Nippon India Floating Rate Fund IDCW Q
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Floating Rate Fund IDCW Q
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 24-May-2010
Fund Manager
: Vikas Agrawal
Net Assets (Rs. cr)
: 7731.28
Nippon India Floating Rate Fund IDCW Q - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 11.3329
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.25% - If the units are redeemed within 1 month from the date of allotment. Nil - If redeemed after 1 month from the date of allotment.
Nippon India Floating Rate Fund IDCW Q- NAV Chart
Nippon India Floating Rate Fund IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | 1.04 | 3.6 | 5.08 | 9.8 | 7.68 | 6.69 | 7.63 |
| 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 Q- Latest Dividends
Record DateDividend %Bonus
20-Mar-20251.5920
Nippon India Floating Rate Fund 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 | |||||
| NCD | S I D B I | -/- | 3.60 | 27500 | 280.94 |
| NCD | Jamnagar Utiliti | -/- | 3.57 | 2800 | 278.93 |
| NCD | I R F C | -/- | 3.31 | 25000 | 258.34 |
| NCD | N A B A R D | -/- | 2.92 | 22000 | 227.95 |
| NCD | LIC Housing Fin. | -/- | 2.84 | 2100 | 221.53 |
| NCD | St Bk of India | -/- | 2.75 | 2150 | 215.15 |
| NCD | Summit Digitel. | -/- | 2.61 | 20000 | 204.10 |
| NCD | Tata Capital | -/- | 2.61 | 200 | 203.78 |
| ZCB | Sundaram Home | -/- | 2.40 | 1488 | 187.07 |
| NCD | Power Fin.Corpn. | -/- | 2.22 | 16500 | 173.51 |
| NCD | REC Ltd | -/- | 2.19 | 1609 | 171.19 |
| PTC | India Universal Trust | -/- | 1.75 | 149 | 136.31 |
| NCD | Bajaj Finance | -/- | 1.65 | 12500 | 128.51 |
| NCD | Toyota Financial | -/- | 1.63 | 12500 | 127.01 |
| NCD | Power Fin.Corpn. | -/- | 1.45 | 11000 | 113.37 |
| NCD | M & M Fin. Serv. | -/- | 1.32 | 10000 | 102.95 |
| NCD | N A B A R D | -/- | 1.31 | 10000 | 101.96 |
| NCD | Toyota Financial | -/- | 1.30 | 10000 | 101.53 |
| NCD | SMFG India | -/- | 1.30 | 10000 | 101.47 |
| NCD | REC Ltd | -/- | 1.30 | 10000 | 101.45 |
| NCD | Aditya Birla Hsg | -/- | 1.30 | 10000 | 101.38 |
| NCD | Power Fin.Corpn. | -/- | 1.23 | 9500 | 96.22 |
| NCD | I R F C | -/- | 1.17 | 9000 | 91.35 |
| PTC | India Universal Trust | -/- | 1.14 | 100 | 89.00 |
| PTC | India Universal Trust | -/- | 1.07 | 86 | 83.46 |
| NCD | Sikka Ports | -/- | 1.06 | 812 | 82.45 |
| NCD | S I D B I | -/- | 1.05 | 8000 | 82.24 |
| NCD | N A B A R D | -/- | 1.05 | 8000 | 81.82 |
| NCD | REC Ltd | -/- | 1.02 | 750 | 79.98 |
| NCD | Natl. Hous. Bank | -/- | 0.98 | 7500 | 76.63 |
| NCD | S I D B I | -/- | 0.98 | 7500 | 76.59 |
| NCD | Jio Credit | -/- | 0.96 | 7500 | 75.21 |
| NCD | Power Fin.Corpn. | -/- | 0.92 | 7000 | 71.73 |
| NCD | Aditya Birla Hsg | -/- | 0.88 | 6800 | 69.10 |
| NCD | Summit Digitel. | -/- | 0.79 | 6000 | 61.94 |
| NCD | Summit Digitel. | -/- | 0.78 | 600 | 60.94 |
| NCD | I R F C | -/- | 0.78 | 572 | 60.58 |
| NCD | Power Fin.Corpn. | -/- | 0.68 | 500 | 52.98 |
| NCD | Tata Capital | -/- | 0.67 | 500 | 52.31 |
| NCD | Tata Cap.Hsg. | -/- | 0.66 | 5000 | 51.63 |
| NCD | Tata Capital | -/- | 0.66 | 5000 | 51.48 |
| NCD | E X I M Bank | -/- | 0.66 | 5000 | 51.48 |
| NCD | N A B A R D | -/- | 0.66 | 5000 | 51.27 |
| NCD | REC Ltd | -/- | 0.66 | 5000 | 51.22 |
| NCD | S I D B I | -/- | 0.65 | 5000 | 51.10 |
| NCD | M & M Fin. Serv. | -/- | 0.65 | 5000 | 51.09 |
| NCD | I R F C | -/- | 0.65 | 500 | 50.96 |
| NCD | Nomura Fixed | -/- | 0.65 | 5000 | 50.96 |
| NCD | Aditya Birla Hsg | -/- | 0.65 | 5000 | 50.84 |
| NCD | IndiGrid Trust | -/- | 0.65 | 5000 | 50.84 |
| NCD | L&T Metro Rail | -/- | 0.65 | 5000 | 50.71 |
| NCD | Nomura Capital | -/- | 0.65 | 5000 | 50.62 |
