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Nippon India Floating Rate Fund Direct IDCW W

Nippon India Floating Rate Fund Direct IDCW W

Fund Name

Nippon India Mutual Fund

Scheme Name

Nippon India Floating Rate Fund Direct IDCW W

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)

8174.67

Invest wise with Expert advice

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Nippon India Floating Rate Fund Direct IDCW W - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  10.3828

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Exit Load %

Nippon India Floating Rate Fund Direct IDCW W- NAV Chart

Nippon India Floating Rate Fund Direct IDCW W- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.05
0.19
1.17
4.72
8.47
7.82
6.61
7.89
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 W- Latest Dividends

Record DateDividend %Bonus
19-Aug-20250.1380

Nippon India Floating Rate Fund Direct IDCW W- 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-/-3.402800279.26
NCDI R F C-/-3.1225000256.35
NCDS I D B I-/-3.0925000254.29
NCDN A B A R D-/-2.7522000226.22
NCDLIC Housing Fin.-/-2.692100220.87
NCDSBI-/-2.622150215.09
NCDSummit Digitel.-/-2.4720000203.33
ZCBSundaram Home-/-2.311488189.94
NCDREC Ltd-/-2.061609169.46
NCDN A B A R D-/-1.8515000152.15
PTCIndia Universal Trust-/-1.61149132.38
NCDBajaj Finance-/-1.5612500128.09
NCDToyota Financial-/-1.5412500126.95
NCDTata Capital-/-1.50120122.96
NCDPower Fin.Corpn.-/-1.4812000122.03
NCDPower Fin.Corpn.-/-1.3611000111.88
NCDM & M Fin. Serv.-/-1.2510000102.66
NCDToyota Financial-/-1.2310000101.47
NCDSMFG India-/-1.2310000101.46
NCDREC Ltd-/-1.2310000101.30
NCDAditya Birla Hsg-/-1.2310000101.19
NCDS I D B I-/-1.18950096.68
NCDN A B A R D-/-1.11900091.62
NCDI R F C-/-1.05850086.24
PTCIndia Universal Trust-/-1.0310084.80
PTCIndia Universal Trust-/-1.008682.12
NCDSikka Ports-/-1.0081282.28
NCDS I D B I-/-0.99800081.75
NCDN A B A R D-/-0.99800081.54
NCDREC Ltd-/-0.9775079.38
NCDNatl. Hous. Bank-/-0.93750076.38
NCDS I D B I-/-0.93750076.13
NCDAditya Birla Cap-/-0.91750075.11
NCDJio Credit-/-0.91750075.00
NCDBajaj Housing-/-0.91750075.00
NCDL&T Finance Ltd-/-0.91750074.90
NCDAditya Birla Hsg-/-0.84680068.96
NCDSummit Digitel.-/-0.75600061.55
NCDSummit Digitel.-/-0.7460060.82
NCDI R F C-/-0.7357260.07
NCDPower Fin.Corpn.-/-0.6450052.57
NCDTata Cap.Hsg.-/-0.63500051.45
NCDM & M Fin. Serv.-/-0.62500051.21
NCDJamnagar Utiliti-/-0.62500051.18
NCDE X I M Bank-/-0.62500051.05
NCDREC Ltd-/-0.62500050.92
NCDNomura Fixed-/-0.62500050.90
NCDAditya Birla Hsg-/-0.62500050.85
NCDS I D B I-/-0.62500050.78
NCDIndiGrid Trust-/-0.62500050.70
NCDNomura Capital-/-0.62500050.62
NCDTata Comm-/-0.61500050.54
NCDNomura Capital-/-0.61500050.41
NCDH U D C O-/-0.61500049.88
NCDPipeline Infra-/-0.55440045.21
NCDPipeline Infra-/-0.54440044.77
NCDPower Fin.Corpn.-/-0.5240042.57
NCDN A B A R D-/-0.50400040.97
NCDLIC Housing Fin.-/-0.50400040.91
NCDSummit Digitel.-/-0.37300030.82
NCDREC Ltd-/-0.3225026.49
NCDBajaj Housing-/-0.31250025.74
NCDNuclear Power Co-/-0.31250025.61
NCDS I D B I-/-0.31250025.52
NCDI R F C-/-0.31250025.51
NCDE X I M Bank-/-0.31250025.47
NCDREC Ltd-/-0.3125025.31
NCDI R F C-/-0.3125025.25
NCDL&T Metro Rail-/-0.31250025.10
PTCIndia Universal Trust-/-0.315025.34
NCDREC Ltd-/-0.30250024.99
ZCBKOTAK MAHI. INV.-/-0.1512612.44
ZCBNational High-/-0.1218009.68
NCDTata Cap.Hsg.-/-0.1210010.21
ZCBNational High-/-0.1118009.02
NCDM R P L-/-0.08706.98
Government Securities
Govt. SecuritiesGSEC-/-2.6121000000214.43
Govt. SecuritiesGSEC-/-2.2617500000185.46
Govt. SecuritiesGSEC-/-1.7814000000146.58
Govt. SecuritiesGSEC-/-1.3911000000114.29
Govt. SecuritiesGSEC-/-1.221000000099.94
Govt. SecuritiesGSEC-/-1.04833560085.23
Govt. SecuritiesGSEC-/-1.02793720083.47
Govt. SecuritiesGSEC-/-0.71550000058.00
Govt. SecuritiesGSEC-/-0.67520000055.03
Govt. SecuritiesGSEC2029-/-0.64655500052.25
Govt. SecuritiesGSEC-/-0.63500000051.60
Govt. SecuritiesGSEC-/-0.63500000051.53
Govt. SecuritiesGSEC-/-0.60488630049.34
Govt. SecuritiesGSEC2029 6.90-/-0.59629500048.49
Govt. SecuritiesGSEC-/-0.57450000046.69
Govt. SecuritiesGSEC-/-0.32250000026.33
Govt. SecuritiesGSEC-/-0.32250000025.93
Govt. SecuritiesGSEC-/-0.25200000020.86
Govt. SecuritiesGSEC-/-0.25199200020.20
Govt. SecuritiesGSEC-/-0.19150000015.38
Govt. SecuritiesGSEC-/-0.12100000010.23
Govt. SecuritiesGSEC2026-/-0.076060005.84
Govt. SecuritiesGSEC-/-0.043219003.22
Govt. SecuritiesGSEC2025-/-0.021689001.67
Govt. SecuritiesGSEC-/-0.011110001.11
Derivative Investments
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.0000.06
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.0000.06
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.0000.06
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.0000.04
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.0000.03
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.0000.02
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.0000.02
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.0000.02
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.0000.02
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.0000.02
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-/--0.010-0.92
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/--0.010-0.95
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/--0.010-1.24
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/--0.010-1.25
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/--0.010-1.27
Money Market Investments
Certificate of DepositsAxis Bank-/-1.432500117.63
Certificate of DepositsCanara Bank-/-0.59100048.61
Certificate of DepositsKotak Mah. Bank-/-0.59100048.50
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.720305.63
Net CA & OthersNet CA & Others-/-0.31033.14
Cash & Cash EquivalentC C I-/-0.0202.01

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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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1860-267-3000 / 7039-050-000

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+91 9892691696

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