Nippon India Floating Rate Fund Direct IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Floating Rate Fund Direct IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 25-Sep-2013
Fund Manager
: Vikas Agrawal
Net Assets (Rs. cr)
: 8174.67
Nippon India Floating Rate Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 21.4353
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - if units are redeemed/switched out on or before completion of 12 months from the date of allotment. Nil - If units are redeemed/switched out above 12 months from the date of allotment.
Nippon India Floating Rate Fund Direct IDCW- NAV Chart
Nippon India Floating Rate Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.05 | 0.19 | 1.17 | 4.73 | 8.95 | 7.97 | 6.7 | 8.04 |
| Category Avg | - | -0.01 | 0.8 | 4.39 | 8.25 | 7.44 | 6.24 | 7.1 |
| Category Best | 0.1 | 0.43 | 1.95 | 5.67 | 10.11 | 10.25 | 10.76 | 12.33 |
| Category Worst | -0.66 | -0.93 | -0.65 | 0.24 | 0.69 | 4.65 | 4.14 | 0.34 |
Nippon India Floating Rate Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
28-Mar-20165.100056670
Nippon India Floating Rate Fund Direct IDCW- 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 | |||||
| NCD | Jamnagar Utiliti | -/- | 3.40 | 2800 | 279.26 |
| NCD | I R F C | -/- | 3.12 | 25000 | 256.35 |
| NCD | S I D B I | -/- | 3.09 | 25000 | 254.29 |
| NCD | N A B A R D | -/- | 2.75 | 22000 | 226.22 |
| NCD | LIC Housing Fin. | -/- | 2.69 | 2100 | 220.87 |
| NCD | SBI | -/- | 2.62 | 2150 | 215.09 |
| NCD | Summit Digitel. | -/- | 2.47 | 20000 | 203.33 |
| ZCB | Sundaram Home | -/- | 2.31 | 1488 | 189.94 |
| NCD | REC Ltd | -/- | 2.06 | 1609 | 169.46 |
| NCD | N A B A R D | -/- | 1.85 | 15000 | 152.15 |
| PTC | India Universal Trust | -/- | 1.61 | 149 | 132.38 |
| NCD | Bajaj Finance | -/- | 1.56 | 12500 | 128.09 |
| NCD | Toyota Financial | -/- | 1.54 | 12500 | 126.95 |
| NCD | Tata Capital | -/- | 1.50 | 120 | 122.96 |
| NCD | Power Fin.Corpn. | -/- | 1.48 | 12000 | 122.03 |
| NCD | Power Fin.Corpn. | -/- | 1.36 | 11000 | 111.88 |
| NCD | M & M Fin. Serv. | -/- | 1.25 | 10000 | 102.66 |
| NCD | Toyota Financial | -/- | 1.23 | 10000 | 101.47 |
| NCD | SMFG India | -/- | 1.23 | 10000 | 101.46 |
| NCD | REC Ltd | -/- | 1.23 | 10000 | 101.30 |
| NCD | Aditya Birla Hsg | -/- | 1.23 | 10000 | 101.19 |
| NCD | S I D B I | -/- | 1.18 | 9500 | 96.68 |
| NCD | N A B A R D | -/- | 1.11 | 9000 | 91.62 |
| NCD | I R F C | -/- | 1.05 | 8500 | 86.24 |
| PTC | India Universal Trust | -/- | 1.03 | 100 | 84.80 |
| PTC | India Universal Trust | -/- | 1.00 | 86 | 82.12 |
| NCD | Sikka Ports | -/- | 1.00 | 812 | 82.28 |
| NCD | S I D B I | -/- | 0.99 | 8000 | 81.75 |
| NCD | N A B A R D | -/- | 0.99 | 8000 | 81.54 |
| NCD | REC Ltd | -/- | 0.97 | 750 | 79.38 |
| NCD | Natl. Hous. Bank | -/- | 0.93 | 7500 | 76.38 |
| NCD | S I D B I | -/- | 0.93 | 7500 | 76.13 |
| NCD | Aditya Birla Cap | -/- | 0.91 | 7500 | 75.11 |
| NCD | Jio Credit | -/- | 0.91 | 7500 | 75.00 |
| NCD | Bajaj Housing | -/- | 0.91 | 7500 | 75.00 |
| NCD | L&T Finance Ltd | -/- | 0.91 | 7500 | 74.90 |
| NCD | Aditya Birla Hsg | -/- | 0.84 | 6800 | 68.96 |
| NCD | Summit Digitel. | -/- | 0.75 | 6000 | 61.55 |
| NCD | Summit Digitel. | -/- | 0.74 | 600 | 60.82 |
| NCD | I R F C | -/- | 0.73 | 572 | 60.07 |
| NCD | Power Fin.Corpn. | -/- | 0.64 | 500 | 52.57 |
| NCD | Tata Cap.Hsg. | -/- | 0.63 | 5000 | 51.45 |
| NCD | M & M Fin. Serv. | -/- | 0.62 | 5000 | 51.21 |
| NCD | Jamnagar Utiliti | -/- | 0.62 | 5000 | 51.18 |
| NCD | E X I M Bank | -/- | 0.62 | 5000 | 51.05 |
| NCD | REC Ltd | -/- | 0.62 | 5000 | 50.92 |
| NCD | Nomura Fixed | -/- | 0.62 | 5000 | 50.90 |
| NCD | Aditya Birla Hsg | -/- | 0.62 | 5000 | 50.85 |
| NCD | S I D B I | -/- | 0.62 | 5000 | 50.78 |
| NCD | IndiGrid Trust | -/- | 0.62 | 5000 | 50.70 |
| NCD | Nomura Capital | -/- | 0.62 | 5000 | 50.62 |
| NCD | Tata Comm | -/- | 0.61 | 5000 | 50.54 |
| NCD | Nomura Capital | -/- | 0.61 | 5000 | 50.41 |
