Nippon India Floating Interest Rates Fund(M-IDCW)
Scheme Returns
-0.92%
Category Returns
-0.22%
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 Interest Rates Fund(M-IDCW) | 9.20 | 3.70 | -0.92 | 2.57 | 4.71 | 7.10 | 7.11 | 6.25 | 6.30 |
| Debt - Floating Interest Rates Fund | 5.05 | 3.12 | -0.22 | 3.67 | 5.61 | 7.44 | 7.39 | 6.56 | 6.94 |
* 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 - Floating Interest Rates 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
11.1133
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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 |
|---|---|---|
| Triparty Repo | 41727.19 | 5.59 |
| 7.96% Pipeline Infrastructure Private Limited** | 25425.59 | 3.41 |
| 7.57% Indian Railway Finance Corporation Limited** | 24942.08 | 3.34 |
| Net Current Assets | 21496.73 | 2.88 |
| Mahindra & Mahindra Financial Services Limited** | 19996.52 | 2.68 |
| 7.64% National Bank For Agriculture and Rural Development** | 17880.19 | 2.4 |
| HDFC Bank Limited** | 16980.72 | 2.28 |
| 8.54% REC Limited** | 16386.44 | 2.2 |
| 7.4% Summit Digitel Infrastructure Limited** | 15878.51 | 2.13 |
| 8.15% JIO Credit Limited** | 14833.1 | 1.99 |
| 7.45% Bharti Telecom Limited** | 14725.5 | 1.97 |
| HDFC Bank Limited | 14711.61 | 1.97 |
| National Bank For Agriculture and Rural Development** | 14614.32 | 1.96 |
| 8.75% LIC Housing Finance Limited** | 13718.32 | 1.84 |
| Small Industries Dev Bank of India** | 12756.89 | 1.71 |
| 8.2% Tata Capital Housing Finance Limited | 12504.51 | 1.68 |
| 7.64% Bajaj Housing Finance Limited | 12242.84 | 1.64 |
| 7.45% Power Finance Corporation Limited** | 11949.36 | 1.6 |
| Siddhivinayak Securitisation Trust** | 11942.99 | 1.6 |
| Radhakrishna Securitisation Trust** | 11915.86 | 1.6 |
| Sundaram Home Finance Limited** | 11438.46 | 1.53 |
| 6.45% Government of India | 11307.7 | 1.52 |
| ICICI Home Finance Company Limited** | 10027.13 | 1.34 |
| Shivshakti Securitisation Trust** | 10021.5 | 1.34 |
| 7.77% Bajaj Finance Limited** | 9875.52 | 1.32 |
| 7.79% Tata Capital Housing Finance Limited** | 9853.1 | 1.32 |
| Union Bank of India | 9801.5 | 1.31 |
| HDFC Bank Limited** | 9735.77 | 1.3 |
| Small Industries Dev Bank of India** | 9511.41 | 1.27 |
| 7.61% Kotak Mahindra Investments Limited** | 9356.6 | 1.25 |
| 7.02% State Government Securities | 8439.96 | 1.13 |
| 8.14% State Government Securities | 8096.4 | 1.09 |
| 7.47% Small Industries Dev Bank of India** | 7917.86 | 1.06 |
| 7.88% Poonawalla Fincorp Limited** | 7803.18 | 1.05 |
| 8.7% REC Limited** | 7657.01 | 1.03 |
| 7.44% Small Industries Dev Bank of India | 7461.03 | 1 |
| 7.48% National Bank For Agriculture and Rural Development | 7458.39 | 1 |
| 7.53% Poonawalla Fincorp Limited** | 7457.22 | 1 |
| Canara Bank | 7338.83 | 0.98 |
| 6.87% Government of India | 7297.5 | 0.98 |
| 7.51% Small Industries Dev Bank of India | 6966.27 | 0.93 |
| 7.89% Summit Digitel Infrastructure Limited** | 5997.71 | 0.8 |
| India Universal Trust** | 5767.09 | 0.77 |
| 8.32% State Government Securities | 5620.15 | 0.75 |
| GOI Strips (MD 15/04/2029) | 5514.31 | 0.74 |
| 6.90% GOI Strips (c)-MD(15/10/29) | 5113.35 | 0.69 |
| 9% Power Finance Corporation Limited** | 5085.81 | 0.68 |
| India Universal Trust** | 5065.89 | 0.68 |
| 7.87% IndiGrid Infrastructure Trust** | 5014.96 | 0.67 |
| 8.25% Nomura Fixed Inc Securities Pvt Ltd** | 5001.43 | 0.67 |
| 7.9% Jamnagar Utilities & Power Private Limited** | 4998.22 | 0.67 |
| 8.05% Tata Capital Housing Finance Limited** | 4979.76 | 0.67 |
| 7.68% National Bank For Agriculture and Rural Development** | 4977.87 | 0.67 |
| 7.4% Export Import Bank of India** | 4973.87 | 0.67 |
| 7.86% Aditya Birla Housing Finance Limited** | 4969.05 | 0.67 |
| 7.75% Bharti Telecom Limited** | 4961.25 | 0.66 |
| 7.9% HDB Financial Services Limited** | 4950.13 | 0.66 |
| 7.28% REC Limited** | 4935.22 | 0.66 |
| 7.22% Small Industries Dev Bank of India | 4925.01 | 0.66 |
| 6.64% Housing & Urban Development Corporation Limited** | 4913.52 | 0.66 |
| 6.85% National Bank For Agriculture and Rural Development | 4897.6 | 0.66 |
| 6.74% Small Industries Dev Bank of India** | 4885.32 | 0.65 |
| 7.17% REC Limited** | 4867.3 | 0.65 |
| National Bank For Agriculture and Rural Development** | 4863.35 | 0.65 |
| 7.96% Pipeline Infrastructure Private Limited** | 4415.66 | 0.59 |
| 7.96% Pipeline Infrastructure Private Limited** | 4409.03 | 0.59 |
| 7.15% State Government Securities | 4385.99 | 0.59 |
| 7.87% Bajaj Housing Finance Limited** | 4352.63 | 0.58 |
| 8.85% Power Finance Corporation Limited** | 4097.9 | 0.55 |
| 7.62% National Bank For Agriculture and Rural Development** | 3976.77 | 0.53 |
| 8.45% Indian Railway Finance Corporation Limited** | 3777.63 | 0.51 |
| 7.17% State Government Securities | 3472.79 | 0.47 |
| 7.98% Bajaj Finance Limited** | 3471.18 | 0.47 |
| 7.44% National Bank For Agriculture and Rural Development | 3465.03 | 0.46 |
| 7.87% Summit Digitel Infrastructure Limited** | 2993.36 | 0.4 |
| 7.7% Small Industries Dev Bank of India** | 2985.06 | 0.4 |
| Small Industries Dev Bank of India** | 2902.11 | 0.39 |
| 8.6% REC Limited** | 2554.61 | 0.34 |
| 8.08% State Government Securities | 2544.77 | 0.34 |
| 8.08% State Government Securities | 2544.77 | 0.34 |
| 7.86% State Government Securities | 2528.67 | 0.34 |
| 7.7% Nuclear Power Corporation Of India Limited** | 2502.45 | 0.34 |
| 8.18% Mahindra & Mahindra Financial Services Limited | 2492.86 | 0.33 |
| Tata Capital Limited** | 2492.36 | 0.33 |
| 7.45% Indian Railway Finance Corporation Limited** | 2490.22 | 0.33 |
| 7.42% Power Finance Corporation Limited** | 2489.33 | 0.33 |
| 8.05% Bajaj Housing Finance Limited** | 2486.8 | 0.33 |
| 7.49% Small Industries Dev Bank of India** | 2476.3 | 0.33 |
| 7.08% Indian Railway Finance Corporation Limited** | 2450.94 | 0.33 |
| Corporate Debt Market Development Fund Class A2 | 2444.09 | 0.33 |
| Punjab National Bank | 2440.49 | 0.33 |
| 7.55% L&T Metro Rail (Hyderabad) Limited** | 2408.46 | 0.32 |
| 7.63% State Government Securities | 2015.36 | 0.27 |
| Bank of Baroda | 1456.32 | 0.2 |
| National Highways Infra Trust** | 1008.93 | 0.14 |
| 8% Tata Capital Housing Finance Limited** | 999.8 | 0.13 |
| 7.17% State Government Securities | 994.33 | 0.13 |
| National Highways Infra Trust** | 928.75 | 0.12 |
| 8.2% Aditya Birla Housing Finance Limited** | 801.7 | 0.11 |
| 7.62% National Bank For Agriculture and Rural Development** | 498.88 | 0.07 |
| 7.18% State Government Securities | 496.68 | 0.07 |
| Punjab National Bank** | 493.63 | 0.07 |
| Canara Bank** | 485.24 | 0.07 |
| 7.13% State Government Securities | 474.39 | 0.06 |
| Cash Margin - CCIL | 323.13 | 0.04 |
| 8.38% State Government Securities | 204.94 | 0.03 |
| 7.9% Sikka Ports and Terminals Limited** | 120.1 | 0.02 |
| Interest Rate Swaps Pay Fix Receive Floating (28/10/2026) (FV 40000 Lacs) | 32.28 | 0 |
| 7.51% State Government Securities | 20.16 | 0 |
| Interest Rate Swaps Pay Floating Receive Fix (28/09/2028) (FV 5000 Lacs) | -14.34 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 40.39% |
| Bank | 25.98% |
| G-Sec | 9.53% |
| Others | 9.24% |
| Miscellaneous | 5.6% |
| Infrastructure | 4.91% |
| Telecom | 3.33% |
| Power | 1.01% |
| Logistics | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Nippon India Floating Interest Rates Fund | 21-03-2023 | 0.0431 |
| Nippon India Floating Interest Rates Fund | 20-04-2023 | 0.106 |
| Nippon India Floating Interest Rates Fund | 22-05-2023 | 0.0867 |
| Nippon India Floating Interest Rates Fund | 20-06-2023 | 0.0436 |
| Nippon India Floating Interest Rates Fund | 20-07-2023 | 0.063 |
| Nippon India Floating Interest Rates Fund | 22-08-2023 | 0.0529 |
