Nippon India Floating Rate Fund(M-IDCW)

Scheme Returns

11.68%

Category Returns

10.58%

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)	-49.51	1.31	11.68	10.92	9.13	7.45	6.36	6.77	6.36
Debt - Floater Fund	-44.29	1.63	10.58	11.28	9.22	7.74	6.59	6.81	7.14

* 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.

Scheme Profile

Portfolio Details

Divident Details

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

11.1101
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 : 96.65

Others : 3.35

Companies - Holding Percentage

Company	Market Value	hold percentage
7.79% Small Industries Dev Bank of India**	27948.99	3.62
6.4% Jamnagar Utilities & Power Private Limited	27748.14	3.59
7.57% Indian Railway Finance Corporation Limited**	25655	3.32
7.64% National Bank For Agriculture and Rural Development	22575.78	2.92
8.75% LIC Housing Finance Limited**	22044.54	2.85
6.24% State Bank of India	21365.75	2.76
6.99% Government of India	21325.65	2.76
8.37% State Government Securities	21281.58	2.75
7.17% Government of India	20889.68	2.7
8.22% Tata Capital Limited	20437.52	2.64
8.19% Summit Digitel Infrastructure Limited**	20346.06	2.63
Net Current Assets	18898.16	2.44
Sundaram Home Finance Limited**	18522.36	2.4
7.32% Government of India	17936.31	2.32
7.64% Power Finance Corporation Limited**	17195.11	2.22
8.54% REC Limited**	16984.57	2.2
7.77% Power Finance Corporation Limited**	14651.35	1.9
India Universal Trust**	13772.17	1.78
7.98% Bajaj Finance Limited**	12804.81	1.66
8.36% Toyota Financial Services India Limited**	12652.55	1.64
7.77% REC Limited**	12641.24	1.64
7.81% Government of India	11385.33	1.47
7.44% Power Finance Corporation Limited**	11245.86	1.45
8.18% Mahindra & Mahindra Financial Services Limited**	10237.33	1.32
8.28% SMFG India Credit Company Limited**	10134.25	1.31
7.44% National Bank For Agriculture and Rural Development	10123.32	1.31
8.05% Toyota Financial Services India Limited**	10103.89	1.31
7.9% Aditya Birla Housing Finance Limited**	10098.2	1.31
7.68% Indian Railway Finance Corporation Limited**	9112.02	1.18
India Universal Trust**	9075.6	1.17
7.17% State Government Securities	8554.64	1.11
8.14% State Government Securities	8388.6	1.09
India Universal Trust**	8370.7	1.08
7.9% Sikka Ports and Terminals Limited**	8213.34	1.06
7.47% Small Industries Dev Bank of India**	8152.62	1.05
7.7% National Bank For Agriculture and Rural Development	8133.11	1.05
8.7% REC Limited**	7938.76	1.03
7.59% National Housing Bank**	7625.43	0.99
7.44% Small Industries Dev Bank of India	7603.83	0.98
7.45% Power Finance Corporation Limited	7116.28	0.92
8.2% Aditya Birla Housing Finance Limited**	6888.89	0.89
7.89% Summit Digitel Infrastructure Limited**	6146.5	0.8
7.4% Summit Digitel Infrastructure Limited**	6048.85	0.78
8.45% Indian Railway Finance Corporation Limited**	6017.1	0.78
8.32% State Government Securities	5833.97	0.75
9% Power Finance Corporation Limited**	5265.91	0.68
Triparty Repo	5221.4	0.68
8.5% Tata Capital Limited**	5210.24	0.67
7.49% State Government Securities	5156.28	0.67
6.79% Government of India	5151	0.67
8.05% Tata Capital Housing Finance Limited	5145.77	0.67
8.14% Tata Capital Limited**	5129.38	0.66
7.4% Export Import Bank of India**	5099.18	0.66
8.24% Mahindra & Mahindra Financial Services Limited**	5086.64	0.66
7.48% National Bank For Agriculture and Rural Development	5084.95	0.66
7.46% REC Limited**	5080.98	0.66
8.25% Nomura Fixed Inc Securities Pvt Ltd**	5079.85	0.66
7.86% Aditya Birla Housing Finance Limited**	5073.98	0.66
7.87% IndiGRID Infrastructure Trust**	5069.34	0.66
7.34% Small Industries Dev Bank of India	5065.5	0.66
7.08% Indian Railway Finance Corporation Limited**	5056.92	0.65
8.5% Nomura Capital India Pvt Limited**	5056.5	0.65
8.55% Nomura Capital India Pvt Limited**	5044.28	0.65
7.75% Tata Communications Limited**	5044.09	0.65
7.17% State Government Securities	5023.38	0.65
7.55% L&T Metro Rail (Hyderabad) Limited**	5002.12	0.65
7.96% Pipeline Infrastructure Private Limited**	4493.54	0.58
7.96% Pipeline Infrastructure Private Limited**	4461.16	0.58
7.62% National Bank For Agriculture and Rural Development**	4092.5	0.53
7.75% LIC Housing Finance Limited**	4087.81	0.53
India Universal Trust**	3290.61	0.43
8.6% REC Limited**	2653.72	0.34
7.86% State Government Securities	2591.85	0.34
8.05% Bajaj Housing Finance Limited**	2573.56	0.33
7.7% Nuclear Power Corporation Of India Limited**	2560.25	0.33
7.45% Indian Railway Finance Corporation Limited**	2552.51	0.33
7.35% Export Import Bank of India	2539.6	0.33
7.54% REC Limited**	2524.57	0.33
7.84% Tata Capital Housing Finance Limited**	2522.82	0.33
Corporate Debt Market Development Fund Class A2	2167.98	0.28
7.63% State Government Securities	2091.05	0.27
7.13% State Government Securities	2053.79	0.27
8.85% Power Finance Corporation Limited**	1601.51	0.21
7.61% State Government Securities	1537.76	0.2
7.17% State Government Securities	1025.07	0.13
8% Tata Capital Housing Finance Limited**	1016.52	0.13
National Highways Infra Trust**	951.7	0.12
National Highways Infra Trust**	882.45	0.11
6.18% Mangalore Refinery and Petrochemicals Limited**	695.58	0.09
5.63% GOI Strips (MD 12/04/2026)	573.09	0.07
7.47% State Government Securities	323.99	0.04
Cash Margin - CCIL	211.62	0.03
GOI Strips (MD 12/10/2025 )	164.53	0.02
6.9% Government of India	111.57	0.01
Interest Rate Swaps Pay Fix Receive Floating (28/05/2025) (FV 35000 Lacs)	-598.33	-0.08

