Nippon India Floating Rate Fund Direct G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Floating Rate Fund Direct G
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Vikas Agrawal
Net Assets (Rs. cr)
: 8197.36
Nippon India Floating Rate Fund Direct G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 48.0558
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Nippon India Floating Rate Fund Direct G- NAV Chart
Nippon India Floating Rate Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.08 | 0.46 | 2 | 4.89 | 9.3 | 8.1 | 6.69 | 8.03 |
Category Avg | 0.03 | 0.34 | 1.66 | 4.62 | 8.68 | 7.61 | 6.2 | 7.16 |
Category Best | 0.68 | 0.53 | 2.11 | 5.76 | 10.53 | 10.36 | 10.72 | 12.38 |
Category Worst | -0.61 | -0.22 | -0.03 | 0.49 | 0.77 | 4.79 | 4.08 | 0.44 |
Nippon India Floating Rate Fund Direct G- Latest Dividends
No Records Found
Nippon India Floating Rate Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
NCD | Jamnagar Utiliti | -/- | 3.42 | 2800 | 279.46 |
NCD | I R F C | -/- | 3.15 | 25000 | 257.37 |
NCD | S I D B I | -/- | 3.12 | 25000 | 254.99 |
NCD | N A B A R D | -/- | 2.78 | 22000 | 226.88 |
NCD | LIC Housing Fin. | -/- | 2.71 | 2100 | 221.65 |
NCD | SBI | -/- | 2.63 | 2150 | 214.89 |
NCD | Tata Capital | -/- | 2.51 | 200 | 205.46 |
NCD | Summit Digitel. | -/- | 2.49 | 20000 | 203.66 |
ZCB | Sundaram Home | -/- | 2.32 | 1488 | 189.30 |
NCD | Power Fin.Corpn. | -/- | 2.09 | 16500 | 170.98 |
NCD | REC Ltd | -/- | 2.08 | 1609 | 170.16 |
NCD | N A B A R D | -/- | 1.87 | 15000 | 152.59 |
PTC | India Universal Trust | -/- | 1.62 | 149 | 132.44 |
NCD | Bajaj Finance | -/- | 1.57 | 12500 | 128.34 |
NCD | Toyota Financial | -/- | 1.55 | 12500 | 127.04 |
NCD | Power Fin.Corpn. | -/- | 1.50 | 12000 | 122.35 |
NCD | Power Fin.Corpn. | -/- | 1.38 | 11000 | 112.52 |
NCD | M & M Fin. Serv. | -/- | 1.26 | 10000 | 102.92 |
NCD | Toyota Financial | -/- | 1.24 | 10000 | 101.67 |
NCD | SMFG India | -/- | 1.24 | 10000 | 101.52 |
NCD | REC Ltd | -/- | 1.24 | 10000 | 101.40 |
NCD | Aditya Birla Hsg | -/- | 1.24 | 10000 | 101.30 |
NCD | S I D B I | -/- | 1.19 | 9500 | 97.03 |
NCD | N A B A R D | -/- | 1.12 | 9000 | 91.93 |
NCD | I R F C | -/- | 1.12 | 9000 | 91.38 |
PTC | India Universal Trust | -/- | 1.04 | 100 | 84.85 |
PTC | India Universal Trust | -/- | 1.01 | 86 | 82.25 |
NCD | Sikka Ports | -/- | 1.01 | 812 | 82.44 |
NCD | S I D B I | -/- | 1.00 | 8000 | 81.97 |
NCD | N A B A R D | -/- | 1.00 | 8000 | 81.64 |
NCD | REC Ltd | -/- | 0.97 | 750 | 79.49 |
NCD | Natl. Hous. Bank | -/- | 0.93 | 7500 | 76.47 |
NCD | S I D B I | -/- | 0.93 | 7500 | 76.39 |
NCD | Aditya Birla Cap | -/- | 0.92 | 7500 | 75.19 |
NCD | Jio Credit | -/- | 0.92 | 7500 | 75.15 |
NCD | Bajaj Housing | -/- | 0.92 | 7500 | 75.07 |
NCD | L&T Finance Ltd | -/- | 0.92 | 7500 | 74.94 |
NCD | Aditya Birla Hsg | -/- | 0.84 | 6800 | 69.04 |
NCD | Summit Digitel. | -/- | 0.75 | 6000 | 61.63 |
NCD | Summit Digitel. | -/- | 0.74 | 600 | 60.85 |
NCD | I R F C | -/- | 0.74 | 572 | 60.38 |
NCD | Power Fin.Corpn. | -/- | 0.64 | 500 | 52.68 |
NCD | Tata Cap.Hsg. | -/- | 0.63 | 5000 | 51.64 |
NCD | M & M Fin. Serv. | -/- | 0.63 | 5000 | 51.47 |
NCD | Jamnagar Utiliti | -/- | 0.63 | 5000 | 51.38 |
NCD | E X I M Bank | -/- | 0.63 | 5000 | 51.18 |
NCD | REC Ltd | -/- | 0.62 | 5000 | 51.05 |
NCD | Aditya Birla Hsg | -/- | 0.62 | 5000 | 51.00 |
NCD | Nomura Fixed | -/- | 0.62 | 5000 | 50.94 |
NCD | S I D B I | -/- | 0.62 | 5000 | 50.92 |
NCD | IndiGrid Trust | -/- | 0.62 | 5000 | 50.77 |
NCD | Nomura Capital | -/- | 0.62 | 5000 | 50.67 |
NCD | Tata Comm | -/- | 0.62 | 5000 | 50.55 |
NCD | Nomura Capital | -/- | 0.62 | 5000 | 50.48 |
NCD | L&T Metro Rail | -/- | 0.61 | 5000 | 50.06 |
NCD | H U D C O | -/- | 0.61 | 5000 | 49.99 |
NCD | Pipeline Infra | -/- | 0.55 | 4400 | 45.31 |