| Nippon India Floating Interest Rates Fund | 21-09-2023 | 0.0772 |
| Nippon India Floating Interest Rates Fund | 20-10-2023 | 0.0299 |
| Nippon India Floating Interest Rates Fund | 21-11-2023 | 0.0684 |
| Nippon India Floating Interest Rates Fund | 20-12-2023 | 0.0583 |
| Nippon India Floating Interest Rates Fund | 23-01-2024 | 0.0655 |
| Nippon India Floating Interest Rates Fund | 21-02-2024 | 0.0682 |
| Nippon India Floating Interest Rates Fund | 20-03-2024 | 0.0694 |
| Nippon India Floating Interest Rates Fund | 22-04-2024 | 0.0587 |
| Nippon India Floating Interest Rates Fund | 22-05-2024 | 0.0729 |
| Nippon India Floating Interest Rates Fund | 20-06-2024 | 0.0594 |
| Nippon India Floating Interest Rates Fund | 22-07-2024 | 0.0781 |
| Nippon India Floating Interest Rates Fund | 20-08-2024 | 0.0749 |
| Nippon India Floating Interest Rates Fund | 20-09-2024 | 0.0819 |
| Nippon India Floating Interest Rates Fund | 22-10-2024 | 0.0862 |
| Nippon India Floating Interest Rates Fund | 21-11-2024 | 0.0575 |
| Nippon India Floating Interest Rates Fund | 20-12-2024 | 0.0573 |
| Nippon India Floating Interest Rates Fund | 21-01-2025 | 0.0613 |
| Nippon India Floating Interest Rates Fund | 21-02-2025 | 0.0721 |
| Nippon India Floating Interest Rates Fund | 20-03-2025 | 0.0507 |
| Nippon India Floating Interest Rates Fund | 22-04-2025 | 0.1951 |
| Nippon India Floating Interest Rates Fund | 20-05-2025 | 0.0979 |
| Nippon India Floating Interest Rates Fund | 20-06-2025 | 0.0452 |
| Nippon India Floating Interest Rates Fund | 22-07-2025 | 0.073 |
| Nippon India Floating Interest Rates Fund | 20-08-2025 | 0.0113 |
| Nippon India Floating Interest Rates Fund | 22-09-2025 | 0.0416 |
| Nippon India Floating Interest Rates Fund | 23-10-2025 | 0.0886 |
| Nippon India Floating Interest Rates Fund | 20-11-2025 | 0.0534 |
| Nippon India Floating Interest Rates Fund | 20-01-2026 | 0.0032 |
| Nippon India Floating Interest Rates Fund | 23-02-2026 | 0.0899 |
| Nippon India Floating Interest Rates Fund | 23-03-2026 | 0.0096 |
| Nippon India Floating Interest Rates Fund | 21-04-2026 | 0.0721 |
| Nippon India Floating Interest Rates Fund | 22-06-2026 | 0.1251 |
| Nippon India Floating Interest Rates Fund | 21-07-2026 | 0.061 |
| Nippon India Floating Interest Rates Fund | 20-08-2026 | 0.0504 |
| Nippon India Floating Interest Rates Fund | 22-09-2026 | 0.0167 |
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 Rates Fund - Daily IDCW | 482.71 | -1.7 | 3.06 | 5.21 | 5.83 | 7.18 |
| Franklin India Floating Interest Rates Fund - IDCW | 405.1 | 0.43 | 4.03 | 5.34 | 5.48 | 7.36 |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 3669.57 | -0.59 | 3.19 | 5.46 | 5.35 | 7.29 |
| Nippon India Floating Interest Rates Fund - MONTHLY IDCW Option | 31.66 | -0.92 | 2.57 | 5.22 | 4.71 | 7.1 |
Other Funds From - Nippon India Floating Interest Rates Fund(M-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 82580.31 | -3.72 | -0.19 | 13.22 | 6.53 | 13.71 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 78407.03 | -3.72 | -0.19 | 13.22 | 6.53 | 13.71 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 77864.92 | -3.72 | -0.19 | 13.22 | 6.53 | 13.71 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 74484.5 | -3.72 | -0.19 | 13.22 | 6.53 | 13.71 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 72672.99 | -3.72 | -0.19 | 13.22 | 6.53 | 13.71 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68969.15 | -3.72 | -0.19 | 13.22 | 6.53 | 13.71 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | -3.72 | -0.19 | 13.22 | 6.53 | 13.71 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | -3.72 | -0.19 | 13.22 | 6.53 | 13.71 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | -3.72 | -0.19 | 13.22 | 6.53 | 13.71 |
| Nippon India ETF Nifty 50 BeES | 67095.32 | -3.89 | -5.77 | -4.51 | -9.62 | 6.08 |