Nippon India Floating Rate Fund Direct IDCW W
Summary Info
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)
: 8259.32
Nippon India Floating Rate Fund Direct IDCW W - Nav Details
Nav Date
: 23-Oct-2025
NAV [Rs.]
: 10.3861
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 | -0.08 | 0.61 | 1.3 | 3.54 | 7.98 | 8.05 | 6.44 | 7.88 |
| Category Avg | 0.15 | 0.79 | 1.32 | 3.4 | 8.19 | 7.8 | 6.17 | 7.14 |
| Category Best | 0.24 | 1.2 | 2.17 | 4.98 | 10.06 | 10.63 | 10.66 | 12.29 |
| Category Worst | -0.65 | -0.07 | -0.05 | 0.6 | 1.01 | 5.02 | 4.11 | 0.42 |
Nippon India Floating Rate Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
07-Oct-20250.1240
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 | |||||
| NCD | I R F C | -/- | 3.06 | 25000 | 256.71 |
| NCD | LIC Housing Fin. | -/- | 2.64 | 2100 | 221.33 |
| NCD | S I D B I | -/- | 2.43 | 20000 | 203.42 |
| NCD | Summit Digitel. | -/- | 2.42 | 20000 | 202.96 |
| NCD | N A B A R D | -/- | 2.39 | 19500 | 200.54 |
| ZCB | Sundaram Home | -/- | 2.29 | 1488 | 192.04 |
| NCD | Jamnagar Utiliti | -/- | 2.14 | 1800 | 179.59 |
| PTC | Siddhivinayak Securitisation Trust | -/- | 2.10 | 175 | 176.31 |
| NCD | REC Ltd | -/- | 2.03 | 1609 | 169.83 |
| NCD | Bharti Telecom | -/- | 1.79 | 15000 | 150.08 |
| PTC | Indus Inf. Trust | -/- | 1.53 | 149 | 128.54 |
| NCD | N A B A R D | -/- | 1.52 | 12500 | 126.99 |
| NCD | Toyota Financial | -/- | 1.51 | 12500 | 126.78 |
| PTC | Radhakrishna Securitisation Trust | -/- | 1.50 | 125 | 126.07 |
| NCD | Power Fin.Corpn. | -/- | 1.46 | 12000 | 122.44 |
| PTC | Shivshakti Securitisation Trust | -/- | 1.26 | 105 | 105.86 |
| NCD | M & M Fin. Serv. | -/- | 1.23 | 10000 | 102.69 |
| NCD | Toyota Financial | -/- | 1.21 | 10000 | 101.37 |
| NCD | SMFG India | -/- | 1.21 | 10000 | 101.31 |
| NCD | Aditya Birla Hsg | -/- | 1.21 | 10000 | 101.27 |
| NCD | I R F C | -/- | 1.03 | 8500 | 86.10 |
| NCD | Sikka Ports | -/- | 0.98 | 812 | 82.17 |
| NCD | S I D B I | -/- | 0.98 | 8000 | 81.93 |
| PTC | Indus Inf. Trust | -/- | 0.97 | 86 | 81.11 |
| PTC | Indus Inf. Trust | -/- | 0.96 | 100 | 80.66 |
| NCD | REC Ltd | -/- | 0.95 | 750 | 79.35 |
| NCD | S I D B I | -/- | 0.91 | 7500 | 76.31 |
| NCD | Natl. Hous. Bank | -/- | 0.91 | 7500 | 76.19 |
| NCD | Aditya Birla Cap | -/- | 0.90 | 7500 | 75.20 |
| NCD | Jio Credit | -/- | 0.90 | 7500 | 75.17 |
| NCD | L&T Finance Ltd | -/- | 0.90 | 7500 | 75.01 |
| NCD | Poonawalla Fin | -/- | 0.89 | 7500 | 74.88 |
| NCD | S I D B I | -/- | 0.85 | 7000 | 71.40 |
| NCD | Aditya Birla Hsg | -/- | 0.82 | 6800 | 68.97 |
| NCD | Tata Capital | -/- | 0.75 | 61 | 62.80 |
| NCD | Summit Digitel. | -/- | 0.73 | 6000 | 61.45 |
| NCD | Summit Digitel. | -/- | 0.73 | 600 | 60.75 |
| NCD | I R F C | -/- | 0.72 | 572 | 60.10 |
| NCD | Power Fin.Corpn. | -/- | 0.63 | 500 | 52.57 |
| NCD | M & M Fin. Serv. | -/- | 0.62 | 5000 | 51.63 |
| NCD | Tata Cap.Hsg. | -/- | 0.62 | 5000 | 51.56 |
| NCD | Jamnagar Utiliti | -/- | 0.61 | 5000 | 51.25 |
| NCD | Bajaj Finance | -/- | 0.61 | 5000 | 51.23 |
| NCD | E X I M Bank | -/- | 0.61 | 5000 | 51.03 |
| NCD | REC Ltd | -/- | 0.61 | 5000 | 51.02 |
| NCD | Aditya Birla Hsg | -/- | 0.61 | 5000 | 50.95 |
| NCD | Nomura Fixed | -/- | 0.61 | 5000 | 50.85 |
| NCD | IndiGrid Trust | -/- | 0.61 | 5000 | 50.68 |
| NCD | Nomura Capital | -/- | 0.60 | 5000 | 50.54 |
| NCD | Nomura Capital | -/- | 0.60 | 5000 | 50.33 |
| NCD | H U D C O | -/- | 0.60 | 5000 | 50.00 |
| NCD | Pipeline Infra | -/- | 0.54 | 4400 | 45.13 |
| NCD | Pipeline Infra | -/- | 0.53 | 4400 | 44.63 |
| NCD | Power Fin.Corpn. | -/- | 0.51 | 400 | 42.55 |
| NCD | LIC Housing Fin. | -/- | 0.49 | 4000 | 41.05 |
| NCD | N A B A R D | -/- | 0.49 | 4000 | 40.93 |
| NCD | N A B A R D | -/- | 0.49 | 4000 | 40.79 |
| NCD | Power Fin.Corpn. | -/- | 0.43 | 3500 | 35.77 |
| NCD | Summit Digitel. | -/- | 0.37 | 3000 | 30.79 |
| NCD | N A B A R D | -/- | 0.36 | 3000 | 30.56 |
| NCD | REC Ltd | -/- | 0.32 | 250 | 26.44 |
| NCD | Bajaj Housing | -/- | 0.31 | 2500 | 25.76 |
| NCD | Nuclear Power Co | -/- | 0.31 | 2500 | 25.61 |
| NCD | S I D B I | -/- | 0.31 | 2500 | 25.57 |
| NCD | I R F C | -/- | 0.30 | 2500 | 25.55 |
| NCD | E X I M Bank | -/- | 0.30 | 2500 | 25.50 |
| NCD | I R F C | -/- | 0.30 | 250 | 25.28 |
| NCD | L&T Metro Rail | -/- | 0.30 | 2500 | 25.08 |
| NCD | REC Ltd | -/- | 0.30 | 2500 | 24.99 |
| PTC | Indus Inf. Trust | -/- | 0.24 | 50 | 20.18 |
| ZCB | KOTAK MAHI. INV. | -/- | 0.15 | 126 | 12.58 |
| ZCB | National High | -/- | 0.12 | 1800 | 9.73 |
| NCD | Tata Cap.Hsg. | -/- | 0.12 | 100 | 10.20 |
| ZCB | National High | -/- | 0.11 | 1800 | 9.06 |
| NCD | M R P L | -/- | 0.08 | 70 | 6.99 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 2.55 | 21000000 | 213.72 |
| Govt. Securities | GSEC | -/- | 2.20 | 17500000 | 184.60 |
| Govt. Securities | GSEC | -/- | 2.12 | 17500000 | 177.81 |
| Govt. Securities | GSEC | -/- | 1.75 | 14000000 | 146.74 |
| Govt. Securities | GSEC | -/- | 1.32 | 11000000 | 110.44 |
| Govt. Securities | GSEC | -/- | 1.28 | 10500000 | 107.12 |
| Govt. Securities | GSEC | -/- | 1.21 | 10000000 | 101.49 |
| Govt. Securities | GSEC | -/- | 1.20 | 10000000 | 100.21 |
| Govt. Securities | GSEC | -/- | 1.01 | 8335600 | 84.79 |
| Govt. Securities | GSEC | -/- | 0.99 | 7937200 | 82.98 |
| Govt. Securities | GSEC | -/- | 0.86 | 7000000 | 72.34 |
| Govt. Securities | GSEC | -/- | 0.77 | 6500000 | 64.29 |
| Govt. Securities | GSEC | -/- | 0.68 | 5500000 | 57.65 |
| Govt. Securities | GSEC | -/- | 0.65 | 5200000 | 54.69 |
