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Nippon India Floating Rate Fund Direct G

Nippon India Floating Rate Fund Direct G

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

Invest wise with Expert advice

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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

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
NCDJamnagar Utiliti-/-3.422800279.46
NCDI R F C-/-3.1525000257.37
NCDS I D B I-/-3.1225000254.99
NCDN A B A R D-/-2.7822000226.88
NCDLIC Housing Fin.-/-2.712100221.65
NCDSBI-/-2.632150214.89
NCDTata Capital-/-2.51200205.46
NCDSummit Digitel.-/-2.4920000203.66
ZCBSundaram Home-/-2.321488189.30
NCDPower Fin.Corpn.-/-2.0916500170.98
NCDREC Ltd-/-2.081609170.16
NCDN A B A R D-/-1.8715000152.59
PTCIndia Universal Trust-/-1.62149132.44
NCDBajaj Finance-/-1.5712500128.34
NCDToyota Financial-/-1.5512500127.04
NCDPower Fin.Corpn.-/-1.5012000122.35
NCDPower Fin.Corpn.-/-1.3811000112.52
NCDM & M Fin. Serv.-/-1.2610000102.92
NCDToyota Financial-/-1.2410000101.67
NCDSMFG India-/-1.2410000101.52
NCDREC Ltd-/-1.2410000101.40
NCDAditya Birla Hsg-/-1.2410000101.30
NCDS I D B I-/-1.19950097.03
NCDN A B A R D-/-1.12900091.93
NCDI R F C-/-1.12900091.38
PTCIndia Universal Trust-/-1.0410084.85
PTCIndia Universal Trust-/-1.018682.25
NCDSikka Ports-/-1.0181282.44
NCDS I D B I-/-1.00800081.97
NCDN A B A R D-/-1.00800081.64
NCDREC Ltd-/-0.9775079.49
NCDNatl. Hous. Bank-/-0.93750076.47
NCDS I D B I-/-0.93750076.39
NCDAditya Birla Cap-/-0.92750075.19
NCDJio Credit-/-0.92750075.15
NCDBajaj Housing-/-0.92750075.07
NCDL&T Finance Ltd-/-0.92750074.94
NCDAditya Birla Hsg-/-0.84680069.04
NCDSummit Digitel.-/-0.75600061.63
NCDSummit Digitel.-/-0.7460060.85
NCDI R F C-/-0.7457260.38
NCDPower Fin.Corpn.-/-0.6450052.68
NCDTata Cap.Hsg.-/-0.63500051.64
NCDM & M Fin. Serv.-/-0.63500051.47
NCDJamnagar Utiliti-/-0.63500051.38
NCDE X I M Bank-/-0.63500051.18
NCDREC Ltd-/-0.62500051.05
NCDAditya Birla Hsg-/-0.62500051.00
NCDNomura Fixed-/-0.62500050.94
NCDS I D B I-/-0.62500050.92
NCDIndiGrid Trust-/-0.62500050.77
NCDNomura Capital-/-0.62500050.67
NCDTata Comm-/-0.62500050.55
NCDNomura Capital-/-0.62500050.48
NCDL&T Metro Rail-/-0.61500050.06
NCDH U D C O-/-0.61500049.99
NCDPipeline Infra-/-0.55440045.31
NCDPipeline Infra-/-0.55440044.82
NCDPower Fin.Corpn.-/-0.5240042.72
NCDN A B A R D-/-0.50400041.08
NCDLIC Housing Fin.-/-0.50400041.05
NCDSummit Digitel.-/-0.38300030.83
NCDREC Ltd-/-0.3325026.59
NCDBajaj Housing-/-0.32250025.79
NCDNuclear Power Co-/-0.31250025.64
NCDI R F C-/-0.31250025.64
NCDS I D B I-/-0.31250025.60
NCDE X I M Bank-/-0.31250025.55
NCDREC Ltd-/-0.3125025.34
NCDI R F C-/-0.3125025.32
NCDREC Ltd-/-0.31250025.03
PTCIndia Universal Trust-/-0.315025.36
ZCBKOTAK MAHI. INV.-/-0.1512612.41
NCDTata Cap.Hsg.-/-0.1310010.22
ZCBNational High-/-0.1218009.72
ZCBNational High-/-0.1118009.03
NCDM R P L-/-0.09706.99
Government Securities
Govt. SecuritiesGSEC-/-2.6321000000214.72
Govt. SecuritiesGSEC-/-2.2817500000186.63
Govt. SecuritiesGSEC-/-1.8014000000147.52
Govt. SecuritiesGSEC-/-1.4011000000114.34
Govt. SecuritiesGSEC-/-1.05833560085.88
Govt. SecuritiesGSEC-/-1.03793720084.04
Govt. SecuritiesGSEC-/-0.71550000058.41
Govt. SecuritiesGSEC-/-0.63500000051.70
Govt. SecuritiesGSEC-/-0.61488630049.86
Govt. SecuritiesGSEC-/-0.57450000047.00
Govt. SecuritiesGSEC-/-0.32250000026.49
Govt. SecuritiesGSEC-/-0.32250000026.01
Govt. SecuritiesGSEC-/-0.26200000020.90
Govt. SecuritiesGSEC-/-0.25199200020.27
Govt. SecuritiesGSEC-/-0.19150000015.41
Govt. SecuritiesGSEC-/-0.13100000010.25
Govt. SecuritiesGSEC2026-/-0.076060005.83
Govt. SecuritiesGSEC-/-0.043219003.23
Govt. SecuritiesGSEC2025-/-0.021689001.67
Govt. SecuritiesGSEC-/-0.011110001.11
Derivative Investments
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.0000.15
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.0000.01
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.0000.01
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.0000.01
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.0000.01
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-7.9500.00
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-6.2300.00
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-5.5000.00
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-3.6600.00
DerivativesInterest Rate Swaps Receive Floating-/--4.7700.00
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/--7.3300.00
DerivativesInterest Rate Swaps Receive Floating-/--9.5400.00
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/--0.010-0.88
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/--0.010-0.89
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/--0.010-1.19
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/--0.010-1.20
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/--0.010-1.23
Money Market Investments
Certificate of DepositsE X I M Bank-/-0.87150071.20
Certificate of DepositsCanara Bank-/-0.59100048.50
Certificate of DepositsAxis Bank-/-0.59100048.48
Certificate of DepositsKotak Mah. Bank-/-0.59100048.39
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.860236.58
Reverse RepoTREPS-/-0.72058.89
Cash & Cash EquivalentC C I-/-0.0201.33

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
6,17,875.24
Trustee/s:
Mr. A N Shanbhag - Associ, Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Vikas Agrawal
Auditors:
Haribhakti & Co LLP Chart

OTHER INFORMATION

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
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