Sectors - Holding Percentage

Sector	hold percentage
Finance	44.64%
Company Market Value Holding 7.57% Indian Railway Finance Corporation Limited 25655 3.32 8.75% LIC Housing Finance Limited 22044.54 2.85 8.22% Tata Capital Limited 20437.52 2.64 Sundaram Home Finance Limited 18522.36 2.4 7.64% Power Finance Corporation Limited 17195.11 2.22 8.54% REC Limited 16984.57 2.2 7.77% Power Finance Corporation Limited 14651.35 1.9 7.98% Bajaj Finance Limited 12804.81 1.66 8.36% Toyota Financial Services India Limited 12652.55 1.64 7.77% REC Limited 12641.24 1.64 7.44% Power Finance Corporation Limited 11245.86 1.45 8.18% Mahindra & Mahindra Financial Services Limited 10237.33 1.32 8.28% SMFG India Credit Company Limited 10134.25 1.31 8.05% Toyota Financial Services India Limited 10103.89 1.31 7.9% Aditya Birla Housing Finance Limited 10098.2 1.31 7.68% Indian Railway Finance Corporation Limited 9112.02 1.18 8.7% REC Limited 7938.76 1.03 7.45% Power Finance Corporation Limited 7116.28 0.92 8.2% Aditya Birla Housing Finance Limited 6888.89 0.89 8.45% Indian Railway Finance Corporation Limited 6017.1 0.78 9% Power Finance Corporation Limited 5265.91 0.68 8.5% Tata Capital Limited 5210.24 0.67 8.05% Tata Capital Housing Finance Limited 5145.77 0.67 8.14% Tata Capital Limited 5129.38 0.66 8.24% Mahindra & Mahindra Financial Services Limited 5086.64 0.66 7.46% REC Limited 5080.98 0.66 8.25% Nomura Fixed Inc Securities Pvt Ltd 5079.85 0.66 7.86% Aditya Birla Housing Finance Limited 5073.98 0.66 7.87% IndiGRID Infrastructure Trust 5069.34 0.66 7.08% Indian Railway Finance Corporation Limited 5056.92 0.65 8.5% Nomura Capital India Pvt Limited 5056.5 0.65 8.55% Nomura Capital India Pvt Limited 5044.28 0.65 7.75% LIC Housing Finance Limited 4087.81 0.53 8.6% REC Limited 2653.72 0.34 8.05% Bajaj Housing Finance Limited 2573.56 0.33 7.45% Indian Railway Finance Corporation Limited 2552.51 0.33 7.54% REC Limited 2524.57 0.33 7.84% Tata Capital Housing Finance Limited 2522.82 0.33 8.85% Power Finance Corporation Limited 1601.51 0.21 8% Tata Capital Housing Finance Limited 1016.52 0.13 National Highways Infra Trust 951.7 0.12 National Highways Infra Trust** 882.45 0.11
G-Sec	18.29%
Company Market Value Holding 6.99% Government of India 21325.65 2.76 8.37% State Government Securities 21281.58 2.75 7.17% Government of India 20889.68 2.7 7.32% Government of India 17936.31 2.32 7.81% Government of India 11385.33 1.47 7.17% State Government Securities 8554.64 1.11 8.14% State Government Securities 8388.6 1.09 8.32% State Government Securities 5833.97 0.75 7.49% State Government Securities 5156.28 0.67 6.79% Government of India 5151 0.67 7.17% State Government Securities 5023.38 0.65 7.86% State Government Securities 2591.85 0.34 7.63% State Government Securities 2091.05 0.27 7.13% State Government Securities 2053.79 0.27 7.61% State Government Securities 1537.76 0.2 7.17% State Government Securities 1025.07 0.13 5.63% GOI Strips (MD 12/04/2026) 573.09 0.07 7.47% State Government Securities 323.99 0.04 GOI Strips (MD 12/10/2025 ) 164.53 0.02 6.9% Government of India 111.57 0.01
Bank	17.51%
Company Market Value Holding 7.79% Small Industries Dev Bank of India 27948.99 3.62 7.64% National Bank For Agriculture and Rural Development 22575.78 2.92 6.24% State Bank of India 21365.75 2.76 7.44% National Bank For Agriculture and Rural Development 10123.32 1.31 7.47% Small Industries Dev Bank of India 8152.62 1.05 7.7% National Bank For Agriculture and Rural Development 8133.11 1.05 7.59% National Housing Bank 7625.43 0.99 7.44% Small Industries Dev Bank of India 7603.83 0.98 7.4% Export Import Bank of India 5099.18 0.66 7.48% National Bank For Agriculture and Rural Development 5084.95 0.66 7.34% Small Industries Dev Bank of India 5065.5 0.66 7.62% National Bank For Agriculture and Rural Development** 4092.5 0.53 7.35% Export Import Bank of India 2539.6 0.33
Others	7.22%
Company Market Value Holding Net Current Assets 18898.16 2.44 India Universal Trust 13772.17 1.78 India Universal Trust 9075.6 1.17 India Universal Trust 8370.7 1.08 India Universal Trust 3290.61 0.43 Corporate Debt Market Development Fund Class A2 2167.98 0.28 Cash Margin - CCIL 211.62 0.03
Telecom	4.86%
Company Market Value Holding 8.19% Summit Digitel Infrastructure Limited 20346.06 2.63 7.89% Summit Digitel Infrastructure Limited 6146.5 0.8 7.4% Summit Digitel Infrastructure Limited 6048.85 0.78 7.75% Tata Communications Limited 5044.09 0.65
Power	3.92%
Company Market Value Holding 6.4% Jamnagar Utilities & Power Private Limited 27748.14 3.59 7.7% Nuclear Power Corporation Of India Limited** 2560.25 0.33
Infrastructure	1.81%
Company Market Value Holding 7.55% L&T Metro Rail (Hyderabad) Limited 5002.12 0.65 7.96% Pipeline Infrastructure Private Limited 4493.54 0.58 7.96% Pipeline Infrastructure Private Limited** 4461.16 0.58
Logistics	1.06%
Company Market Value Holding 7.9% Sikka Ports and Terminals Limited** 8213.34 1.06
Miscellaneous	0.6%
Company Market Value Holding Triparty Repo 5221.4 0.68 Interest Rate Swaps Pay Fix Receive Floating (28/05/2025) (FV 35000 Lacs) -598.33 -0.08
Crude Oil	0.09%
Company Market Value Holding 6.18% Mangalore Refinery and Petrochemicals Limited** 695.58 0.09