| Govt. Securities | GSEC2029 | -/- | 0.63 | 6555000 | 52.90 |
| Govt. Securities | GSEC | -/- | 0.62 | 5000000 | 51.71 |
| Govt. Securities | GSEC | -/- | 0.60 | 5000000 | 50.46 |
| Govt. Securities | GSEC | -/- | 0.60 | 5000000 | 50.45 |
| Govt. Securities | GSEC2029 6.90 | -/- | 0.59 | 6295000 | 49.15 |
| Govt. Securities | GSEC | -/- | 0.58 | 4886300 | 48.99 |
| Govt. Securities | GSEC | -/- | 0.57 | 4767900 | 47.86 |
| Govt. Securities | GSEC | -/- | 0.56 | 4500000 | 46.82 |
| Govt. Securities | GSEC | -/- | 0.48 | 4000000 | 40.44 |
| Govt. Securities | GSEC | -/- | 0.42 | 3500000 | 35.54 |
| Govt. Securities | GSEC | -/- | 0.36 | 3000000 | 30.47 |
| Govt. Securities | GSEC | -/- | 0.31 | 2500000 | 26.21 |
| Govt. Securities | GSEC | -/- | 0.31 | 2500000 | 26.19 |
| Govt. Securities | GSEC | -/- | 0.31 | 2500000 | 25.84 |
| Govt. Securities | GSEC | -/- | 0.30 | 2500000 | 25.43 |
| Govt. Securities | GSEC | -/- | 0.30 | 2500000 | 25.39 |
| Govt. Securities | GSEC | -/- | 0.25 | 2000000 | 20.69 |
| Govt. Securities | GSEC | -/- | 0.24 | 1992000 | 19.98 |
| Govt. Securities | GSEC | -/- | 0.18 | 1500000 | 15.35 |
| Govt. Securities | GSEC | -/- | 0.12 | 1000000 | 10.16 |
| Govt. Securities | GSEC2026 | -/- | 0.07 | 606000 | 5.89 |
| Govt. Securities | GSEC | -/- | 0.04 | 321900 | 3.22 |
| Govt. Securities | GSEC | -/- | 0.01 | 111000 | 1.11 |
| Derivative Investments | |||||
| 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 | -/- | 0.00 | 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 | -/- | 0.00 | 0 | 0.01 |
| 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 | 0.00 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 8.11 | 0 | 0.00 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 6.92 | 0 | 0.00 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 2.62 | 0 | 0.00 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 1.79 | 0 | 0.00 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 1.43 | 0 | 0.00 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 1.31 | 0 | 0.00 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -0.98 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -1.32 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -1.32 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -1.33 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 0.59 | 1000 | 49.11 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.58 | 1000 | 48.99 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.22 | 0 | 188.70 |
| Reverse Repo | TREPS | -/- | 0.72 | 0 | 60.16 |
| Cash & Cash Equivalent | C C I | -/- | 0.03 | 0 | 2.68 |
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.):
6,63,683.95
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:
