Fund Name | : | Nippon India Mutual Fund |
Scheme Name | : | Nippon India Floating Rate Fund (G) |
AMC | : | Nippon India Mutual Fund |
Type | : | O |
Category | : | Short Term Income Funds |
Launch Date | : | 23-Aug-2004 |
Fund Manager | : | Anju Chhajer |
Net Assets (Rs. cr) | : | 7942.8 |
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NAV Date | : | 24-Apr-2024 |
NAV [Rs.] | : | 40.90 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.14 | 0.62 | 1.99 | 3.76 | 7.25 | 5.52 | 6.89 | 7.42 |
Category Avg | 0.12 | 0.46 | 1.72 | 3.73 | 6.64 | 5.47 | 6.26 | 6.69 |
Category Best | 0.60 | 1.28 | 2.96 | 6.23 | 9.68 | 12.24 | 7.90 | 12.75 |
Category Worst | 0.14 | 0.62 | 1.99 | 3.76 | 7.25 | 5.52 | 6.89 | 7.42 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
NCD | HDB FINANC SER | -/- | 4.37 | 3,500.00 | 348.06 | ||||
NCD | S I D B I | -/- | 4.09 | 32,500.00 | 325.76 | ||||
NCD | Tata Cap.Hsg. | -/- | 3.76 | 3,000.00 | 299.39 | ||||
NCD | Jamnagar Utiliti | -/- | 3.39 | 2,800.00 | 269.62 | ||||
NCD | I R F C | -/- | 3.14 | 25,000.00 | 250.42 | ||||
NCD | REC Ltd | -/- | 3.14 | 25,000.00 | 250.42 | ||||
NCD | Bajaj Housing | -/- | 3.01 | 2,400.00 | 239.75 | ||||
NCD | ICICI Home Fin | -/- | 3.01 | 2,400.00 | 239.57 | ||||
NCD | N A B A R D | -/- | 2.64 | 21,000.00 | 210.48 | ||||
NCD | St Bk of India | -/- | 2.63 | 2,150.00 | 209.14 | ||||
NCD | Summit Digitel. | -/- | 2.53 | 20,000.00 | 201.61 | ||||
NCD | Power Fin.Corpn. | -/- | 2.45 | 19,500.00 | 195.33 | ||||
NCD | LIC Housing Fin. | -/- | 2.20 | 17,500.00 | 174.89 | ||||
NCD | S I D B I | -/- | 2.05 | 1,650.00 | 163.50 | ||||
NCD | Toyota Financial | -/- | 1.89 | 15,000.00 | 150.34 | ||||
NCD | Power Fin.Corpn. | -/- | 1.77 | 14,000.00 | 140.63 | ||||
NCD | M & M | -/- | 1.56 | 1,250.00 | 124.55 | ||||
ZCB | KOTAK MAHI. INV. | -/- | 1.37 | 10,000.00 | 109.08 | ||||
NCD | Tata Capital | -/- | 1.26 | 10,000.00 | 100.24 | ||||
NCD | N A B A R D | -/- | 1.25 | 10,000.00 | 99.73 | ||||
NCD | Tata Capital | -/- | 1.25 | 1,000.00 | 99.47 | ||||
NCD | I R F C | -/- | 1.13 | 9,000.00 | 90.27 | ||||
NCD | REC Ltd | -/- | 1.04 | 850.00 | 82.62 | ||||
NCD | Sikka Ports | -/- | 1.02 | 812.00 | 81.18 | ||||
NCD | Tata Capital | -/- | 0.94 | 7,500.00 | 74.72 | ||||
NCD | N A B A R D | -/- | 0.94 | 7,500.00 | 74.68 | ||||
NCD | HDFC Bank | -/- | 0.94 | 750.00 | 74.68 | ||||
NCD | S I D B I | -/- | 0.93 | 7,500.00 | 74.45 | ||||
NCD | Tata Capital Fin | -/- | 0.79 | 650.00 | 62.99 | ||||
NCD | N A B A R D | -/- | 0.75 | 6,000.00 | 59.60 | ||||
NCD | I R F C | -/- | 0.74 | 572.00 | 59.09 | ||||
NCD | Summit Digitel. | -/- | 0.74 | 600.00 | 59.09 | ||||