| NCD | H U D C O | -/- | 0.61 | 5000 | 49.88 |
| NCD | Pipeline Infra | -/- | 0.55 | 4400 | 45.21 |
| NCD | Pipeline Infra | -/- | 0.54 | 4400 | 44.77 |
| NCD | Power Fin.Corpn. | -/- | 0.52 | 400 | 42.57 |
| NCD | N A B A R D | -/- | 0.50 | 4000 | 40.97 |
| NCD | LIC Housing Fin. | -/- | 0.50 | 4000 | 40.91 |
| NCD | Summit Digitel. | -/- | 0.37 | 3000 | 30.82 |
| NCD | REC Ltd | -/- | 0.32 | 250 | 26.49 |
| NCD | Bajaj Housing | -/- | 0.31 | 2500 | 25.74 |
| NCD | Nuclear Power Co | -/- | 0.31 | 2500 | 25.61 |
| NCD | S I D B I | -/- | 0.31 | 2500 | 25.52 |
| NCD | I R F C | -/- | 0.31 | 2500 | 25.51 |
| NCD | E X I M Bank | -/- | 0.31 | 2500 | 25.47 |
| NCD | REC Ltd | -/- | 0.31 | 250 | 25.31 |
| NCD | I R F C | -/- | 0.31 | 250 | 25.25 |
| NCD | L&T Metro Rail | -/- | 0.31 | 2500 | 25.10 |
| PTC | India Universal Trust | -/- | 0.31 | 50 | 25.34 |
| NCD | REC Ltd | -/- | 0.30 | 2500 | 24.99 |
| ZCB | KOTAK MAHI. INV. | -/- | 0.15 | 126 | 12.44 |
| ZCB | National High | -/- | 0.12 | 1800 | 9.68 |
| NCD | Tata Cap.Hsg. | -/- | 0.12 | 100 | 10.21 |
| ZCB | National High | -/- | 0.11 | 1800 | 9.02 |
| NCD | M R P L | -/- | 0.08 | 70 | 6.98 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 2.61 | 21000000 | 214.43 |
| Govt. Securities | GSEC | -/- | 2.26 | 17500000 | 185.46 |
| Govt. Securities | GSEC | -/- | 1.78 | 14000000 | 146.58 |
| Govt. Securities | GSEC | -/- | 1.39 | 11000000 | 114.29 |
| Govt. Securities | GSEC | -/- | 1.22 | 10000000 | 99.94 |
| Govt. Securities | GSEC | -/- | 1.04 | 8335600 | 85.23 |
| Govt. Securities | GSEC | -/- | 1.02 | 7937200 | 83.47 |
| Govt. Securities | GSEC | -/- | 0.71 | 5500000 | 58.00 |
| Govt. Securities | GSEC | -/- | 0.67 | 5200000 | 55.03 |
| Govt. Securities | GSEC2029 | -/- | 0.64 | 6555000 | 52.25 |
| Govt. Securities | GSEC | -/- | 0.63 | 5000000 | 51.60 |
| Govt. Securities | GSEC | -/- | 0.63 | 5000000 | 51.53 |
| Govt. Securities | GSEC | -/- | 0.60 | 4886300 | 49.34 |
| Govt. Securities | GSEC2029 6.90 | -/- | 0.59 | 6295000 | 48.49 |
| Govt. Securities | GSEC | -/- | 0.57 | 4500000 | 46.69 |
| Govt. Securities | GSEC | -/- | 0.32 | 2500000 | 26.33 |
| Govt. Securities | GSEC | -/- | 0.32 | 2500000 | 25.93 |
| Govt. Securities | GSEC | -/- | 0.25 | 2000000 | 20.86 |
| Govt. Securities | GSEC | -/- | 0.25 | 1992000 | 20.20 |
| Govt. Securities | GSEC | -/- | 0.19 | 1500000 | 15.38 |
| Govt. Securities | GSEC | -/- | 0.12 | 1000000 | 10.23 |
| Govt. Securities | GSEC2026 | -/- | 0.07 | 606000 | 5.84 |
| Govt. Securities | GSEC | -/- | 0.04 | 321900 | 3.22 |
| 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 | 0.06 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | 0.06 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | 0.06 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | 0.04 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | 0.03 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | 0.02 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | 0.02 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | 0.02 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | 0.02 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | 0.02 |
| 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 | -/- | -0.01 | 0 | -0.92 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -0.95 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -1.24 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -1.25 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -1.27 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 1.43 | 2500 | 117.63 |
| Certificate of Deposits | Canara Bank | -/- | 0.59 | 1000 | 48.61 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.59 | 1000 | 48.50 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.72 | 0 | 305.63 |
| Net CA & Others | Net CA & Others | -/- | 0.31 | 0 | 33.14 |
| Cash & Cash Equivalent | C C I | -/- | 0.02 | 0 | 2.01 |
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
Website:
