Nippon India Floating Rate Fund(M-IDCW)

Scheme Returns

6.07%

Category Returns

6.1%

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)	6.92	2.97	6.07	6.66	8.15	6.34	5.71	6.68	6.29
Debt - Floater Fund	2.01	2.11	6.10	6.39	8.31	6.68	5.99	6.63	6.90

* 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

11.09
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 : 95.49

Others : 4.51

Companies - Holding Percentage

Company	Market Value	hold percentage
7.79% Small Industries Dev Bank of India**	35199.78	4.56
6.4% Jamnagar Utilities & Power Private Limited**	27407.24	3.55
7.57% Indian Railway Finance Corporation Limited**	25300.65	3.28
7.77% REC Limited**	25076.8	3.25
7.64% National Bank For Agriculture and Rural Development**	22165.29	2.87
8.75% LIC Housing Finance Limited**	21794.56	2.82
7.93% Government of India	21610.81	2.8
7.53% Government of India	21206.18	2.75
6.24% State Bank of India**	21161.63	2.74
8.37% State Government Securities	20922.3	2.71
7.32% Government of India	20546	2.66
7.17% Government of India	20367.66	2.64
8.19% Summit Digitel Infrastructure Limited**	20223.1	2.62
8% Tata Capital Housing Finance Limited**	20112.14	2.6
Net Current Assets	17778.42	2.3
Sundaram Home Finance Limited**	17707.33	2.29
8.54% REC Limited**	16802.21	2.18
8.36% Toyota Financial Services India Limited**	15137.46	1.96
7.74% LIC Housing Finance Limited**	15011.1	1.94
India Universal Trust AL1**	14579.31	1.89
7.77% Power Finance Corporation Limited**	14540.14	1.88
7.64% Power Finance Corporation Limited**	14282.23	1.85
7.98% Bajaj Finance Limited**	12591.21	1.63
Triparty Repo	12300.99	1.59
8.18% Mahindra & Mahindra Financial Services Limited**	10102.25	1.31
8.28% SMFG India Credit Company Limited**	10039.68	1.3
India Universal Trust AL1**	10007.09	1.3
7.44% National Bank For Agriculture and Rural Development	9998.23	1.29
HDFC Bank Limited**	9828	1.27
7.75% LIC Housing Finance Limited	9046.93	1.17
7.68% Indian Railway Finance Corporation Limited**	9044.24	1.17
India Universal Trust AL1**	8550.05	1.11
7.17% State Government Securities	8394.47	1.09
8.14% State Government Securities	8270.09	1.07
7.9% Sikka Ports and Terminals Limited**	8151.38	1.06
7.7% National Bank For Agriculture and Rural Development	8024.47	1.04
7.47% Small Industries Dev Bank of India**	7996.14	1.04
8.05% Bajaj Housing Finance Limited**	7597.79	0.98
7.59% National Housing Bank**	7533.01	0.98
7.44% Small Industries Dev Bank of India**	7488.75	0.97
8.2% Aditya Birla Housing Finance Limited**	6835.95	0.89
7.61% State Government Securities	6595.71	0.85
7.89% Summit Digitel Infrastructure Limited**	6078.23	0.79
7.49% National Bank For Agriculture and Rural Development**	5990.09	0.78
7.4% Summit Digitel Infrastructure Limited**	5975.84	0.77
8.45% Indian Railway Finance Corporation Limited**	5948.25	0.77
9% Power Finance Corporation Limited**	5222.11	0.68
8.5% Tata Capital Limited**	5127.4	0.66
7.49% State Government Securities	5074.6	0.66
8.05% Summit Digitel Infrastructure Limited**	5052	0.65
8.14% Tata Capital Limited**	5048.12	0.65
8.05% Tata Capital Housing Finance Limited**	5045.41	0.65
8.25% Nomura Fixed Inc Securities Pvt Ltd**	5035.96	0.65
7.87% India Grid Trust InvIT Fund**	5031.76	0.65
7.83% National Bank For Agriculture and Rural Development**	5023.13	0.65
8.5% Nomura Capital India Pvt Limited**	5019.23	0.65
8.55% Nomura Capital India Pvt Limited**	5017.4	0.65
7.75% Tata Communications Limited**	5013.5	0.65
7.46% REC Limited**	5011.64	0.65
7.08% Indian Railway Finance Corporation Limited**	4967.92	0.64
India Universal Trust AL1**	4511.69	0.58
7.96% Pipeline Infrastructure Private Limited**	4467.55	0.58
7.96% Pipeline Infrastructure Private Limited**	4442	0.58
7.62% National Bank For Agriculture and Rural Development**	4017.8	0.52
8.6% REC Limited**	2622.07	0.34
8.7% REC Limited**	2620.33	0.34
7.86% State Government Securities	2558.66	0.33
7.7% Nuclear Power Corporation Of India Limited**	2533.11	0.33
7.45% Indian Railway Finance Corporation Limited**	2514.84	0.33
7.84% Tata Capital Housing Finance Limited**	2501.9	0.32
Reverse Repo	2499.97	0.32
7.54% REC Limited**	2499.5	0.32
7.44% Small Industries Dev Bank of India**	2493.2	0.32
7.63% State Government Securities	2045.7	0.26
7.37% Government of India	2044.37	0.26
Corporate Debt Market Development Fund Class A2	2041.01	0.26
7.17% State Government Securities	1002.53	0.13
5.63% GOI Strips (MD 12/04/2026)	553.56	0.07
8.08% State Government Securities	501.91	0.06
7.7% HDFC Bank Limited**	500.97	0.06
7.44% REC Limited**	499.13	0.06
7.47% State Government Securities	323.73	0.04
GOI Strips (MD 12/10/2025 )	159.6	0.02
Cash Margin - CCIL	142.03	0.02
6.9% Government of India	110.86	0.01
Interest Rate Swaps Pay Floating Receive Fix (23/10/2029) (FV 10000 Lacs)	52.23	0.01
Interest Rate Swaps Pay Fix Receive Floating (29/01/2025) (FV 20000 Lacs)	43.31	0.01

Sectors - Holding Percentage

Sector	hold percentage
Finance	41.53%
Company Market Value Holding 7.57% Indian Railway Finance Corporation Limited 25300.65 3.28 7.77% REC Limited 25076.8 3.25 8.75% LIC Housing Finance Limited 21794.56 2.82 8% Tata Capital Housing Finance Limited 20112.14 2.6 Sundaram Home Finance Limited 17707.33 2.29 8.54% REC Limited 16802.21 2.18 8.36% Toyota Financial Services India Limited 15137.46 1.96 7.74% LIC Housing Finance Limited 15011.1 1.94 7.77% Power Finance Corporation Limited 14540.14 1.88 7.64% Power Finance Corporation Limited 14282.23 1.85 7.98% Bajaj Finance Limited 12591.21 1.63 8.18% Mahindra & Mahindra Financial Services Limited 10102.25 1.31 8.28% SMFG India Credit Company Limited 10039.68 1.3 7.75% LIC Housing Finance Limited 9046.93 1.17 7.68% Indian Railway Finance Corporation Limited 9044.24 1.17 8.05% Bajaj Housing Finance Limited 7597.79 0.98 8.2% Aditya Birla Housing Finance Limited 6835.95 0.89 8.45% Indian Railway Finance Corporation Limited 5948.25 0.77 9% Power Finance Corporation Limited 5222.11 0.68 8.5% Tata Capital Limited 5127.4 0.66 8.14% Tata Capital Limited 5048.12 0.65 8.05% Tata Capital Housing Finance Limited 5045.41 0.65 8.25% Nomura Fixed Inc Securities Pvt Ltd 5035.96 0.65 7.87% India Grid Trust InvIT Fund 5031.76 0.65 8.5% Nomura Capital India Pvt Limited 5019.23 0.65 8.55% Nomura Capital India Pvt Limited 5017.4 0.65 7.46% REC Limited 5011.64 0.65 7.08% Indian Railway Finance Corporation Limited 4967.92 0.64 8.6% REC Limited 2622.07 0.34 8.7% REC Limited 2620.33 0.34 7.45% Indian Railway Finance Corporation Limited 2514.84 0.33 7.84% Tata Capital Housing Finance Limited 2501.9 0.32 7.54% REC Limited 2499.5 0.32 7.44% REC Limited** 499.13 0.06
Bank	19.09%
Company Market Value Holding 7.79% Small Industries Dev Bank of India 35199.78 4.56 7.64% National Bank For Agriculture and Rural Development 22165.29 2.87 6.24% State Bank of India 21161.63 2.74 7.44% National Bank For Agriculture and Rural Development 9998.23 1.29 HDFC Bank Limited 9828 1.27 7.7% National Bank For Agriculture and Rural Development 8024.47 1.04 7.47% Small Industries Dev Bank of India 7996.14 1.04 7.59% National Housing Bank 7533.01 0.98 7.44% Small Industries Dev Bank of India 7488.75 0.97 7.49% National Bank For Agriculture and Rural Development 5990.09 0.78 7.83% National Bank For Agriculture and Rural Development 5023.13 0.65 7.62% National Bank For Agriculture and Rural Development 4017.8 0.52 7.44% Small Industries Dev Bank of India 2493.2 0.32 7.7% HDFC Bank Limited 500.97 0.06
G-Sec	18.42%
Company Market Value Holding 7.93% Government of India 21610.81 2.8 7.53% Government of India 21206.18 2.75 8.37% State Government Securities 20922.3 2.71 7.32% Government of India 20546 2.66 7.17% Government of India 20367.66 2.64 7.17% State Government Securities 8394.47 1.09 8.14% State Government Securities 8270.09 1.07 7.61% State Government Securities 6595.71 0.85 7.49% State Government Securities 5074.6 0.66 7.86% State Government Securities 2558.66 0.33 7.63% State Government Securities 2045.7 0.26 7.37% Government of India 2044.37 0.26 7.17% State Government Securities 1002.53 0.13 5.63% GOI Strips (MD 12/04/2026) 553.56 0.07 8.08% State Government Securities 501.91 0.06 7.47% State Government Securities 323.73 0.04 GOI Strips (MD 12/10/2025 ) 159.6 0.02 6.9% Government of India 110.86 0.01
Others	7.79%
Company Market Value Holding Net Current Assets 17778.42 2.3 India Universal Trust AL1 14579.31 1.89 India Universal Trust AL1 10007.09 1.3 India Universal Trust AL1 8550.05 1.11 India Universal Trust AL1 4511.69 0.58 Reverse Repo 2499.97 0.32 Corporate Debt Market Development Fund Class A2 2041.01 0.26 Cash Margin - CCIL 142.03 0.02 Interest Rate Swaps Pay Floating Receive Fix (23/10/2029) (FV 10000 Lacs) 52.23 0.01
Telecom	5.48%
Company Market Value Holding 8.19% Summit Digitel Infrastructure Limited 20223.1 2.62 7.89% Summit Digitel Infrastructure Limited 6078.23 0.79 7.4% Summit Digitel Infrastructure Limited 5975.84 0.77 8.05% Summit Digitel Infrastructure Limited 5052 0.65 7.75% Tata Communications Limited** 5013.5 0.65
Power	3.88%
Company Market Value Holding 6.4% Jamnagar Utilities & Power Private Limited 27407.24 3.55 7.7% Nuclear Power Corporation Of India Limited 2533.11 0.33
Miscellaneous	1.6%
Company Market Value Holding Triparty Repo 12300.99 1.59 Interest Rate Swaps Pay Fix Receive Floating (29/01/2025) (FV 20000 Lacs) 43.31 0.01
Infrastructure	1.15%
Company Market Value Holding 7.96% Pipeline Infrastructure Private Limited 4467.55 0.58 7.96% Pipeline Infrastructure Private Limited 4442 0.58
Logistics	1.06%
Company Market Value Holding 7.9% Sikka Ports and Terminals Limited** 8151.38 1.06

