Nippon India Floater Fund(M-IDCW)
Scheme Returns
8.32%
Category Returns
8.97%
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) | 5.56 | 1.73 | 8.32 | 3.69 | 7.61 | 7.79 | 6.82 | 6.43 | 6.35 |
| Debt - Floater Fund | 8.29 | 4.91 | 8.97 | 4.91 | 7.65 | 7.89 | 7.15 | 6.56 | 7.04 |
* 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
11.153
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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** | 25400.48 | 3.03 |
| 8.75% LIC Housing Finance Limited** | 21779.33 | 2.6 |
| 6.54% Government of India | 21457.76 | 2.56 |
| 8.19% Summit Digitel Infrastructure Limited** | 20136.88 | 2.4 |
| 7.64% National Bank For Agriculture and Rural Development** | 19800.16 | 2.36 |
| Sundaram Home Finance Limited** | 19622.99 | 2.34 |
| 8.37% State Government Securities | 18323.99 | 2.19 |
| Net Current Assets | 18242.21 | 2.18 |
| 7.79% Small Industries Dev Bank of India** | 17647.51 | 2.11 |
| 8.54% REC Limited** | 16725.02 | 2 |
| 7.45% Bharti Telecom Limited** | 14975.12 | 1.79 |
| 7.32% Government of India | 14568.36 | 1.74 |
| Canara Bank | 14110.77 | 1.68 |
| 7.44% National Bank For Agriculture and Rural Development** | 12587.1 | 1.5 |
| Siddhivinayak Securitisation Trust** | 12505.97 | 1.49 |
| Radhakrishna Securitisation Trust** | 12458.22 | 1.49 |
| 7.45% Power Finance Corporation Limited | 12098.38 | 1.44 |
| India Universal Trust** | 11877.7 | 1.42 |
| Bank of Baroda | 11875.88 | 1.42 |
| Union Bank of India** | 11770.95 | 1.4 |
| 6.89% State Government Securities | 10988.89 | 1.31 |
| 7.27% State Government Securities | 10700 | 1.28 |
| Shivshakti Securitisation Trust** | 10505.82 | 1.25 |
| 8.18% Mahindra & Mahindra Financial Services Limited** | 10189.99 | 1.22 |
| 7.09% State Government Securities | 10138.27 | 1.21 |
| 8.05% Toyota Financial Services India Limited** | 10099.21 | 1.21 |
| 8.28% SMFG India Credit Company Limited** | 10070.12 | 1.2 |
| 7.9% Aditya Birla Housing Finance Limited** | 10068.92 | 1.2 |
| 6.88% State Government Securities | 9950.61 | 1.19 |
| 6.74% Small Industries Dev Bank of India** | 9896.13 | 1.18 |
| Bank of Baroda** | 9846.56 | 1.17 |
| Bank of Baroda** | 9799.93 | 1.17 |
| 7.61% Kotak Mahindra Investments Limited** | 9526.17 | 1.14 |
| National Bank For Agriculture and Rural Development** | 9420.5 | 1.12 |
| 8.36% Toyota Financial Services India Limited** | 9086.95 | 1.08 |
| 7.68% Indian Railway Finance Corporation Limited** | 8527.96 | 1.02 |
| 7.88% Poonawalla Fincorp Limited** | 8516.61 | 1.02 |
| 7.17% State Government Securities | 8444.88 | 1.01 |
| 8.14% State Government Securities | 8283.99 | 0.99 |
| 7.9% Sikka Ports and Terminals Limited** | 8141.38 | 0.97 |
| 7.47% Small Industries Dev Bank of India** | 8071.26 | 0.96 |
| 8.7% REC Limited** | 7817.36 | 0.93 |
| India Universal Trust** | 7812.29 | 0.93 |
| 7.48% National Bank For Agriculture and Rural Development | 7566.3 | 0.9 |
