Nippon India Floater Fund(M-IDCW)
Scheme Returns
7.15%
Category Returns
6.59%
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) | 6.86 | 6.01 | 7.15 | 6.85 | 8.37 | 7.91 | 6.74 | 6.27 | 6.39 |
| Debt - Floater Fund | 2.95 | 8.75 | 6.59 | 6.77 | 8.08 | 7.98 | 6.90 | 6.44 | 7.11 |
* 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
11.1699
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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** | 25646.73 | 3.07 |
| Net Current Assets | 24392.57 | 2.92 |
| 8.75% LIC Housing Finance Limited** | 22097.04 | 2.64 |
| 6.54% Government of India | 21345.32 | 2.55 |
| 8.19% Summit Digitel Infrastructure Limited** | 20281.1 | 2.43 |
| 7.64% National Bank For Agriculture and Rural Development | 20064.7 | 2.4 |
| Sundaram Home Finance Limited** | 19241.92 | 2.3 |
| 8.37% State Government Securities | 18461.19 | 2.21 |
| 6.4% Jamnagar Utilities & Power Private Limited** | 17945.41 | 2.15 |
| 7.79% Small Industries Dev Bank of India** | 17787.09 | 2.13 |
| Siddhivinayak Securitisation Trust** | 17737.43 | 2.12 |
| 7.24% State Government Securities | 17697.52 | 2.12 |
| 8.54% REC Limited** | 16940.86 | 2.03 |
| 7.45% Bharti Telecom Limited | 15037.11 | 1.8 |
| 7.32% Government of India | 14659.95 | 1.75 |
| 7.26% Government of India | 14539.35 | 1.74 |
| 8.36% Toyota Financial Services India Limited** | 12704.08 | 1.52 |
| 7.44% National Bank For Agriculture and Rural Development** | 12701.79 | 1.52 |
| India Universal Trust** | 12663.17 | 1.51 |
| Radhakrishna Securitisation Trust** | 12626.85 | 1.51 |
| 7.45% Power Finance Corporation Limited** | 12213.23 | 1.46 |
| 6.89% State Government Securities | 10987.12 | 1.31 |
| 7.27% State Government Securities | 10724.23 | 1.28 |
| Shivshakti Securitisation Trust** | 10629.25 | 1.27 |
| 8.18% Mahindra & Mahindra Financial Services Limited** | 10269.41 | 1.23 |
| 8.05% Toyota Financial Services India Limited** | 10172.28 | 1.22 |
| 7.09% State Government Securities | 10160.56 | 1.22 |
| 8.28% SMFG India Credit Company Limited** | 10132.05 | 1.21 |
| 7.9% Aditya Birla Housing Finance Limited** | 10114.49 | 1.21 |
| 6.88% State Government Securities | 9967.68 | 1.19 |
| Triparty Repo | 9220.22 | 1.1 |
| 7.68% Indian Railway Finance Corporation Limited** | 8596.18 | 1.03 |
| 7.17% State Government Securities | 8480.76 | 1.01 |
| 8.14% State Government Securities | 8305.52 | 0.99 |
| 7.9% Sikka Ports and Terminals Limited** | 8210.88 | 0.98 |
| 7.47% Small Industries Dev Bank of India | 8173.55 | 0.98 |
| India Universal Trust** | 8054.24 | 0.96 |
| 8.7% REC Limited** | 7911.54 | 0.95 |
| India Universal Trust** | 7863.75 | 0.94 |
| 7.44% Small Industries Dev Bank of India** | 7628.54 | 0.91 |
| 7.59% National Housing Bank** | 7615.73 | 0.91 |
| 7.38% Aditya Birla Capital Limited** | 7513.43 | 0.9 |
| 7.19% JIO Credit Limited** | 7510.6 | 0.9 |
| 7.12% L&T Finance Limited** | 7485.67 | 0.9 |
| 7.53% Poonawalla Fincorp Limited** | 7467.29 | 0.89 |
| 6.82% Government of India | 7247.91 | 0.87 |
| 7.51% Small Industries Dev Bank of India** | 7138.16 | 0.85 |
| 8.2% Aditya Birla Housing Finance Limited** | 6891.53 | 0.82 |
| 6.33% Government of India | 6407.6 | 0.77 |
| 7.89% Summit Digitel Infrastructure Limited** | 6141.69 | 0.73 |
| 7.4% Summit Digitel Infrastructure Limited** | 6074.83 | 0.73 |
| 8.45% Indian Railway Finance Corporation Limited** | 6000.96 | 0.72 |
| 8.32% State Government Securities | 5784.22 | 0.69 |
| 8.38% State Government Securities | 5473.71 | 0.65 |
| GOI Strips (MD 15/04/2029) | 5303.67 | 0.63 |
| 9% Power Finance Corporation Limited** | 5248.4 | 0.63 |
| 7.02% Government of India | 5152.27 | 0.62 |
| 8.05% Tata Capital Housing Finance Limited** | 5141.78 | 0.62 |
| 7.9% Jamnagar Utilities & Power Private Limited** | 5124.46 | 0.61 |
| 7.98% Bajaj Finance Limited** | 5119.94 | 0.61 |
| 7.4% Export Import Bank of India** | 5110.73 | 0.61 |
| 7.86% Aditya Birla Housing Finance Limited** | 5084.91 | 0.61 |
| 8.25% Nomura Fixed Inc Securities Pvt Ltd** | 5083.66 | 0.61 |
| 7.87% IndiGRID Infrastructure Trust** | 5065.38 | 0.61 |
| 8.5% Nomura Capital India Pvt Limited** | 5053.01 | 0.6 |
| 6.98% State Government Securities | 5051.33 | 0.6 |
| 7.27% State Government Securities | 5035.14 | 0.6 |
| 8.55% Nomura Capital India Pvt Limited** | 5030.48 | 0.6 |