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
Nippon India Floating Rate Fund	21-02-2025	0.0721
Nippon India Floating Rate Fund	20-03-2025	0.0507
Nippon India Floating Rate Fund	22-04-2025	0.1951

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	11.66	12.53	10.9	10.9	9.21
Franklin India Floating Rate Fund - IDCW	405.1	12.27	12.65	9.49	9.21	7.54
NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option	31.66	11.68	10.92	9.15	9.13	7.45
HDFC Floating Rate Debt Fund - Daily IDCW Option	3669.57	10.54	10.48	8.68	8.87	7.76
ICICI Prudential Floating Interest Fund - Daily IDCW	482.71	8.56	9.49	7.68	8.27	7.53

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	4.71	-3.42	-13.2	0.68	22.98
Nippon India Small Cap Fund - Growth Plan - Growth Option	61973.76	4.71	-3.42	-13.2	0.68	22.98
Nippon India Small Cap Fund - Growth Plan - Growth Option	61646.36	4.71	-3.42	-13.2	0.68	22.98
Nippon India Small Cap Fund - Growth Plan - Growth Option	61027.03	4.71	-3.42	-13.2	0.68	22.98
Nippon India Small Cap Fund - Growth Plan - Growth Option	60999.55	4.71	-3.42	-13.2	0.68	22.98
Nippon India Small Cap Fund - Growth Plan - Growth Option	60372.55	4.71	-3.42	-13.2	0.68	22.98
Nippon India Small Cap Fund - Growth Plan - Growth Option	58028.59	4.71	-3.42	-13.2	0.68	22.98
Nippon India Small Cap Fund - Growth Plan - Growth Option	57009.7	4.71	-3.42	-13.2	0.68	22.98
Nippon India Small Cap Fund - Growth Plan - Growth Option	56468.75	4.71	-3.42	-13.2	0.68	22.98
Nippon India Small Cap Fund - Growth Plan - Growth Option	55490.73	4.71	-3.42	-13.2	0.68	22.98