Nippon India Floating Rate Fund - Direct (IDCW-M)

Nippon India Floating Rate Fund - Direct (IDCW-M)

Summary Info


Fund Name:Nippon India Mutual Fund
Scheme Name:Nippon India Floating Rate Fund - Direct (IDCW-M)
AMC:Nippon India Mutual Fund
Type:O
Category:Short Term Income Funds
Launch Date: 01-Jan-2013
Fund Manager:Anju Chhajer
Net Assets (Rs. cr):7942.8

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Nippon India Floating Rate Fund - Direct (IDCW-M)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:11.25
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:
Nippon India Floating Rate Fund - Direct (IDCW-M)- NAV Chart
Nippon India Floating Rate Fund - Direct (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.45 0.04 1.53 3.34 7.04 5.21 6.83 7.59
Category Avg0.010.37 1.66 3.62 6.68 5.48 6.23 6.67
Category Best0.671.16 2.94 6.18 9.69 12.25 7.86 12.74
Category Worst-0.45 0.04 1.53 3.34 7.04 5.21 6.83 7.59
Nippon India Floating Rate Fund - Direct (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.73 0.00
Date 19-03-2024 19-03-2024
Nippon India Floating Rate Fund - Direct (IDCW-M)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDHDB FINANC SER -/- 4.37 3,500.00 348.06
NCDS I D B I -/- 4.09 32,500.00 325.76
NCDTata Cap.Hsg. -/- 3.76 3,000.00 299.39
NCDJamnagar Utiliti -/- 3.39 2,800.00 269.62
NCDI R F C -/- 3.14 25,000.00 250.42
NCDREC Ltd -/- 3.14 25,000.00 250.42
NCDBajaj Housing -/- 3.01 2,400.00 239.75
NCDICICI Home Fin -/- 3.01 2,400.00 239.57
NCDN A B A R D -/- 2.64 21,000.00 210.48
NCDSt Bk of India -/- 2.63 2,150.00 209.14
NCDSummit Digitel. -/- 2.53 20,000.00 201.61
NCDPower Fin.Corpn. -/- 2.45 19,500.00 195.33
NCDLIC Housing Fin. -/- 2.20 17,500.00 174.89
NCDS I D B I -/- 2.05 1,650.00 163.50
NCDToyota Financial -/- 1.89 15,000.00 150.34
NCDPower Fin.Corpn. -/- 1.77 14,000.00 140.63
NCDM & M -/- 1.56 1,250.00 124.55
ZCBKOTAK MAHI. INV. -/- 1.37 10,000.00 109.08
NCDTata Capital -/- 1.26 10,000.00 100.24
NCDN A B A R D -/- 1.25 10,000.00 99.73
NCDTata Capital -/- 1.25 1,000.00 99.47
NCDI R F C -/- 1.13 9,000.00 90.27
NCDREC Ltd -/- 1.04 850.00 82.62
NCDSikka Ports -/- 1.02 812.00 81.18
NCDTata Capital -/- 0.94 7,500.00 74.72
NCDN A B A R D -/- 0.94 7,500.00 74.68
NCDHDFC Bank -/- 0.94 750.00 74.68
NCDS I D B I -/- 0.93 7,500.00 74.45
NCDTata Capital Fin -/- 0.79 650.00 62.99
NCDN A B A R D -/- 0.75 6,000.00 59.60
NCDI R F C -/- 0.74 572.00 59.09
NCDSummit Digitel. -/- 0.74 600.00 59.09
NCDSummit Digitel. -/- 0.63 500.00 50.38
NCDN A B A R D -/- 0.63 5,000.00 50.05
NCDNomura Capital -/- 0.63 5,000.00 50.03
NCDNomura Capital -/- 0.63 5,000.00 49.95
NCDTata Comm -/- 0.63 5,000.00 49.94
NCDPower Fin.Corpn. -/- 0.63 5,000.00 49.92
NCDN A B A R D -/- 0.62 5,000.00 49.71
NCDL&T Metro Rail -/- 0.62 500.00 49.27
NCDI R F C -/- 0.62 500.00 49.04
NCDPipeline Infra -/- 0.55 4,400.00 44.06
NCDPipeline Infra -/- 0.55 4,400.00 43.94
NCDHDFC Bank -/- 0.44 3,500.00 34.76
PTCFirst Business Receivables Trust -/- 0.37 30.00 29.54
NCDREC Ltd -/- 0.33 250.00 26.17