| NCD | Tata Comm | -/- | 0.65 | 5000 | 50.60 |
| NCD | Nomura Capital | -/- | 0.65 | 5000 | 50.49 |
| NCD | Pipeline Infra | -/- | 0.58 | 4400 | 45.29 |
| NCD | Pipeline Infra | -/- | 0.57 | 4400 | 44.83 |
| NCD | Power Fin.Corpn. | -/- | 0.55 | 400 | 43.00 |
| NCD | N A B A R D | -/- | 0.53 | 4000 | 41.28 |
| NCD | LIC Housing Fin. | -/- | 0.53 | 4000 | 41.16 |
| PTC | India Universal Trust | -/- | 0.39 | 50 | 30.49 |
| NCD | REC Ltd | -/- | 0.34 | 250 | 26.71 |
| NCD | Bajaj Housing | -/- | 0.33 | 2500 | 25.85 |
| NCD | Nuclear Power Co | -/- | 0.33 | 2500 | 25.78 |
| NCD | S I D B I | -/- | 0.33 | 2500 | 25.72 |
| NCD | I R F C | -/- | 0.33 | 2500 | 25.70 |
| NCD | E X I M Bank | -/- | 0.33 | 2500 | 25.60 |
| NCD | REC Ltd | -/- | 0.32 | 250 | 25.34 |
| NCD | Tata Cap.Hsg. | -/- | 0.13 | 100 | 10.20 |
| ZCB | National High | -/- | 0.12 | 1800 | 9.68 |
| ZCB | National High | -/- | 0.12 | 1800 | 9.01 |
| NCD | M R P L | -/- | 0.09 | 70 | 6.97 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 2.74 | 21000000 | 214.36 |
| Govt. Securities | GSEC | -/- | 2.70 | 20000000 | 210.77 |
| Govt. Securities | GSEC | -/- | 2.40 | 17500000 | 187.52 |
| Govt. Securities | GSEC | -/- | 2.31 | 17000000 | 180.76 |
| Govt. Securities | GSEC | -/- | 1.46 | 11000000 | 114.22 |
| Govt. Securities | GSEC | -/- | 1.11 | 8335600 | 86.34 |
| Govt. Securities | GSEC | -/- | 1.08 | 7937200 | 84.56 |
| Govt. Securities | GSEC | -/- | 0.99 | 7500000 | 77.69 |
| Govt. Securities | GSEC | -/- | 0.75 | 5500000 | 58.77 |
| Govt. Securities | GSEC | -/- | 0.66 | 5000000 | 51.92 |
| Govt. Securities | GSEC | -/- | 0.65 | 4886300 | 50.62 |
| Govt. Securities | GSEC | -/- | 0.34 | 2500000 | 26.60 |
| Govt. Securities | GSEC | -/- | 0.33 | 2500000 | 26.10 |
| Govt. Securities | GSEC | -/- | 0.27 | 2000000 | 21.12 |
| Govt. Securities | GSEC | -/- | 0.26 | 1992000 | 20.57 |
| Govt. Securities | GSEC | -/- | 0.20 | 1500000 | 15.45 |
| Govt. Securities | GSEC | -/- | 0.13 | 1000000 | 10.34 |
| Govt. Securities | GSEC2026 | -/- | 0.07 | 606000 | 5.77 |
| Govt. Securities | GSEC | -/- | 0.04 | 321900 | 3.24 |
| Govt. Securities | GSEC2025 | -/- | 0.02 | 168900 | 1.65 |
| Govt. Securities | GSEC | -/- | 0.01 | 111000 | 1.11 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | 0.14 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 8.19 | 0 | 0.00 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 3.84 | 0 | 0.00 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -3.84 | 0 | 0.00 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -3.84 | 0 | 0.00 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -3.71 | 0 | 0.00 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -5.63 | 0 | 0.00 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -8.96 | 0 | 0.00 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -8.96 | 0 | 0.00 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -9.34 | 0 | 0.00 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | 0.00 |
| 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 | -0.97 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -0.99 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -1.30 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -1.31 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -1.35 |
| Money Market Investments | |||||
| Certificate of Deposits | N A B A R D | -/- | 0.30 | 500 | 23.82 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.18 | 0 | 174.06 |
| Reverse Repo | TREPS | -/- | 0.44 | 0 | 34.70 |
| Cash & Cash Equivalent | C C I | -/- | 0.02 | 0 | 1.18 |
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.):
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
Website:
