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Nippon India Floating Rate Fund Direct IDCW Q

Nippon India Floating Rate Fund Direct IDCW Q

Fund Name

Nippon India Mutual Fund

Scheme Name

Nippon India Floating Rate Fund Direct IDCW Q

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)

7810.52

Invest wise with Expert advice

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Nippon India Floating Rate Fund Direct IDCW Q - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  10.8527

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(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.03
0.24
3.1
5.18
9.65
7.71
6.58
6.71
Category Avg
-0.03
0.15
2.98
4.98
9.16
7.68
6.37
7.15
Category Best
1.35
0.77
7.04
5.93
11.1
10.37
10.73
12.44
Category Worst
-0.97
-0.66
0.01
0.94
0.81
4.86
4.15
0.45

Nippon India Floating Rate Fund Direct IDCW Q- Latest Dividends

Record DateDividend %Bonus
17-Jun-20253.5560

Nippon India Floating Rate Fund Direct IDCW Q- 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
NCDS I D B I-/-3.2827500280.32
NCDJamnagar Utiliti-/-3.262800278.96
NCDI R F C-/-3.0125000257.13
NCDN A B A R D-/-2.6522000226.79
NCDLIC Housing Fin.-/-2.582100220.79
NCDSt Bk of India-/-2.502150214.12
NCDTata Capital-/-2.40200205.66
NCDSummit Digitel.-/-2.3820000203.91
ZCBSundaram Home-/-2.191488187.16
NCDPower Fin.Corpn.-/-2.0116500171.54
NCDREC Ltd-/-1.991609170.33
NCDN A B A R D-/-1.7815000152.48
PTCIndia Universal Trust-/-1.59149136.09
NCDBajaj Finance-/-1.5012500128.18
NCDToyota Financial-/-1.4812500126.92
NCDPower Fin.Corpn.-/-1.4312000122.31
NCDPower Fin.Corpn.-/-1.3211000112.79
NCDM & M Fin. Serv.-/-1.2010000102.61
NCDSMFG India-/-1.1910000101.50
NCDToyota Financial-/-1.1910000101.42
NCDREC Ltd-/-1.1910000101.41
NCDAditya Birla Hsg-/-1.1810000101.14
NCDS I D B I-/-1.13950096.95
NCDPower Fin.Corpn.-/-1.12950096.11
NCDN A B A R D-/-1.07900091.92
NCDI R F C-/-1.07900091.40
PTCIndia Universal Trust-/-1.0410088.81
PTCIndia Universal Trust-/-0.978683.06
NCDSikka Ports-/-0.9681282.47
NCDS I D B I-/-0.96800081.84
NCDN A B A R D-/-0.96800081.72
NCDREC Ltd-/-0.9375079.59
NCDNatl. Hous. Bank-/-0.90750076.57
NCDS I D B I-/-0.89750076.33
NCDJio Credit-/-0.88750075.09
NCDBajaj Housing-/-0.88750074.89
NCDAditya Birla Cap-/-0.88750074.88
NCDAditya Birla Hsg-/-0.81680068.97
NCDSummit Digitel.-/-0.72600061.56
NCDSummit Digitel.-/-0.7160060.71
NCDI R F C-/-0.7057260.29
NCDPower Fin.Corpn.-/-0.6250052.72
NCDTata Capital-/-0.6150052.16
NCDTata Cap.Hsg.-/-0.60500051.45
NCDTata Capital-/-0.60500051.35
NCDE X I M Bank-/-0.60500051.15
NCDREC Ltd-/-0.60500051.02
NCDNomura Fixed-/-0.60500050.95
NCDS I D B I-/-0.59500050.84
NCDAditya Birla Hsg-/-0.59500050.82
NCDIndiGrid Trust-/-0.59500050.77
NCDI R F C-/-0.5950050.68
NCDNomura Capital-/-0.59500050.62
NCDM & M Fin. Serv.-/-0.59500050.57
NCDTata Comm-/-0.59500050.57
NCDNomura Capital-/-0.59500050.52
NCDLIC Housing Fin.-/-0.5950050.52
NCDLIC Housing Fin.-/-0.5950050.30
NCDL&T Metro Rail-/-0.59500050.22
NCDPipeline Infra-/-0.53440045.16
NCDPipeline Infra-/-0.52440044.77
NCDPower Fin.Corpn.-/-0.5040042.79
NCDN A B A R D-/-0.48400041.08
NCDLIC Housing Fin.-/-0.48400040.94
PTCIndia Universal Trust-/-0.365030.47
NCDREC Ltd-/-0.3125026.59
NCDBajaj Housing-/-0.30250025.74
NCDNuclear Power Co-/-0.30250025.69
NCDI R F C-/-0.30250025.58
NCDS I D B I-/-0.30250025.56
NCDE X I M Bank-/-0.30250025.53
NCDREC Ltd-/-0.3025025.33
NCDTata Cap.Hsg.-/-0.1210010.19
ZCBNational High-/-0.1118009.62
ZCBNational High-/-0.1018008.95
NCDM R P L-/-0.08706.98
Government Securities
Govt. SecuritiesGSEC-/-2.5121000000214.62
Govt. SecuritiesGSEC-/-2.1917500000187.10
Govt. SecuritiesGSEC-/-2.0316500000174.02
Govt. SecuritiesGSEC-/-1.3411000000114.29
Govt. SecuritiesGSEC-/-1.00833560085.85
Govt. SecuritiesGSEC-/-0.98793720084.10
Govt. SecuritiesGSEC-/-0.68550000058.46
Govt. SecuritiesGSEC-/-0.61500000051.79
Govt. SecuritiesGSEC-/-0.59488630050.18
Govt. SecuritiesGSEC-/-0.55450000047.02
Govt. SecuritiesGSEC-/-0.31250000026.55
Govt. SecuritiesGSEC-/-0.30250000026.04
Govt. SecuritiesGSEC-/-0.25200000021.00
Govt. SecuritiesGSEC-/-0.24199200020.55
Govt. SecuritiesGSEC-/-0.18150000015.45
Govt. SecuritiesGSEC-/-0.12100000010.29
Govt. SecuritiesGSEC2026-/-0.076060005.79
Govt. SecuritiesGSEC-/-0.043219003.24
Govt. SecuritiesGSEC2025-/-0.021689001.65
Govt. SecuritiesGSEC-/-0.011110001.11
Derivative Investments
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.0000.33
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.0000.02
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.0000.00
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.0000.00
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.0000.00
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/--9.1100.00
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.01
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.02
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.02
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.03
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.03
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.03
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.03
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.04
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.05
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.69
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.84
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/--0.010-1.13
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/--0.010-1.13
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/--0.010-1.17
Money Market Investments
Certificate of DepositsHDFC Bank-/-1.12200096.11
Certificate of DepositsE X I M Bank-/-0.83150070.60
Certificate of DepositsCanara Bank-/-0.56100048.09
Certificate of DepositsAxis Bank-/-0.56100048.06
Certificate of DepositsKotak Mah. Bank-/-0.56100047.98
Certificate of DepositsN A B A R D-/-0.2850023.89
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-3.010264.24
Reverse RepoTREPS-/-1.790153.34
Cash & Cash EquivalentC C I-/-0.0201.64

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
5,61,387.15
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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