7.45% Indian Railway Finance Corporation Limited** | 2486.31 | 0.33 |
| 7.49% Small Industries Dev Bank of India** | 2477.34 | 0.33 |
| 7.08% Indian Railway Finance Corporation Limited** | 2447.68 | 0.33 |
| 7.55% L&T Metro Rail (Hyderabad) Limited** | 2424.59 | 0.32 |
| Corporate Debt Market Development Fund Class A2 | 2399.81 | 0.32 |
| Union Bank of India | 2381.33 | 0.32 |
| Canara Bank | 2378 | 0.32 |
| Punjab National Bank | 2374.64 | 0.32 |
| Kotak Mahindra Bank Limited** | 2370.64 | 0.32 |
| HDFC Bank Limited** | 2355.66 | 0.31 |
| 7.63% State Government Securities | 2017.09 | 0.27 |
| Canara Bank** | 1468.09 | 0.2 |
| 8% Tata Capital Housing Finance Limited** | 999.12 | 0.13 |
| 7.17% State Government Securities | 993.77 | 0.13 |
| National Highways Infra Trust** | 987.26 | 0.13 |
| 6.89% State Government Securities | 976.14 | 0.13 |
| National Highways Infra Trust** | 911.41 | 0.12 |
| 7.18% State Government Securities | 496.17 | 0.07 |
| 7.13% State Government Securities | 475.9 | 0.06 |
| 8.38% State Government Securities | 205.33 | 0.03 |
| 7.9% Sikka Ports and Terminals Limited** | 119.72 | 0.02 |
| Cash Margin - CCIL | 100.61 | 0.01 |
| Interest Rate Swaps Pay Floating Receive Fix (18/05/2028) (FV 7500 Lacs) | 71.72 | 0.01 |
| India Universal Trust** | 21.7 | 0 |
| Interest Rate Swaps Pay Fix Receive Floating (27/08/2026) (FV 30000 Lacs) | -2.09 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 38.11% |
| G-Sec | 21.67% |
| Bank | 17.6% |
| Others | 10.19% |
| Telecom | 5.97% |
| Infrastructure | 4.21% |
| Miscellaneous | 1.24% |
| Power | 1% |
| 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 | 5.51 | 6.33 | 6.27 | 7.37 | 9.63 |
| ICICI Prudential Floating Interest Fund - Daily IDCW | 482.71 | 5.45 | 4.63 | 5.18 | 5.9 | 7.58 |
| HDFC Floating Rate Debt Fund - Daily IDCW Option | 3669.57 | 6.05 | 4.56 | 4.79 | 5.41 | 7.57 |
| Franklin India Floating Rate Fund - IDCW | 405.1 | 2.9 | 3.5 | 4.86 | 5.32 | 7.57 |
| Nippon India Floater Fund - MONTHLY IDCW Option | 31.66 | 5.74 | 3.68 | 3.78 | 4.54 | 7.22 |
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 | 72672.99 | -2.99 | 8.29 | 4.93 | 1.31 | 17.5 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68969.15 | -2.99 | 8.29 | 4.93 | 1.31 | 17.5 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | -2.99 | 8.29 | 4.93 | 1.31 | 17.5 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | -2.99 | 8.29 | 4.93 | 1.31 | 17.5 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | -2.99 | 8.29 | 4.93 | 1.31 | 17.5 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -2.99 | 8.29 | 4.93 | 1.31 | 17.5 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -2.99 | 8.29 | 4.93 | 1.31 | 17.5 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -2.99 | 8.29 | 4.93 | 1.31 | 17.5 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | -2.99 | 8.29 | 4.93 | 1.31 | 17.5 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -2.99 | 8.29 | 4.93 | 1.31 | 17.5 |