Nippon India Floating Rate Fund (Div-D)
Fund Name | : | Nippon India Mutual Fund |
Scheme Name | : | Nippon India Floating Rate Fund (Div-D) |
AMC | : | Nippon India Mutual Fund |
Type | : | Open |
Category | : | Short Term Income Funds |
Launch Date | : | 23-Aug-04 |
Fund Manager | : | Anju Chhajer |
Net Assets (Rs. cr) | : | 15771.35 |
Nippon India Floating Rate Fund (Div-D) - NAV Details
NAV Date | : | 15-Jan-21 |
NAV [Rs.] | : | 10.36 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | Nil |
Nippon India Floating Rate Fund (Div-D) - NAV Chart
Nippon India Floating Rate Fund (Div-D) - Performance(%)
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | [0.52] | [0.07] | 1.34 | 2.95 | 10.72 | 8.59 | 8.13 | 7.83 |
Category Avg | [0.40] | 0.13 | 1.38 | 2.67 | 8.54 | 7.14 | 7.52 | 7.50 |
Category Best | 0.18 | 1.72 | 6.40 | 7.61 | 11.49 | 11.90 | 10.51 | 16.04 |
Category Worst | [0.73] | [0.33] | [0.39] | 0 | [5.36] | [4.02] | 0.42 | [0.12] |
Nippon India Floating Rate Fund (Div-D) - Latest Dividends
Dividends | Bonus | |
Ratio | 0.02 | NA |
Date | 1/15/2021 12:00:00 AM | 1/15/2021 12:00:00 AM |
Nippon India Floating Rate Fund (Div-D) - Investment Details
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
In & Out
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Debt Investments | |||||
NCD | H D F C | -/- | 3.30 | 4,975.00 | 519.83 |
NCD | N A B A R D | -/- | 2.60 | 3,800.00 | 410.23 |
NCD | Power Fin.Corpn. | -/- | 2.56 | 3,850.00 | 403.75 |
NCD | LIC Housing Fin. | -/- | 2.49 | 3,732.00 | 392.50 |
Floating Rate Instruments | Reliance Industr | -/- | 2.32 | 3,500.00 | 366.08 |
NCD | Tata Cap.Hsg. | -/- | 1.91 | 3,000.00 | 301.95 |
NCD | Larsen & Toubro | -/- | 1.84 | 2,750.00 | 290.41 |
NCD | L&T Infra Fin | -/- | 1.66 | 2,500.00 | 262.03 |
Floating Rate Instruments | HDB FINANC SER | -/- | 1.50 | 2,350.00 | 235.97 |
NCD | India Grid Trust | -/- | 1.46 | 2,200.00 | 231.03 |
NCD | REC Ltd | -/- | 1.35 | 2,034.00 | 213.40 |
Floating Rate Instruments | Tata Capital Fin | -/- | 1.29 | 2,000.00 | 203.71 |
ZCB | Axis Finance | -/- | 1.25 | 1,750.00 | 196.65 |
NCD | Jamnagar Utiliti | -/- | 1.25 | 1,815.00 | 196.61 |
NCD | Sikka Ports | -/- | 1.20 | 1,800.00 | 189.18 |
NCD | N A B A R D | -/- | 1.16 | 1,750.00 | 182.65 |
NCD | St Bk of India | -/- | 1.09 | 1,550.00 | 171.65 |
NCD | Nabha Power | -/- | 1.01 | 1,500.00 | 159.03 |
NCD | ICICI Home Fin | -/- | 1 | 3,000.00 | 157.82 |
NCD | India Grid Trust | -/- | 0.99 | 1,500.00 | 155.74 |
NCD | HDB FINANC SER | -/- | 0.97 | 1,450.00 | 152.62 |
NCD | Bajaj Finance | -/- | 0.97 | 1,500.00 | 152.50 |
NCD | REC Ltd | -/- | 0.91 | 1,400.00 | 142.90 |
NCD | H P C L | -/- | 0.89 | 1,400.00 | 140.95 |
NCD | Power Fin.Corpn. | -/- | 0.86 | 1,300.00 | 135.69 |
NCD | Hindustan Zinc | -/- | 0.80 | 1,250.00 | 126.47 |