NCD | Pipeline Infra | -/- | 0.55 | 4400 | 44.82 |
NCD | Power Fin.Corpn. | -/- | 0.52 | 400 | 42.72 |
NCD | N A B A R D | -/- | 0.50 | 4000 | 41.08 |
NCD | LIC Housing Fin. | -/- | 0.50 | 4000 | 41.05 |
NCD | Summit Digitel. | -/- | 0.38 | 3000 | 30.83 |
NCD | REC Ltd | -/- | 0.33 | 250 | 26.59 |
NCD | Bajaj Housing | -/- | 0.32 | 2500 | 25.79 |
NCD | Nuclear Power Co | -/- | 0.31 | 2500 | 25.64 |
NCD | I R F C | -/- | 0.31 | 2500 | 25.64 |
NCD | S I D B I | -/- | 0.31 | 2500 | 25.60 |
NCD | E X I M Bank | -/- | 0.31 | 2500 | 25.55 |
NCD | REC Ltd | -/- | 0.31 | 250 | 25.34 |
NCD | I R F C | -/- | 0.31 | 250 | 25.32 |
NCD | REC Ltd | -/- | 0.31 | 2500 | 25.03 |
PTC | India Universal Trust | -/- | 0.31 | 50 | 25.36 |
ZCB | KOTAK MAHI. INV. | -/- | 0.15 | 126 | 12.41 |
NCD | Tata Cap.Hsg. | -/- | 0.13 | 100 | 10.22 |
ZCB | National High | -/- | 0.12 | 1800 | 9.72 |
ZCB | National High | -/- | 0.11 | 1800 | 9.03 |
NCD | M R P L | -/- | 0.09 | 70 | 6.99 |
Government Securities | |||||
Govt. Securities | GSEC | -/- | 2.63 | 21000000 | 214.72 |
Govt. Securities | GSEC | -/- | 2.28 | 17500000 | 186.63 |
Govt. Securities | GSEC | -/- | 1.80 | 14000000 | 147.52 |
Govt. Securities | GSEC | -/- | 1.40 | 11000000 | 114.34 |
Govt. Securities | GSEC | -/- | 1.05 | 8335600 | 85.88 |
Govt. Securities | GSEC | -/- | 1.03 | 7937200 | 84.04 |
Govt. Securities | GSEC | -/- | 0.71 | 5500000 | 58.41 |
Govt. Securities | GSEC | -/- | 0.63 | 5000000 | 51.70 |
Govt. Securities | GSEC | -/- | 0.61 | 4886300 | 49.86 |
Govt. Securities | GSEC | -/- | 0.57 | 4500000 | 47.00 |
Govt. Securities | GSEC | -/- | 0.32 | 2500000 | 26.49 |
Govt. Securities | GSEC | -/- | 0.32 | 2500000 | 26.01 |
Govt. Securities | GSEC | -/- | 0.26 | 2000000 | 20.90 |
Govt. Securities | GSEC | -/- | 0.25 | 1992000 | 20.27 |
Govt. Securities | GSEC | -/- | 0.19 | 1500000 | 15.41 |
Govt. Securities | GSEC | -/- | 0.13 | 1000000 | 10.25 |
Govt. Securities | GSEC2026 | -/- | 0.07 | 606000 | 5.83 |
Govt. Securities | GSEC | -/- | 0.04 | 321900 | 3.23 |
Govt. Securities | GSEC2025 | -/- | 0.02 | 168900 | 1.67 |
Govt. Securities | GSEC | -/- | 0.01 | 111000 | 1.11 |
Derivative Investments | |||||
Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | 0.15 |
Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | 0.01 |
Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | 0.01 |
Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | 0.01 |
Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | 0.01 |
Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 7.95 | 0 | 0.00 |
Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 6.23 | 0 | 0.00 |
Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 5.50 | 0 | 0.00 |
Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 3.66 | 0 | 0.00 |
Derivatives | Interest Rate Swaps Receive Floating | -/- | -4.77 | 0 | 0.00 |
Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -7.33 | 0 | 0.00 |
Derivatives | Interest Rate Swaps Receive Floating | -/- | -9.54 | 0 | 0.00 |
Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -0.88 |
Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -0.89 |
Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -1.19 |
Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -1.20 |
Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -1.23 |
Money Market Investments | |||||
Certificate of Deposits | E X I M Bank | -/- | 0.87 | 1500 | 71.20 |
Certificate of Deposits | Canara Bank | -/- | 0.59 | 1000 | 48.50 |
Certificate of Deposits | Axis Bank | -/- | 0.59 | 1000 | 48.48 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.59 | 1000 | 48.39 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.86 | 0 | 236.58 |
Reverse Repo | TREPS | -/- | 0.72 | 0 | 58.89 |
Cash & Cash Equivalent | C C I | -/- | 0.02 | 0 | 1.33 |
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