Nippon India Floating Rate Fund (IDCW-D)

Nippon India Floating Rate Fund (IDCW-D)

Summary Info


Fund Name:Nippon India Mutual Fund
Scheme Name:Nippon India Floating Rate Fund (IDCW-D)
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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Nippon India Floating Rate Fund (IDCW-D)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:10.25
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
Nippon India Floating Rate Fund (IDCW-D)- NAV Chart
Nippon India Floating Rate Fund (IDCW-D)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.04 0.54 1.90 3.66 7.35 5.55 6.89 7.40
Category Avg-0.010.44 1.74 3.68 6.79 5.53 6.25 6.69
Category Best0.651.24 2.98 6.21 9.77 12.30 7.88 12.76
Category Worst0.04 0.54 1.90 3.66 7.35 5.55 6.89 7.40
Nippon India Floating Rate Fund (IDCW-D)- Latest Dividends
DividendsBonus
Ratio0.04 0.00
Date 18-04-2024 18-04-2024
Nippon India Floating Rate Fund (IDCW-D)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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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