NCD | H D F C | -/- | 0.67 | 1,000.00 | 105.10 |
NCD | Reliance Industr | -/- | 0.67 | 1,000.00 | 105.05 |
NCD | REC Ltd | -/- | 0.66 | 1,000.00 | 104.65 |
NCD | Tata Cap.Hsg. | -/- | 0.60 | 900,000.00 | 94.84 |
NCD | REC Ltd | -/- | 0.50 | 750.00 | 78.92 |
NCD | Power Fin.Corpn. | -/- | 0.50 | 750.00 | 78.54 |
NCD | INDIAN RAILW.FIN | -/- | 0.50 | 750.00 | 78.41 |
NCD | Jamnagar Utiliti | -/- | 0.45 | 680.00 | 71.69 |
NCD | Tata Capital | -/- | 0.40 | 600.00 | 62.72 |
NCD | Nabha Power | -/- | 0.38 | 580.00 | 60.13 |
NCD | REC Ltd | -/- | 0.38 | 550.00 | 59.41 |
NCD | H D F C | -/- | 0.34 | 500.00 | 53.96 |
NCD | Reliance Industr | -/- | 0.34 | 500.00 | 53.56 |
NCD | REC Ltd | -/- | 0.33 | 500.00 | 52.41 |
NCD | REC Ltd | -/- | 0.33 | 500.00 | 52.26 |
Floating Rate Instruments | HDB FINANC SER | -/- | 0.32 | 500.00 | 50.76 |
NCD | INDIAN RAILW.FIN | -/- | 0.26 | 400.00 | 41.49 |
NCD | Bajaj Finance | -/- | 0.20 | 300.00 | 31.28 |
NCD | INDIAN RAILW.FIN | -/- | 0.17 | 250.00 | 27.49 |
NCD | Power Fin.Corpn. | -/- | 0.17 | 250.00 | 27.38 |
NCD | Bajaj Housing | -/- | 0.17 | 250.00 | 26.34 |
NCD | REC Ltd | -/- | 0.17 | 250.00 | 26.26 |
NCD | Larsen & Toubro | -/- | 0.17 | 250.00 | 26.12 |
NCD | Power Fin.Corpn. | -/- | 0.17 | 250.00 | 26.10 |
NCD | REC Ltd | -/- | 0.17 | 240.00 | 26.04 |
PTC | First Business Receivables Trust | -/- | 0.16 | 28.00 | 24.73 |
PTC | First Business Receivables Trust | -/- | 0.16 | 30.00 | 24.46 |
PTC | First Business Receivables Trust | -/- | 0.15 | 28.00 | 24.23 |
PTC | First Business Receivables Trust | -/- | 0.15 | 30.00 | 24.05 |
PTC | First Business Receivables Trust | -/- | 0.15 | 26.00 | 23.76 |
PTC | First Business Receivables Trust | -/- | 0.15 | 28.00 | 23.72 |
PTC | First Business Receivables Trust | -/- | 0.15 | 26.00 | 23.41 |
PTC | First Business Receivables Trust | -/- | 0.15 | 28.00 | 23.27 |
NCD | Power Fin.Corpn. | -/- | 0.07 | 100.00 | 10.79 |
NCD | LIC Housing Fin. | -/- | 0.07 | 100.00 | 10.50 |
NCD | Power Fin.Corpn. | -/- | 0.03 | 50.00 | 5.42 |
NCD | Jamnagar Utiliti | -/- | 0.03 | 50.00 | 5.20 |
NCD | REC Ltd | -/- | 0.01 | 18.00 | 1.95 |
NCD | Sundaram Finance | -/- | 0 | 2.00 | 0.21 |
Government Securities | |||||
Govt. Securities | GSEC | -/- | 12.77 | 186,000,000.00 | 2,014.12 |
Govt. Securities | GSEC | -/- | 10.81 | 162,500,000.00 | 1,704.92 |
Govt. Securities | GSEC | -/- | 6.30 | 91,500,000.00 | 993.69 |
Govt. Securities | GSEC | -/- | 1.81 | 26,500,000.00 | 285.50 |
Govt. Securities | GSEC | -/- | 1.65 | 23,900,000.00 | 260.24 |
Govt. Securities | GSEC | -/- | 1.49 | 22,500,000.00 | 234.26 |
Govt. Securities | GSEC | -/- | 0.83 | 12,500,000.00 | 130.91 |
Govt. Securities | GSEC | -/- | 0.71 | 10,000,000.00 | 112.45 |
Govt. Securities | GSEC | -/- | 0.70 | 10,583,400.00 | 111.10 |
