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

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

Summary Info


Fund Name:Nippon India Mutual Fund
Scheme Name:Nippon India Floating Rate Fund - Direct (IDCW-Q)
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-Q)- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:10.79
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:
Nippon India Floating Rate Fund - Direct (IDCW-Q)- NAV Chart
Nippon India Floating Rate Fund - Direct (IDCW-Q)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.08 0.63 2.02 3.90 7.77 5.54 6.99 6.43
Category Avg0.020.40 1.67 3.65 6.84 5.51 6.24 6.68
Category Best0.701.19 3.05 6.18 9.87 12.27 7.87 12.76
Category Worst0.08 0.63 2.02 3.90 7.77 5.54 6.99 6.43
Nippon India Floating Rate Fund - Direct (IDCW-Q)- Latest Dividends
DividendsBonus
Ratio2.01 0.00
Date 19-03-2024 19-03-2024
Nippon India Floating Rate Fund - Direct (IDCW-Q)- 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 -/- 4.39 3,500.00 348.85
NCDS I D B I -/- 4.11 32,500.00 326.12
NCDTata Cap.Hsg. -/- 3.77 3,000.00 299.80
NCDJamnagar Utiliti -/- 3.41 2,800.00 270.83
NCDI R F C -/- 3.16 25,000.00 251.32
NCDREC Ltd -/- 3.15 25,000.00 250.50
NCDBajaj Housing -/- 3.02 2,400.00 240.11
NCDICICI Home Fin -/- 3.02 2,400.00 239.61
NCDN A B A R D -/- 2.65 21,000.00 210.73
NCDSt Bk of India -/- 2.63 2,150.00 208.90
NCDSummit Digitel. -/- 2.54 20,000.00 201.57
NCDPower Fin.Corpn. -/- 2.46 19,500.00 195.50
NCDLIC Housing Fin. -/- 2.21 17,500.00 175.30
NCDS I D B I -/- 2.06 1,650.00 163.56
NCDToyota Financial -/- 1.90 15,000.00 150.75
NCDPower Fin.Corpn. -/- 1.79 14,000.00 141.79
NCDM & M -/- 1.57 1,250.00 124.61
ZCBKOTAK MAHI. INV. -/- 1.37 10,000.00 108.74
NCDTata Capital -/- 1.26 10,000.00 100.15
NCDN A B A R D -/- 1.26 10,000.00 99.96
NCDI R F C -/- 1.14 9,000.00 90.43
NCDREC Ltd -/- 1.04 850.00 82.55
NCDSikka Ports -/- 1.02 812.00 81.24
NCDTata Capital -/- 0.94 7,500.00 74.72
NCDN A B A R D -/- 0.94 7,500.00 74.69
NCDS I D B I -/- 0.94 7,500.00 74.52
NCDHDFC Bank -/- 0.94 750.00 74.48
NCDTata Capital Fin -/- 0.79 650.00 63.08
NCDN A B A R D -/- 0.75 6,000.00 59.65
NCDI R F C -/- 0.75 572.00 59.27
NCDSummit Digitel. -/- 0.74 600.00 59.06
NCDSummit Digitel. -/- 0.63 500.00 50.31
NCDN A B A R D -/- 0.63 5,000.00 50.10
NCDNomura Capital -/- 0.63 5,000.00 50.05
NCDNomura Capital -/- 0.63 5,000.00 49.97
NCDTata Comm -/- 0.63 5,000.00 49.97
NCDPower Fin.Corpn. -/- 0.63 5,000.00 49.96
NCDN A B A R D -/- 0.63 5,000.00 49.70
NCDL&T Metro Rail -/- 0.62 500.00 49.17
NCDI R F C -/- 0.62 500.00 49.07
NCDPipeline Infra -/- 0.56 4,400.00 44.10
NCDPipeline Infra -/- 0.55 4,400.00 43.98
NCDHDFC Bank -/- 0.44 3,500.00 34.87
PTCFirst Business Receivables Trust -/- 0.37 30.00 29.42
NCDREC Ltd -/- 0.33 250.00 26.21
NCDTata Cap.Hsg. -/- 0.31 2,500.00 25.00
NCDREC Ltd -/- 0.31 2,500.00 24.97
NCDREC Ltd -/- 0.31 2,500.00 24.94
NCDREC Ltd -/- 0.31 250.00 24.93
NCDREC Ltd -/- 0.31 2,500.00 24.91
NCDN A B A R D -/- 0.31 250.00 24.87
NCDKOTAK MAHI. INV. -/- 0.25 2,000.00 20.04
NCDREC Ltd -/- 0.13 100.00 10.06
NCDM & M Fin. Serv. -/- 0.13 1,000.00 9.98
NCDL&T Fin.Holdings -/- 0.12 100.00 9.91
NCDBajaj Finance -/- 0.06 50.00 5.05
NCDA Birla Finance -/- 0.06 50,000.00 4.96
NCDHDFC Bank -/- 0.06 50.00 4.89
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.32 0.00 182.40
Reverse RepoTREPS -/- 1.04 0.00 82.74
Cash & Cash EquivalentC C I -/- 0.03 0.00 2.29
Derivative Investments
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 0.00 0.00 0.37
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 0.00 0.00 0.34
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 0.00 0.00 0.24
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 0.00 0.00 0.17
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 0.00 0.00 0.11
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 0.00 0.00 0.08
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 0.00 0.00 0.08
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 -0.01
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 -0.01
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- -0.00 0.00 -0.01
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- -0.00 0.00 -0.04
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- -0.00 0.00 -0.07
Government Securities
Govt. SecuritiesGSEC -/- 7.48 5,95,00,000.00 593.84
Govt. SecuritiesGSEC -/- 3.83 3,05,00,000.00 303.94
Govt. SecuritiesGSEC -/- 2.53 2,00,00,000.00 200.98
Govt. SecuritiesGSEC -/- 2.33 1,86,11,000.00 184.73
Govt. SecuritiesGSEC -/- 0.63 50,00,000.00 50.23
Govt. SecuritiesGSEC -/- 0.38 30,00,000.00 29.81
Govt. SecuritiesGSEC -/- 0.32 25,00,000.00 25.42
Govt. SecuritiesGSEC2026 -/- 0.07 6,06,000.00 5.26
Govt. SecuritiesGSEC -/- 0.06 5,00,000.00 5.12
Govt. SecuritiesGSEC -/- 0.06 5,00,000.00 5.04
Govt. SecuritiesGSEC -/- 0.06 5,00,000.00 5.02
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 3,000.00 142.63
Certificate of DepositsHDFC Bank -/- 1.77 3,000.00 140.30
Commercial PaperPanatone Finvest -/- 1.18 2,000.00 93.90
Certificate of DepositsPunjab Natl.Bank -/- 0.88 1,500.00 69.99
Commercial PaperICICI Home Fin -/- 0.62 1,000.00 49.05
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