Nippon India Floating Interest Rates Fund(M-IDCW)
Scheme Returns
-0.19%
Category Returns
1.81%
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) | 12.15 | 0.28 | -0.19 | 4.39 | 5.28 | 7.12 | 7.11 | 6.22 | 6.32 |
| Debt - Floating Interest Rates Fund | 9.26 | -0.60 | 1.81 | 5.81 | 6.15 | 7.43 | 7.42 | 6.58 | 6.98 |
* 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
11.1233
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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 |
|---|---|---|
| Net Current Assets | 30881.23 | 4.11 |
| 7.96% Pipeline Infrastructure Private Limited** | 25475.66 | 3.39 |
| 7.57% Indian Railway Finance Corporation Limited** | 25068.85 | 3.34 |
| Mahindra & Mahindra Financial Services Limited** | 19935.68 | 2.66 |
| National Bank For Agriculture and Rural Development** | 19352.58 | 2.58 |
| 7.64% National Bank For Agriculture and Rural Development** | 17954.87 | 2.39 |
| HDFC Bank Limited | 16896.5 | 2.25 |
| 8.54% REC Limited** | 16438.78 | 2.19 |
| 7.4% Summit Digitel Infrastructure Limited** | 15924.69 | 2.12 |
| 8.15% JIO Credit Limited** | 15012.3 | 2 |
| 7.45% Bharti Telecom Limited** | 14751.12 | 1.96 |
| 8.75% LIC Housing Finance Limited** | 13768.29 | 1.83 |
| Sundaram Home Finance Limited** | 13424.6 | 1.79 |
| Small Industries Dev Bank of India** | 12689.06 | 1.69 |
| 7.64% Bajaj Housing Finance Limited | 12331.46 | 1.64 |
| Siddhivinayak Securitisation Trust** | 12212.21 | 1.63 |
| Radhakrishna Securitisation Trust** | 12128.78 | 1.62 |
| 7.45% Power Finance Corporation Limited | 11967.85 | 1.59 |
| 6.45% Government of India | 11295.9 | 1.5 |
| Triparty Repo | 10889.81 | 1.45 |
| 7.27% State Government Securities | 10553.39 | 1.41 |
| Shivshakti Securitisation Trust** | 10203.36 | 1.36 |
| 8.18% Mahindra & Mahindra Financial Services Limited** | 10019.57 | 1.33 |
| 7.09% State Government Securities | 9992.62 | 1.33 |
| 7.79% Tata Capital Housing Finance Limited** | 9943.68 | 1.32 |
| 7.77% Bajaj Finance Limited** | 9922.16 | 1.32 |
| Bank of Baroda | 9835.36 | 1.31 |
| 7.17% REC Limited | 9794.26 | 1.3 |
| Small Industries Dev Bank of India** | 9465.14 | 1.26 |
| 7.61% Kotak Mahindra Investments Limited | 9382.11 | 1.25 |
| 7.02% State Government Securities | 8497.24 | 1.13 |
| 8.14% State Government Securities | 8150.46 | 1.09 |
| 7.47% Small Industries Dev Bank of India** | 7954 | 1.06 |
| 7.88% Poonawalla Fincorp Limited** | 7813.83 | 1.04 |
| 8.7% REC Limited** | 7678.27 | 1.02 |
| 8.19% Summit Digitel Infrastructure Limited** | 7521.23 | 1 |
| 7.48% National Bank For Agriculture and Rural Development | 7478.71 | 1 |
| 7.44% Small Industries Dev Bank of India** | 7473.75 | 1 |
| 7.15% State Government Securities | 7467.1 | 0.99 |
| 7.53% Poonawalla Fincorp Limited** | 7456.28 | 0.99 |
| 6.75% Government of India | 7300.54 | 0.97 |
| India Universal Trust** | 7130.01 | 0.95 |
| 7.51% Small Industries Dev Bank of India** | 6979.57 | 0.93 |
| 7.89% Summit Digitel Infrastructure Limited** | 6024.26 | 0.8 |
| India Universal Trust** | 5678.73 | 0.76 |
| 8.32% State Government Securities | 5654.02 | 0.75 |
| GOI Strips (MD 15/04/2029) | 5530.99 | 0.74 |
| 6.90% GOI Strips (c)-MD(15/10/29) | 5126.95 | 0.68 |
| 9% Power Finance Corporation Limited** | 5096.7 | 0.68 |
| 7.87% IndiGrid Infrastructure Trust** | 5017.36 | 0.67 |
| 8.05% Tata Capital Housing Finance Limited** | 5012.05 | 0.67 |
| 7.9% Jamnagar Utilities & Power Private Limited** | 5011.36 | 0.67 |
| 8.25% Nomura Fixed Inc Securities Pvt Ltd** | 5008.9 | 0.67 |
| 7.72% State Government Securities | 5005.48 | 0.67 |
| 7.68% National Bank For Agriculture and Rural Development** | 4993.91 | 0.67 |
| 7.4% Export Import Bank of India** | 4993.26 | 0.67 |
| 7.86% Aditya Birla Housing Finance Limited** | 4990.48 | 0.66 |
| 7.9% HDB Financial Services Limited | 4975.04 | 0.66 |
| 6.98% State Government Securities | 4973.95 | 0.66 |
| 6.9% State Government Securities | 4972.11 | 0.66 |
| 7.88% Tata Capital Limited | 4967.99 | 0.66 |
| 7.75% Bharti Telecom Limited | 4964.85 | 0.66 |
| 7.87% Bajaj Housing Finance Limited | 4955.55 | 0.66 |
| 7.28% REC Limited | 4949.32 | 0.66 |
| 7.22% Small Industries Dev Bank of India** | 4945.31 | 0.66 |
| 7.19% JIO Credit Limited | 4942.26 | 0.66 |