Govt. Securities | GSEC | -/- | 0.69 | 10,000,000.00 | 108.75 |
Govt. Securities | GSEC | -/- | 0.67 | 10,000,000.00 | 105.77 |
Govt. Securities | GSEC | -/- | 0.58 | 8,475,000.00 | 91.50 |
Govt. Securities | GSEC | -/- | 0.55 | 7,964,300.00 | 86.10 |
Govt. Securities | GSEC | -/- | 0.51 | 7,930,000.00 | 80.77 |
Govt. Securities | GSEC | -/- | 0.41 | 6,000,000.00 | 65.31 |
Govt. Securities | GSEC | -/- | 0.41 | 6,000,000.00 | 64.27 |
Govt. Securities | GSEC | -/- | 0.40 | 6,283,300.00 | 63.66 |
Govt. Securities | GSEC | -/- | 0.38 | 5,500,000.00 | 59.62 |
Govt. Securities | GSEC | -/- | 0.29 | 4,500,000.00 | 46.06 |
Govt. Securities | GSEC | -/- | 0.29 | 4,500,000.00 | 45.62 |
Govt. Securities | GSEC | -/- | 0.28 | 4,000,000.00 | 43.62 |
Govt. Securities | GSEC | -/- | 0.28 | 4,000,000.00 | 43.54 |
Govt. Securities | GSEC | -/- | 0.22 | 3,230,800.00 | 35.35 |
Govt. Securities | GSEC | -/- | 0.21 | 3,000,000.00 | 33.89 |
Govt. Securities | GSEC | -/- | 0.18 | 2,500,000.00 | 28.24 |
Govt. Securities | GSEC | -/- | 0.17 | 2,500,000.00 | 27.31 |
Govt. Securities | GSEC | -/- | 0.14 | 2,000,000.00 | 22.56 |
Govt. Securities | GSEC | -/- | 0.14 | 2,000,000.00 | 21.54 |
Govt. Securities | GSEC | -/- | 0.13 | 1,828,500.00 | 20.47 |
Govt. Securities | GSEC | -/- | 0.12 | 1,634,500.00 | 18.36 |
Govt. Securities | GSEC | -/- | 0.09 | 1,276,400.00 | 13.50 |
Govt. Securities | GSEC | -/- | 0.07 | 1,000,000.00 | 11.17 |
Govt. Securities | GSEC | -/- | 0.07 | 1,000,000.00 | 10.65 |
Govt. Securities | GSEC | -/- | 0.04 | 500,000.00 | 5.65 |
Govt. Securities | GSEC | -/- | 0.04 | 500,000.00 | 5.63 |
Govt. Securities | GSEC2023 | -/- | 0.03 | 602,300.00 | 5.43 |
Govt. Securities | GSEC2023 | -/- | 0.03 | 602,300.00 | 5.28 |
Govt. Securities | GSEC | -/- | 0.03 | 500,000.00 | 5.48 |
Govt. Securities | GSEC | -/- | 0.03 | 500,000.00 | 5.41 |
Govt. Securities | GSEC | -/- | 0.03 | 500,000.00 | 5.41 |
Govt. Securities | GSEC | -/- | 0.03 | 500,000.00 | 5.37 |
Govt. Securities | GSEC | -/- | 0.03 | 500,000.00 | 5.36 |
Govt. Securities | GSEC | -/- | 0.03 | 500,000.00 | 5.36 |
Govt. Securities | GSEC2023 | -/- | 0.03 | 501,800.00 | 4.53 |
Govt. Securities | GSEC2023 | -/- | 0.03 | 501,800.00 | 4.40 |
Govt. Securities | GSEC | -/- | 0.02 | 324,200.00 | 3.28 |
Govt. Securities | GSEC | -/- | 0.01 | 100,000.00 | 1.12 |
Govt. Securities | GSEC | -/- | 0.01 | 100,000.00 | 1.08 |
Govt. Securities | GSEC | -/- | 0 | 63,400.00 | 0.72 |
Govt. Securities | GSEC | -/- | 0 | 66,000.00 | 0.67 |
Govt. Securities | GSEC | -/- | 0 | 30,000.00 | 0.31 |
Govt. Securities | GSEC | -/- | 0 | 400.00 | 0 |
Derivative Investments | |||||
Derivatives | Derivatives | -/- | 0.01 | 0.00 | 0.93 |
Derivatives | Derivatives | -/- | 0 | 0.00 | 0.48 |
Derivatives | Derivatives | -/- | 0 | 0.00 | 0.45 |
