Nippon India Floater Fund(M-IDCW)
Scheme Returns
10.11%
Category Returns
11.49%
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) | 31.70 | -3.68 | 10.11 | 7.89 | 5.55 | 7.48 | 7.21 | 6.39 | 6.35 |
| Debt - Floater Fund | 28.72 | -0.62 | 11.49 | 8.32 | 6.14 | 7.75 | 7.55 | 6.65 | 7.05 |
* 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
11.1791
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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 |
|---|---|---|
| 7.96% Pipeline Infrastructure Private Limited** | 25706.22 | 3.37 |
| 7.57% Indian Railway Finance Corporation Limited** | 25369.68 | 3.33 |
| Net Current Assets | 22627.25 | 2.97 |
| Mahindra & Mahindra Financial Services Limited** | 20096.48 | 2.64 |
| 8.19% Summit Digitel Infrastructure Limited** | 20076.92 | 2.63 |
| Sundaram Home Finance Limited** | 20028.79 | 2.63 |
| 7.64% National Bank For Agriculture and Rural Development | 18221.81 | 2.39 |
| 8.54% REC Limited** | 16639.34 | 2.18 |
| 7.4% Summit Digitel Infrastructure Limited** | 16034.27 | 2.1 |
| 7.5% State Government Securities | 15252.33 | 2 |
| 8.15% JIO Credit Limited | 15177.36 | 1.99 |
| 7.45% Bharti Telecom Limited** | 14838.99 | 1.95 |
| 8.75% LIC Housing Finance Limited** | 13862.35 | 1.82 |
| Small Industries Dev Bank of India** | 12843.32 | 1.68 |
| 6.94% Government of India | 12681.38 | 1.66 |
| Siddhivinayak Securitisation Trust | 12338.17 | 1.62 |
| Radhakrishna Securitisation Trust | 12224.39 | 1.6 |
| 7.45% Power Finance Corporation Limited** | 12069 | 1.58 |
| 6.45% Government of India | 11299.2 | 1.48 |
| 7.27% State Government Securities | 10627.89 | 1.39 |
| Shivshakti Securitisation Trust** | 10306.04 | 1.35 |
| 8.18% Mahindra & Mahindra Financial Services Limited** | 10111.25 | 1.33 |
| 7.09% State Government Securities | 10068.34 | 1.32 |
| 7.79% Tata Capital Housing Finance Limited** | 10043.75 | 1.32 |
| 7.9% Aditya Birla Housing Finance Limited** | 10025.93 | 1.31 |
| 7.77% Bajaj Finance Limited** | 10014.8 | 1.31 |
| 7.17% State Government Securities | 10012.65 | 1.31 |
| 7.12% State Government Securities | 9989.61 | 1.31 |
| India Universal Trust** | 9973.04 | 1.31 |
| 6.74% Small Industries Dev Bank of India | 9895.62 | 1.3 |
| Triparty Repo | 9513.25 | 1.25 |
| 7.61% Kotak Mahindra Investments Limited** | 9455.57 | 1.24 |
| 7.02% State Government Securities | 8554.43 | 1.12 |
| 7.88% Poonawalla Fincorp Limited** | 8490.06 | 1.11 |
| 8.14% State Government Securities | 8203.73 | 1.08 |
| 7.47% Small Industries Dev Bank of India** | 8056.43 | 1.06 |
| 8.7% REC Limited** | 7767.09 | 1.02 |
| 8.37% State Government Securities | 7763.03 | 1.02 |
| 7.48% National Bank For Agriculture and Rural Development | 7536.28 | 0.99 |
| 7.44% Small Industries Dev Bank of India** | 7528.2 | 0.99 |
| 7.15% State Government Securities | 7519.22 | 0.99 |
| 7.53% Poonawalla Fincorp Limited** | 7466.72 | 0.98 |
| 7.19% JIO Credit Limited** | 7446.98 | 0.98 |
| 6.75% Government of India | 7284.79 | 0.96 |
| 7.51% Small Industries Dev Bank of India** | 7036.81 | 0.92 |
| 8.2% Aditya Birla Housing Finance Limited** | 6828.98 | 0.9 |
| India Universal Trust** | 6267.05 | 0.82 |
| 7.89% Summit Digitel Infrastructure Limited** | 6080.6 | 0.8 |
| 8.32% State Government Securities | 5693.53 | 0.75 |
| GOI Strips (MD 15/04/2029) | 5512.74 | 0.72 |
| 9% Power Finance Corporation Limited** | 5139.87 | 0.67 |
| 6.90% GOI Strips (c)-MD(15/10/29) | 5106.54 | 0.67 |
| 7.9% Jamnagar Utilities & Power Private Limited** | 5053.13 | 0.66 |
| 8.05% Tata Capital Housing Finance Limited** | 5052.77 | 0.66 |
| 7.4% Export Import Bank of India** | 5050.42 | 0.66 |
| 8.25% Nomura Fixed Inc Securities Pvt Ltd** | 5025.13 | 0.66 |
| 7.87% IndiGrid Infrastructure Trust** | 5023.21 | 0.66 |
| 7.86% Aditya Birla Housing Finance Limited** | 5013.56 | 0.66 |
| 6.98% State Government Securities | 5006.49 | 0.66 |
| 6.9% State Government Securities | 5005.05 | 0.66 |
| 7.22% Small Industries Dev Bank of India** | 4999.05 | 0.66 |
| 7.75% Bharti Telecom Limited** | 4983.44 | 0.65 |
| 6.85% National Bank For Agriculture and Rural Development | 4962.04 | 0.65 |
| 6.64% Housing & Urban Development Corporation Limited** | 4953.17 | 0.65 |
| 7.07% State Government Securities | 4752.14 | 0.62 |
| 7.17% Government of India | 4624.2 | 0.61 |
| 7.15% State Government Securities | 4460.68 | 0.58 |