NCD | Summit Digitel. | -/- | 0.63 | 500.00 | 50.38 | ||||
NCD | N A B A R D | -/- | 0.63 | 5,000.00 | 50.05 | ||||
NCD | Nomura Capital | -/- | 0.63 | 5,000.00 | 50.03 | ||||
NCD | Nomura Capital | -/- | 0.63 | 5,000.00 | 49.95 | ||||
NCD | Tata Comm | -/- | 0.63 | 5,000.00 | 49.94 | ||||
NCD | Power Fin.Corpn. | -/- | 0.63 | 5,000.00 | 49.92 | ||||
NCD | N A B A R D | -/- | 0.62 | 5,000.00 | 49.71 | ||||
NCD | L&T Metro Rail | -/- | 0.62 | 500.00 | 49.27 | ||||
NCD | I R F C | -/- | 0.62 | 500.00 | 49.04 | ||||
NCD | Pipeline Infra | -/- | 0.55 | 4,400.00 | 44.06 | ||||
NCD | Pipeline Infra | -/- | 0.55 | 4,400.00 | 43.94 | ||||
NCD | HDFC Bank | -/- | 0.44 | 3,500.00 | 34.76 | ||||
PTC | First Business Receivables Trust | -/- | 0.37 | 30.00 | 29.54 | ||||
NCD | REC Ltd | -/- | 0.33 | 250.00 | 26.17 | ||||
NCD | REC Ltd | -/- | 0.31 | 2,500.00 | 24.96 | ||||
NCD | REC Ltd | -/- | 0.31 | 2,500.00 | 24.93 | ||||
NCD | Tata Cap.Hsg. | -/- | 0.31 | 2,500.00 | 24.92 | ||||
NCD | REC Ltd | -/- | 0.31 | 250.00 | 24.91 | ||||
NCD | REC Ltd | -/- | 0.31 | 2,500.00 | 24.90 | ||||
NCD | N A B A R D | -/- | 0.31 | 250.00 | 24.88 | ||||
NCD | REC Ltd | -/- | 0.13 | 100.00 | 10.07 | ||||
NCD | KOTAK MAHI. INV. | -/- | 0.13 | 1,000.00 | 10.01 | ||||
NCD | L&T Fin.Holdings | -/- | 0.12 | 100.00 | 9.94 | ||||
NCD | Bajaj Finance | -/- | 0.06 | 50.00 | 5.05 | ||||
NCD | A Birla Finance | -/- | 0.06 | 50,000.00 | 4.96 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 2.14 | 0.00 | 167.37 | ||||
Reverse Repo | TREPS | -/- | 0.61 | 0.00 | 48.51 | ||||
Cash & Cash Equivalent | C C I | -/- | 0.02 | 0.00 | 1.81 | ||||
Derivative Investments | |||||||||
Derivatives | Interest Rate Swaps Pay Floating Receive Fix | -/- | 0.00 | 0.00 | 0.28 | ||||
Derivatives | Interest Rate Swaps Pay Floating Receive Fix | -/- | 0.00 | 0.00 | 0.14 | ||||
Derivatives | Interest Rate Swaps Pay Floating Receive Fix | -/- | 0.00 | 0.00 | 0.11 | ||||
Derivatives | Interest Rate Swaps Pay Floating Receive Fix | -/- | 0.00 | 0.00 | 0.11 | ||||
Derivatives | Interest Rate Swaps Pay Floating Receive Fix | -/- | 0.00 | 0.00 | 0.01 | ||||
Derivatives | Interest Rate Swaps Pay Floating Receive Fix | -/- | 0.00 | 0.00 | 0.01 | ||||
Derivatives | Interest Rate Swaps Pay Floating Receive Fix | -/- | 0.00 | 0.00 | 0.01 | ||||
Derivatives | Interest Rate Swaps Pay Floating Receive Fix | -/- | 0.00 | 0.00 | 0.00 | ||||
Derivatives | Interest Rate Swaps Pay Floating Receive Fix | -/- | 0.00 | 0.00 | 0.00 | ||||
Derivatives | Interest Rate Swaps Pay Floating Receive Fix | -/- | 0.00 | 0.00 | 0.00 | ||||
Derivatives | Interest Rate Swaps Pay Floating Receive Fix | -/- | 0.00 | 0.00 | 0.00 | ||||