| 7.59% National Housing Bank** | 7559.03 | 0.9 |
| 7.44% Small Industries Dev Bank of India** | 7546.76 | 0.9 |
| 7.38% Aditya Birla Capital Limited** | 7495.55 | 0.89 |
| 7.53% Poonawalla Fincorp Limited** | 7478.15 | 0.89 |
| 7.19% JIO Credit Limited** | 7471.39 | 0.89 |
| 6.82% Government of India | 7260.63 | 0.87 |
| 7.51% Small Industries Dev Bank of India** | 7057.58 | 0.84 |
| India Universal Trust** | 7045.11 | 0.84 |
| 8.2% Aditya Birla Housing Finance Limited** | 6864.04 | 0.82 |
| 7.89% Summit Digitel Infrastructure Limited** | 6100.38 | 0.73 |
| 7.4% Summit Digitel Infrastructure Limited** | 6040.31 | 0.72 |
| 8.32% State Government Securities | 5747.49 | 0.69 |
| 7.94% Aditya Birla Capital Limited** | 5548.68 | 0.66 |
| 8.38% State Government Securities | 5456.52 | 0.65 |
| GOI Strips (MD 15/04/2029) | 5412.19 | 0.65 |
| 9% Power Finance Corporation Limited** | 5180.82 | 0.62 |
| 8.05% Tata Capital Housing Finance Limited** | 5103.2 | 0.61 |
| 7.98% Bajaj Finance Limited** | 5083.58 | 0.61 |
| 8.25% Mahindra & Mahindra Financial Services Limited** | 5078.97 | 0.61 |
| 7.9% Jamnagar Utilities & Power Private Limited** | 5074.23 | 0.61 |
| 7.4% Export Import Bank of India** | 5056.64 | 0.6 |
| 7.86% Aditya Birla Housing Finance Limited** | 5047.89 | 0.6 |
| 8.25% Nomura Fixed Inc Securities Pvt Ltd** | 5046.21 | 0.6 |
| 6.98% State Government Securities | 5044.64 | 0.6 |
| 7.87% IndiGrid Infrastructure Trust** | 5032.62 | 0.6 |
| 7.22% Small Industries Dev Bank of India** | 5010.12 | 0.6 |
| 6.90% GOI Strips (c)-MD(15/10/29) | 5009.27 | 0.6 |
| 8.55% Nomura Capital India Pvt Limited** | 5006.24 | 0.6 |
| 7.12% Tata Capital Limited** | 4965.67 | 0.59 |
| 6.64% Housing & Urban Development Corporation Limited** | 4959.38 | 0.59 |
| 7.17% State Government Securities | 4857.41 | 0.58 |
| 7.07% State Government Securities | 4774.94 | 0.57 |
| Axis Bank Limited** | 4712.93 | 0.56 |
| 7.17% Government of India | 4648.59 | 0.55 |
| 7.96% Pipeline Infrastructure Private Limited** | 4465.33 | 0.53 |
| 7.96% Pipeline Infrastructure Private Limited** | 4425.97 | 0.53 |
| Triparty Repo | 4269.27 | 0.51 |
| 8.85% Power Finance Corporation Limited** | 4196.05 | 0.5 |
| 7.62% National Bank For Agriculture and Rural Development** | 4053.73 | 0.48 |
| 7.04% State Government Securities | 4038.16 | 0.48 |
| 8.45% Indian Railway Finance Corporation Limited** | 3853.49 | 0.46 |
| 7.17% State Government Securities | 3540.27 | 0.42 |
| National Bank For Agriculture and Rural Development | 3290.46 | 0.39 |
| 7.87% Summit Digitel Infrastructure Limited** | 3049.65 | 0.36 |
| 7.18% State Government Securities | 3041.34 | 0.36 |
| 7.7% National Bank For Agriculture and Rural Development** | 3025.94 | 0.36 |
| 8.6% REC Limited** | 2611.93 | 0.31 |
| 8.08% State Government Securities | 2605.54 | 0.31 |
| 8.08% State Government Securities | 2605.54 | 0.31 |
| 7.86% State Government Securities | 2571.26 | 0.31 |
| 8.05% Bajaj Housing Finance Limited** | 2551.62 | 0.3 |
| 7.18% State Government Securities | 2537.09 | 0.3 |
| 7.7% Nuclear Power Corporation Of India Limited** | 2536.53 | 0.3 |
| 7.45% Indian Railway Finance Corporation Limited** | 2529 | 0.3 |
| 7.49% Small Industries Dev Bank of India** | 2522.57 | 0.3 |
| 7.55% L&T Metro Rail (Hyderabad) Limited** | 2511.98 | 0.3 |
| 8.5% Nomura Capital India Pvt Limited** | 2511.13 | 0.3 |
| 7.08% Indian Railway Finance Corporation Limited** | 2497.34 | 0.3 |
| Corporate Debt Market Development Fund Class A2 | 2374.73 | 0.28 |
| Small Industries Dev Bank of India** | 2355.49 | 0.28 |
| 7.63% State Government Securities | 2064.73 | 0.25 |
| 7.87% LIC Housing Finance Limited | 1501.88 | 0.18 |
| Indian Bank** | 1472.75 | 0.18 |
| 7.17% State Government Securities | 1015.61 | 0.12 |
| 8% Tata Capital Housing Finance Limited** | 1012.09 | 0.12 |
| National Highways Infra Trust** | 995.59 | 0.12 |
| National Highways Infra Trust** | 922.34 | 0.11 |
| India Universal Trust** | 760.79 | 0.09 |
| 5.63% GOI Strips (MD 12/04/2026) | 602.31 | 0.07 |
| 7.29% Kotak Mahindra Investments Limited** | 499.6 | 0.06 |
| 7.13% State Government Securities | 484.96 | 0.06 |
| Cash Margin - CCIL | 113.56 | 0.01 |
| Interest Rate Swaps Pay Fix Receive Floating (26/08/2027) (FV 7500 Lacs) | -149.58 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 36.46% |
| Bank | 23.39% |
| G-Sec | 22.21% |
| Others | 9.99% |
| Telecom | 4.22% |
| Infrastructure | 1.36% |
| Logistics | 0.97% |
| Power | 0.91% |
| Miscellaneous | 0.49% |
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 |
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 | 9.55 | 6.04 | 7.9 | 9.74 | 10.02 |
| Franklin India Floating Rate Fund - IDCW | 405.1 | 10.79 | 6.18 | 6.6 | 8.22 | 7.94 |
| ICICI Prudential Floating Interest Fund - Daily IDCW | 482.71 | 11.34 | 5.69 | 6.81 | 7.75 | 7.8 |
| Nippon India Floater Fund - MONTHLY IDCW Option | 31.66 | 8.32 | 3.69 | 5.71 | 7.61 | 7.79 |
| HDFC Floating Rate Debt Fund - Daily IDCW Option | 3669.57 | 8.69 | 4.93 | 6.15 | 7.59 | 7.9 |
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 | -2.3 | -4.76 | -6.1 | 8.31 | 19.2 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | -2.3 | -4.76 | -6.1 | 8.31 | 19.2 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | -2.3 | -4.76 | -6.1 | 8.31 | 19.2 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -2.3 | -4.76 | -6.1 | 8.31 | 19.2 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -2.3 | -4.76 | -6.1 | 8.31 | 19.2 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -2.3 | -4.76 | -6.1 | 8.31 | 19.2 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | -2.3 | -4.76 | -6.1 | 8.31 | 19.2 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -2.3 | -4.76 | -6.1 | 8.31 | 19.2 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -2.3 | -4.76 | -6.1 | 8.31 | 19.2 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -2.3 | -4.76 | -6.1 | 8.31 | 19.2 |