NCDREC Ltd -/- 0.31 2,500.00 24.96
NCDREC Ltd -/- 0.31 2,500.00 24.93
NCDTata Cap.Hsg. -/- 0.31 2,500.00 24.92
NCDREC Ltd -/- 0.31 250.00 24.91
NCDREC Ltd -/- 0.31 2,500.00 24.90
NCDN A B A R D -/- 0.31 250.00 24.88
NCDREC Ltd -/- 0.13 100.00 10.07
NCDKOTAK MAHI. INV. -/- 0.13 1,000.00 10.01
NCDL&T Fin.Holdings -/- 0.12 100.00 9.94
NCDBajaj Finance -/- 0.06 50.00 5.05
NCDA Birla Finance -/- 0.06 50,000.00 4.96
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.14 0.00 167.37
Reverse RepoTREPS -/- 0.61 0.00 48.51
Cash & Cash EquivalentC C I -/- 0.02 0.00 1.81
Derivative Investments
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 0.00 0.00 0.28
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 0.00 0.00 0.14
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 0.00 0.00 0.11
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 0.00 0.00 0.11
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 0.00 0.00 0.01
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 0.00 0.00 0.01
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 0.00 0.00 0.01
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 0.00 0.00 0.00
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 0.00 0.00 0.00
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 0.00 0.00 0.00
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 0.00 0.00 0.00
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 0.00 0.00 0.00
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- -0.00 0.00 -0.00
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- -0.00 0.00 -0.00
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- -0.00 0.00 -0.01
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- -0.00 0.00 -0.03
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- -0.00 0.00 -0.04
Government Securities
Govt. SecuritiesGSEC -/- 7.47 5,95,00,000.00 594.96
Govt. SecuritiesGSEC -/- 3.83 3,05,00,000.00 305.18
Govt. SecuritiesGSEC -/- 2.51 2,00,00,000.00 199.93
Govt. SecuritiesGSEC -/- 2.32 1,86,11,000.00 184.62
Govt. SecuritiesGSEC -/- 0.63 50,00,000.00 50.20
Govt. SecuritiesGSEC -/- 0.37 30,00,000.00 29.84
Govt. SecuritiesGSEC -/- 0.32 25,00,000.00 25.51
Govt. SecuritiesGSEC2026 -/- 0.07 6,06,000.00 5.27
Govt. SecuritiesGSEC -/- 0.06 5,00,000.00 5.11
Govt. SecuritiesGSEC -/- 0.06 5,00,000.00 5.04
Govt. SecuritiesGSEC -/- 0.06 5,00,000.00 5.01
Govt. SecuritiesGSEC -/- 0.04 3,21,900.00 3.23
Govt. SecuritiesGSEC2024 -/- 0.02 1,68,900.00 1.63
Govt. SecuritiesGSEC2025 -/- 0.02 1,68,900.00 1.52
Money Market Investments
Certificate of DepositsHDFC Bank -/- 1.80 3,000.00 143.18
Certificate of DepositsHDFC Bank -/- 1.77 3,000.00 140.85
Commercial PaperPanatone Finvest -/- 1.18 2,000.00 94.27
Certificate of DepositsPunjab Natl.Bank -/- 0.88 1,500.00 70.27
Commercial PaperICICI Home Fin -/- 0.62 1,000.00 49.32
Key Information
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
Other Information
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
Email : customercare@nipponindiaim.in
Website : mf.nipponindiaim.com