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Nippon India Floating Rate Fund IDCW M

Nippon India Floating Rate Fund IDCW M

Fund Name

Nippon India Mutual Fund

Scheme Name

Nippon India Floating Rate Fund IDCW M

AMC

Nippon India Mutual Fund

Type

:  Open

Category

Short Term Income Funds

Launch Date

23-Aug-2004

Fund Manager

Vikas Agrawal

Net Assets (Rs. cr)

7731.28

Invest wise with Expert advice

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Nippon India Floating Rate Fund IDCW M - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  11.181

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

Nil

Nippon India Floating Rate Fund IDCW M- NAV Chart

Nippon India Floating Rate Fund IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.07
0.16
0.46
1.9
6.47
6.72
6.11
7.38
Category Avg
0.08
0.97
3.68
5.09
9.77
7.76
6.62
7.22
Category Best
0.81
1.32
4.97
5.96
11.75
10.45
10.88
12.49
Category Worst
-0.85
-0.1
0.46
0.93
0.97
4.94
4.35
0.5

Nippon India Floating Rate Fund IDCW M- Latest Dividends

Record DateDividend %Bonus
20-Feb-20250.7210

Nippon India Floating Rate Fund IDCW M- 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-/-3.6027500280.94
NCDJamnagar Utiliti-/-3.572800278.93
NCDI R F C-/-3.3125000258.34
NCDN A B A R D-/-2.9222000227.95
NCDLIC Housing Fin.-/-2.842100221.53
NCDSt Bk of India-/-2.752150215.15
NCDSummit Digitel.-/-2.6120000204.10
NCDTata Capital-/-2.61200203.78
ZCBSundaram Home-/-2.401488187.07
NCDPower Fin.Corpn.-/-2.2216500173.51
NCDREC Ltd-/-2.191609171.19
PTCIndia Universal Trust-/-1.75149136.31
NCDBajaj Finance-/-1.6512500128.51
NCDToyota Financial-/-1.6312500127.01
NCDPower Fin.Corpn.-/-1.4511000113.37
NCDM & M Fin. Serv.-/-1.3210000102.95
NCDN A B A R D-/-1.3110000101.96
NCDToyota Financial-/-1.3010000101.53
NCDSMFG India-/-1.3010000101.47
NCDREC Ltd-/-1.3010000101.45
NCDAditya Birla Hsg-/-1.3010000101.38
NCDPower Fin.Corpn.-/-1.23950096.22
NCDI R F C-/-1.17900091.35
PTCIndia Universal Trust-/-1.1410089.00
PTCIndia Universal Trust-/-1.078683.46
NCDSikka Ports-/-1.0681282.45
NCDS I D B I-/-1.05800082.24
NCDN A B A R D-/-1.05800081.82
NCDREC Ltd-/-1.0275079.98
NCDNatl. Hous. Bank-/-0.98750076.63
NCDS I D B I-/-0.98750076.59
NCDJio Credit-/-0.96750075.21
NCDPower Fin.Corpn.-/-0.92700071.73
NCDAditya Birla Hsg-/-0.88680069.10
NCDSummit Digitel.-/-0.79600061.94
NCDSummit Digitel.-/-0.7860060.94
NCDI R F C-/-0.7857260.58
NCDPower Fin.Corpn.-/-0.6850052.98
NCDTata Capital-/-0.6750052.31
NCDTata Cap.Hsg.-/-0.66500051.63
NCDTata Capital-/-0.66500051.48
NCDE X I M Bank-/-0.66500051.48
NCDN A B A R D-/-0.66500051.27
NCDREC Ltd-/-0.66500051.22
NCDS I D B I-/-0.65500051.10
NCDM & M Fin. Serv.-/-0.65500051.09
NCDI R F C-/-0.6550050.96
NCDNomura Fixed-/-0.65500050.96
NCDAditya Birla Hsg-/-0.65500050.84
NCDIndiGrid Trust-/-0.65500050.84
NCDL&T Metro Rail-/-0.65500050.71
NCDNomura Capital-/-0.65500050.62
NCDTata Comm-/-0.65500050.60
NCDNomura Capital-/-0.65500050.49
NCDPipeline Infra-/-0.58440045.29
NCDPipeline Infra-/-0.57440044.83
NCDPower Fin.Corpn.-/-0.5540043.00
NCDN A B A R D-/-0.53400041.28
NCDLIC Housing Fin.-/-0.53400041.16
PTCIndia Universal Trust-/-0.395030.49
NCDREC Ltd-/-0.3425026.71
NCDBajaj Housing-/-0.33250025.85
NCDNuclear Power Co-/-0.33250025.78
NCDS I D B I-/-0.33250025.72
NCDI R F C-/-0.33250025.70
NCDE X I M Bank-/-0.33250025.60
NCDREC Ltd-/-0.3225025.34
NCDTata Cap.Hsg.-/-0.1310010.20
ZCBNational High-/-0.1218009.68
ZCBNational High-/-0.1218009.01
NCDM R P L-/-0.09706.97
Government Securities
Govt. SecuritiesGSEC-/-2.7421000000214.36
Govt. SecuritiesGSEC-/-2.7020000000210.77
Govt. SecuritiesGSEC-/-2.4017500000187.52
Govt. SecuritiesGSEC-/-2.3117000000180.76
Govt. SecuritiesGSEC-/-1.4611000000114.22
Govt. SecuritiesGSEC-/-1.11833560086.34
Govt. SecuritiesGSEC-/-1.08793720084.56
Govt. SecuritiesGSEC-/-0.99750000077.69
Govt. SecuritiesGSEC-/-0.75550000058.77
Govt. SecuritiesGSEC-/-0.66500000051.92
Govt. SecuritiesGSEC-/-0.65488630050.62
Govt. SecuritiesGSEC-/-0.34250000026.60
Govt. SecuritiesGSEC-/-0.33250000026.10
Govt. SecuritiesGSEC-/-0.27200000021.12
Govt. SecuritiesGSEC-/-0.26199200020.57
Govt. SecuritiesGSEC-/-0.20150000015.45
Govt. SecuritiesGSEC-/-0.13100000010.34
Govt. SecuritiesGSEC2026-/-0.076060005.77
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-/-0.0000.14
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-8.1900.00
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-3.8400.00
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/--3.8400.00
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/--3.8400.00
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/--3.7100.00
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/--5.6300.00
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/--8.9600.00
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/--8.9600.00
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/--9.3400.00
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.0000.00
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.01
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.01
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/--0.010-0.97
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/--0.010-0.99
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/--0.010-1.30
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/--0.010-1.31
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/--0.010-1.35
Money Market Investments
Certificate of DepositsN A B A R D-/-0.3050023.82
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.180174.06
Reverse RepoTREPS-/-0.44034.70
Cash & Cash EquivalentC C I-/-0.0201.18

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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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1860-267-3000 / 7039-050-000

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