| 6.64% Housing & Urban Development Corporation Limited** | 4995.2 | 0.6 |
| 6.90% GOI Strips (c)-MD(15/10/29) | 4926.28 | 0.59 |
| Canara Bank** | 4923.02 | 0.59 |
| Kotak Mahindra Bank Limited** | 4911.1 | 0.59 |
| 7.17% State Government Securities | 4888.55 | 0.58 |
| 7.07% State Government Securities | 4782.28 | 0.57 |
| 7.17% Government of India | 4662.2 | 0.56 |
| 7.96% Pipeline Infrastructure Private Limited** | 4512.41 | 0.54 |
| 7.96% Pipeline Infrastructure Private Limited** | 4459.44 | 0.53 |
| 8.85% Power Finance Corporation Limited** | 4255.82 | 0.51 |
| 7.62% National Bank For Agriculture and Rural Development** | 4099.38 | 0.49 |
| 7.75% LIC Housing Finance Limited** | 4096.39 | 0.49 |
| 7.48% National Bank For Agriculture and Rural Development | 4073.59 | 0.49 |
| 7.04% State Government Securities | 4051.8 | 0.48 |
| 7.44% Power Finance Corporation Limited** | 3581.92 | 0.43 |
| 7.17% State Government Securities | 3558.36 | 0.43 |
| 8.22% Tata Capital Limited | 3189.57 | 0.38 |
| 7.87% Summit Digitel Infrastructure Limited** | 3077.03 | 0.37 |
| 7.7% National Bank For Agriculture and Rural Development** | 3054.81 | 0.37 |
| 7.18% State Government Securities | 3052.71 | 0.37 |
| 8.6% REC Limited** | 2646.47 | 0.32 |
| 8.08% State Government Securities | 2621.69 | 0.31 |
| 8.08% State Government Securities | 2621.69 | 0.31 |
| 7.86% State Government Securities | 2583.54 | 0.31 |
| 8.05% Bajaj Housing Finance Limited** | 2566.09 | 0.31 |
| 7.7% Nuclear Power Corporation Of India Limited** | 2563.99 | 0.31 |
| 7.49% Small Industries Dev Bank of India | 2552.93 | 0.31 |
| 7.45% Indian Railway Finance Corporation Limited** | 2552.08 | 0.31 |
| 7.18% State Government Securities | 2542.33 | 0.3 |
| 6.79% Government of India | 2533.94 | 0.3 |
| 7.08% Indian Railway Finance Corporation Limited** | 2526.26 | 0.3 |
| 7.55% L&T Metro Rail (Hyderabad) Limited** | 2506.06 | 0.3 |
| Corporate Debt Market Development Fund Class A2 | 2322.41 | 0.28 |
| 7.63% State Government Securities | 2071.41 | 0.25 |
| 7.13% State Government Securities | 1991.06 | 0.24 |
| India Universal Trust** | 1761.49 | 0.21 |
| 8% Tata Capital Housing Finance Limited** | 1019.03 | 0.12 |
| 7.17% State Government Securities | 1017.68 | 0.12 |
| National Highways Infra Trust** | 990.29 | 0.12 |
| National Highways Infra Trust** | 923.05 | 0.11 |
| 6.18% Mangalore Refinery and Petrochemicals Limited** | 699.66 | 0.08 |
| 5.63% GOI Strips (MD 12/04/2026) | 591.12 | 0.07 |
| Cash Margin - CCIL | 111.6 | 0.01 |
| 6.9% Government of India | 111.23 | 0.01 |
| Interest Rate Swaps Pay Fix Receive Floating (30/12/2025) (FV 25000 Lacs) | -417.05 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 35.66% |
| G-Sec | 28.64% |
| Bank | 13.14% |
| Others | 11.74% |
| Telecom | 4.26% |
| Power | 3.07% |
| Infrastructure | 1.37% |
| Miscellaneous | 1.05% |
| Logistics | 0.98% |
| Crude Oil | 0.08% |
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 |
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 | 10.51 | 9.16 | 9.73 | 10.53 | 10.01 |
| Nippon India Floater Fund - MONTHLY IDCW Option | 31.66 | 7.15 | 6.85 | 7.44 | 8.37 | 7.91 |
| Franklin India Floating Rate Fund - IDCW | 405.1 | 5.84 | 5.54 | 6.77 | 8.19 | 7.95 |
| HDFC Floating Rate Debt Fund - Daily IDCW Option | 3669.57 | 6.67 | 6.62 | 7.24 | 8.07 | 7.98 |
| ICICI Prudential Floating Interest Fund - Daily IDCW | 482.71 | 9.65 | 7.35 | 7.6 | 7.74 | 7.82 |
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 | 66601.8 | 0.89 | 2.86 | 8.17 | -0.82 | 22.68 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 0.89 | 2.86 | 8.17 | -0.82 | 22.68 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 0.89 | 2.86 | 8.17 | -0.82 | 22.68 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 0.89 | 2.86 | 8.17 | -0.82 | 22.68 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 0.89 | 2.86 | 8.17 | -0.82 | 22.68 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 0.89 | 2.86 | 8.17 | -0.82 | 22.68 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 0.89 | 2.86 | 8.17 | -0.82 | 22.68 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 0.89 | 2.86 | 8.17 | -0.82 | 22.68 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 0.89 | 2.86 | 8.17 | -0.82 | 22.68 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 0.89 | 2.86 | 8.17 | -0.82 | 22.68 |