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

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	7.85	9.4	9.81	10.54	8.11
HDFC Floating Rate Debt Fund - Daily IDCW Option	3669.57	5.48	7	8.04	8.24	6.8
Franklin India Floating Rate Fund - IDCW	405.1	5.18	6.13	7.97	8.17	6.52
NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option	31.66	6.07	6.66	8.17	8.15	6.34
ICICI Prudential Floating Interest Fund - Daily IDCW	482.71	4.51	6.95	7.75	8.03	6.61

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	0.7	-4.24	2.67	27.09	27.46
Nippon India Small Cap Fund - Growth Plan - Growth Option	61646.36	0.7	-4.24	2.67	27.09	27.46
Nippon India Small Cap Fund - Growth Plan - Growth Option	61027.03	0.7	-4.24	2.67	27.09	27.46
Nippon India Small Cap Fund - Growth Plan - Growth Option	60999.55	0.7	-4.24	2.67	27.09	27.46
Nippon India Small Cap Fund - Growth Plan - Growth Option	60372.55	0.7	-4.24	2.67	27.09	27.46
Nippon India Small Cap Fund - Growth Plan - Growth Option	56468.75	0.7	-4.24	2.67	27.09	27.46
Nippon India Small Cap Fund - Growth Plan - Growth Option	51566.11	0.7	-4.24	2.67	27.09	27.46
Nippon India Small Cap Fund - Growth Plan - Growth Option	50422.78	0.7	-4.24	2.67	27.09	27.46
CPSE ETF	46793.08	-5.81	-15.39	-7.76	29.66	43.16
CPSE ETF	46098.89	-5.81	-15.39	-7.76	29.66	43.16