| 6.64% Housing & Urban Development Corporation Limited** | 4934.6 | 0.66 |
| 6.85% National Bank For Agriculture and Rural Development** | 4909.11 | 0.65 |
| 6.74% Small Industries Dev Bank of India** | 4901.56 | 0.65 |
| 7.15% State Government Securities | 4442.58 | 0.59 |
| 7.96% Pipeline Infrastructure Private Limited** | 4421.82 | 0.59 |
| 7.96% Pipeline Infrastructure Private Limited** | 4412.47 | 0.59 |
| 8.85% Power Finance Corporation Limited** | 4110.4 | 0.55 |
| 7.62% National Bank For Agriculture and Rural Development** | 3989.6 | 0.53 |
| 7.04% State Government Securities | 3988.35 | 0.53 |
| 8.45% Indian Railway Finance Corporation Limited** | 3794.12 | 0.51 |
| 7.17% State Government Securities | 3501.84 | 0.47 |
| 7.98% Bajaj Finance Limited** | 3490.37 | 0.46 |
| 7.44% National Bank For Agriculture and Rural Development** | 3475.82 | 0.46 |
| 7.87% Summit Digitel Infrastructure Limited** | 3010.62 | 0.4 |
| 7.18% State Government Securities | 3003.57 | 0.4 |
| Small Industries Dev Bank of India | 2888.08 | 0.38 |
| 8.6% REC Limited** | 2563.23 | 0.34 |
| 8.08% State Government Securities | 2559.71 | 0.34 |
| 8.08% State Government Securities | 2559.71 | 0.34 |
| 7.86% State Government Securities | 2544.3 | 0.34 |
| 7.7% Nuclear Power Corporation Of India Limited** | 2507.81 | 0.33 |
| 8.05% Bajaj Housing Finance Limited** | 2504.47 | 0.33 |
| 7.45% Indian Railway Finance Corporation Limited** | 2499.51 | 0.33 |
| 7.42% Power Finance Corporation Limited** | 2493.55 | 0.33 |
| Tata Capital Limited** | 2489.24 | 0.33 |
| 7.49% Small Industries Dev Bank of India** | 2487.85 | 0.33 |
| 7.08% Indian Railway Finance Corporation Limited** | 2470.33 | 0.33 |
| 7.55% L&T Metro Rail (Hyderabad) Limited** | 2444.54 | 0.33 |
| Corporate Debt Market Development Fund Class A2 | 2436.81 | 0.32 |
| 7.63% State Government Securities | 2033.59 | 0.27 |
| 8.2% Aditya Birla Housing Finance Limited** | 1804.85 | 0.24 |
| National Highways Infra Trust** | 1018.79 | 0.14 |
| 7.17% State Government Securities | 1002.11 | 0.13 |
| 8% Tata Capital Housing Finance Limited | 1002.06 | 0.13 |
| 6.89% State Government Securities | 988.72 | 0.13 |
| National Highways Infra Trust** | 943.15 | 0.13 |
| 7.18% State Government Securities | 500.21 | 0.07 |
| 7.13% State Government Securities | 482.09 | 0.06 |
| Cash Margin - CCIL | 374.26 | 0.05 |
| Canara Bank** | 299.31 | 0.04 |
| 8.38% State Government Securities | 206.34 | 0.03 |
| 7.9% Sikka Ports and Terminals Limited** | 120.21 | 0.02 |
| 7.51% State Government Securities | 20.22 | 0 |
| Interest Rate Swaps Pay Fix Receive Floating (28/10/2026) (FV 30000 Lacs) | -45.14 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 40.72% |
| Bank | 20.51% |
| G-Sec | 16.3% |
| Others | 10.79% |
| Infrastructure | 4.9% |
| Telecom | 4.33% |
| Miscellaneous | 1.44% |
| Power | 1% |
| 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 |
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 | 1.89 | 5.26 | 5.87 | 6.36 | 7.18 |
| Franklin India Floating Interest Rates Fund - IDCW | 405.1 | 1.68 | 6 | 5.1 | 5.9 | 7.33 |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 3669.57 | 2.04 | 5.15 | 5.87 | 5.9 | 7.31 |
| Nippon India Floating Interest Rates Fund - MONTHLY IDCW Option | 31.66 | -0.19 | 4.39 | 5.31 | 5.28 | 7.12 |
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 | -0.45 | 3.36 | 19.36 | 7.47 | 14.54 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 78407.03 | -0.45 | 3.36 | 19.36 | 7.47 | 14.54 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 77864.92 | -0.45 | 3.36 | 19.36 | 7.47 | 14.54 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 74484.5 | -0.45 | 3.36 | 19.36 | 7.47 | 14.54 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 72672.99 | -0.45 | 3.36 | 19.36 | 7.47 | 14.54 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68969.15 | -0.45 | 3.36 | 19.36 | 7.47 | 14.54 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | -0.45 | 3.36 | 19.36 | 7.47 | 14.54 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | -0.45 | 3.36 | 19.36 | 7.47 | 14.54 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | -0.45 | 3.36 | 19.36 | 7.47 | 14.54 |
| Nippon India ETF Nifty 50 BeES | 67095.32 | -3.32 | -2.86 | -1.02 | -7.2 | 6.24 |