Derivatives | Interest Rate Swaps Pay Floating Receive Fix | -/- | 0.00 | 0.00 | 0.00 | ||||
Derivatives | Interest Rate Swaps Pay Floating Receive Fix | -/- | -0.00 | 0.00 | -0.00 | ||||
Derivatives | Interest Rate Swaps Pay Floating Receive Fix | -/- | -0.00 | 0.00 | -0.00 | ||||
Derivatives | Interest Rate Swaps Pay Floating Receive Fix | -/- | -0.00 | 0.00 | -0.01 | ||||
Derivatives | Interest Rate Swaps Pay Floating Receive Fix | -/- | -0.00 | 0.00 | -0.03 | ||||
Derivatives | Interest Rate Swaps Pay Floating Receive Fix | -/- | -0.00 | 0.00 | -0.04 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC | -/- | 7.47 | 5,95,00,000.00 | 594.96 | ||||
Govt. Securities | GSEC | -/- | 3.83 | 3,05,00,000.00 | 305.18 | ||||
Govt. Securities | GSEC | -/- | 2.51 | 2,00,00,000.00 | 199.93 | ||||
Govt. Securities | GSEC | -/- | 2.32 | 1,86,11,000.00 | 184.62 | ||||
Govt. Securities | GSEC | -/- | 0.63 | 50,00,000.00 | 50.20 | ||||
Govt. Securities | GSEC | -/- | 0.37 | 30,00,000.00 | 29.84 | ||||
Govt. Securities | GSEC | -/- | 0.32 | 25,00,000.00 | 25.51 | ||||
Govt. Securities | GSEC2026 | -/- | 0.07 | 6,06,000.00 | 5.27 | ||||
Govt. Securities | GSEC | -/- | 0.06 | 5,00,000.00 | 5.11 | ||||
Govt. Securities | GSEC | -/- | 0.06 | 5,00,000.00 | 5.04 | ||||
Govt. Securities | GSEC | -/- | 0.06 | 5,00,000.00 | 5.01 | ||||
Govt. Securities | GSEC | -/- | 0.04 | 3,21,900.00 | 3.23 | ||||
Govt. Securities | GSEC2024 | -/- | 0.02 | 1,68,900.00 | 1.63 | ||||
Govt. Securities | GSEC2025 | -/- | 0.02 | 1,68,900.00 | 1.52 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | HDFC Bank | -/- | 1.80 | 3,000.00 | 143.18 | ||||
Certificate of Deposits | HDFC Bank | -/- | 1.77 | 3,000.00 | 140.85 | ||||
Commercial Paper | Panatone Finvest | -/- | 1.18 | 2,000.00 | 94.27 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.88 | 1,500.00 | 70.27 | ||||
Commercial Paper | ICICI Home Fin | -/- | 0.62 | 1,000.00 | 49.32 |
Fund House | : Nippon Life India Asset Management Ltd |
Incorporation Date | : 24-Feb-1995 |
Total Assets Managed (Cr.) | : 4,33,896.92 |
Trustee/s | : Nippon Life India Trustee |
Chairman | : N/A |
CEO / MD | : Mr. Sundeep Sikka |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Takayuki Murai |
Compliance Officer/s | : Mr. Muneesh Sud |
Investor Service Officer/s | : Mr. Milind Nesarikar |
Fund Manager/s | : Anju Chhajer |
Auditors | : N/A |
Registered Office | : 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013. |
Contact Nos | : 022-68087000/1860260111 |
Fax | : 022-68087097 |
: customercare@nipponindiaim.in | |
Website | : mf.nipponindiaim.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.