| 7.96% Pipeline Infrastructure Private Limited** | 4443.61 | 0.58 |
| 7.96% Pipeline Infrastructure Private Limited** | 4418.67 | 0.58 |
| 8.85% Power Finance Corporation Limited** | 4177.31 | 0.55 |
| 7.62% National Bank For Agriculture and Rural Development | 4044.8 | 0.53 |
| 7.04% State Government Securities | 4013 | 0.53 |
| 8.45% Indian Railway Finance Corporation Limited** | 3831.86 | 0.5 |
| 7.98% Bajaj Finance Limited** | 3526.16 | 0.46 |
| 7.17% State Government Securities | 3522.83 | 0.46 |
| 7.44% National Bank For Agriculture and Rural Development | 3521.29 | 0.46 |
| 7.87% Summit Digitel Infrastructure Limited** | 3046.06 | 0.4 |
| 7.18% State Government Securities | 3022.63 | 0.4 |
| 7.7% National Bank For Agriculture and Rural Development** | 3014.07 | 0.4 |
| 8.97% Government of India | 2741.83 | 0.36 |
| 8.6% REC Limited** | 2599.97 | 0.34 |
| 8.08% State Government Securities | 2577.77 | 0.34 |
| 8.08% State Government Securities | 2577.77 | 0.34 |
| 7.86% State Government Securities | 2549.49 | 0.33 |
| 8.05% Bajaj Housing Finance Limited** | 2529.82 | 0.33 |
| 7.7% Nuclear Power Corporation Of India Limited** | 2526.72 | 0.33 |
| 8.25% Mahindra & Mahindra Financial Services Limited** | 2521.58 | 0.33 |
| 7.45% Indian Railway Finance Corporation Limited** | 2521.02 | 0.33 |
| 7.49% Small Industries Dev Bank of India** | 2517.67 | 0.33 |
| 7.59% National Housing Bank** | 2515.61 | 0.33 |
| 7.42% Power Finance Corporation Limited | 2510.64 | 0.33 |
| Tata Capital Limited** | 2509.69 | 0.33 |
| 7.08% Indian Railway Finance Corporation Limited** | 2504.94 | 0.33 |
| 7.55% L&T Metro Rail (Hyderabad) Limited** | 2468.15 | 0.32 |
| Corporate Debt Market Development Fund Class A2 | 2416.61 | 0.32 |
| Kotak Mahindra Bank Limited** | 2399.56 | 0.31 |
| Canara Bank | 2390.91 | 0.31 |
| 7.63% State Government Securities | 2048.8 | 0.27 |
| Canara Bank** | 1283.39 | 0.17 |
| National Highways Infra Trust** | 1024.84 | 0.13 |
| 7.17% State Government Securities | 1009.06 | 0.13 |
| 8% Tata Capital Housing Finance Limited** | 1005.08 | 0.13 |
| 6.89% State Government Securities | 995.24 | 0.13 |
| National Highways Infra Trust** | 951.49 | 0.12 |
| 7.18% State Government Securities | 503.59 | 0.07 |
| 7.13% State Government Securities | 485.57 | 0.06 |
| Interest Rate Swaps Pay Floating Receive Fix (18/05/2028) (FV 7500 Lacs) | 298.44 | 0.04 |
| 8.38% State Government Securities | 207.72 | 0.03 |
| Cash Margin - CCIL | 154.07 | 0.02 |
| 7.9% Sikka Ports and Terminals Limited** | 120.19 | 0.02 |
| 7.51% State Government Securities | 20.28 | 0 |
| Interest Rate Swaps Pay Fix Receive Floating (27/08/2026) (FV 30000 Lacs) | -101.79 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 38.44% |
| G-Sec | 24.35% |
| Bank | 14.14% |
| Others | 10.04% |
| Telecom | 5.93% |
| Infrastructure | 4.86% |
| Miscellaneous | 1.23% |
| Power | 0.99% |
| 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 |
| Nippon India Floater Fund | 22-06-2026 | 0.1251 |
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 | 13.08 | 8.22 | 7.49 | 7.97 | 9.76 |
| ICICI Prudential Floating Interest Fund - Daily IDCW | 482.71 | 9.64 | 7.37 | 6.99 | 6.58 | 7.68 |
| HDFC Floating Rate Debt Fund - Daily IDCW Option | 3669.57 | 10.16 | 7.85 | 6.54 | 6.11 | 7.72 |
| Nippon India Floater Fund - MONTHLY IDCW Option | 31.66 | 10.11 | 7.89 | 6.07 | 5.55 | 7.48 |
| Franklin India Floating Rate Fund - IDCW | 405.1 | 9.06 | 6.55 | 6.32 | 5.54 | 7.66 |
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 | 74484.5 | 6.61 | 13.02 | 12.15 | 4.7 | 18.11 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 72672.99 | 6.61 | 13.02 | 12.15 | 4.7 | 18.11 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68969.15 | 6.61 | 13.02 | 12.15 | 4.7 | 18.11 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 6.61 | 13.02 | 12.15 | 4.7 | 18.11 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 6.61 | 13.02 | 12.15 | 4.7 | 18.11 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | 6.61 | 13.02 | 12.15 | 4.7 | 18.11 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 6.61 | 13.02 | 12.15 | 4.7 | 18.11 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 6.61 | 13.02 | 12.15 | 4.7 | 18.11 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 6.61 | 13.02 | 12.15 | 4.7 | 18.11 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 6.61 | 13.02 | 12.15 | 4.7 | 18.11 |