Derivatives | Derivatives | -/- | 0 | 0.00 | 0.41 |
Derivatives | Derivatives | -/- | 0 | 0.00 | 0.41 |
Derivatives | Derivatives | -/- | 0 | 0.00 | 0.38 |
Derivatives | Derivatives | -/- | 0 | 0.00 | 0.35 |
Derivatives | Derivatives | -/- | 0 | 0.00 | 0.35 |
Derivatives | Derivatives | -/- | 0 | 0.00 | 0.33 |
Derivatives | Derivatives | -/- | 0 | 0.00 | 0.31 |
Derivatives | Derivatives | -/- | 0 | 0.00 | 0.30 |
Derivatives | Derivatives | -/- | 0 | 0.00 | 0.27 |
Derivatives | Derivatives | -/- | 0 | 0.00 | 0.26 |
Derivatives | Derivatives | -/- | 0 | 0.00 | 0.26 |
Derivatives | Derivatives | -/- | 0 | 0.00 | 0.22 |
Derivatives | Derivatives | -/- | 0 | 0.00 | 0.20 |
Derivatives | Derivatives | -/- | 0 | 0.00 | 0.17 |
Derivatives | Derivatives | -/- | 0 | 0.00 | 0.15 |
Derivatives | Derivatives | -/- | 0 | 0.00 | 0.13 |
Derivatives | Derivatives | -/- | 0 | 0.00 | 0.12 |
Derivatives | Derivatives | -/- | 0 | 0.00 | 0.09 |
Derivatives | Derivatives | -/- | 0 | 0.00 | 0.03 |
Derivatives | Derivatives | -/- | 0 | 0.00 | 0.03 |
Derivatives | Derivatives | -/- | 0 | 0.00 | 0.02 |
Derivatives | Derivatives | -/- | 0 | 0.00 | 0.01 |
Derivatives | Derivatives | -/- | 0 | 0.00 | 0 |
Derivatives | Derivatives | -/- | 0 | 0.00 | 0 |
Derivatives | Derivatives | -/- | 0 | 0.00 | 0 |
Derivatives | Derivatives | -/- | 0 | 0.00 | 0 |
Derivatives | Derivatives | -/- | 0 | 0.00 | 0 |
Derivatives | Derivatives | -/- | 0 | 0.00 | 0 |
Derivatives | Derivatives | -/- | 0 | 0.00 | 0 |
Derivatives | Derivatives | -/- | 0 | 0.00 | 0 |
Derivatives | Derivatives | -/- | 0 | 0.00 | 0 |
Derivatives | Derivatives | -/- | 0 | 0.00 | 0 |
Derivatives | Derivatives | -/- | -0 | 0.00 | -0 |
Derivatives | Derivatives | -/- | -0 | 0.00 | -0 |
Derivatives | Derivatives | -/- | -0 | 0.00 | [0.01] |
Derivatives | Derivatives | -/- | -0 | 0.00 | [0.01] |
Derivatives | Derivatives | -/- | -0 | 0.00 | [0.01] |
Derivatives | Derivatives | -/- | -0 | 0.00 | [0.01] |
Derivatives | Derivatives | -/- | -0 | 0.00 | [0.01] |
Derivatives | Derivatives | -/- | -0 | 0.00 | [0.01] |
Derivatives | Derivatives | -/- | -0 | 0.00 | [0.01] |
Derivatives | Derivatives | -/- | -0 | 0.00 | [0.02] |
Derivatives | Derivatives | -/- | -0 | 0.00 | [0.05] |
Derivatives | Derivatives | -/- | [0.01] | 0.00 | [1] |
Money Market Investments | |||||
Commercial Paper | H D F C | -/- | 0.94 | 3,000.00 | 148.01 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 4.15 | 0.00 | 654.62 |
Net CA & Others | Net CA & Others | -/- | 1.05 | 0.00 | 158.97 |
Cash & Cash Equivalent | C C I | -/- | 0.01 | 0.00 | 0.97 |
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Fund House | : Nippon India Mutual Fund |
Incorporation Date | : 24-Feb-1995 |
Total Assets Managed (Cr.) | : 214,416.09 |
Trustee/s | : Nippon Life India Trustee |
Chairman | : N/A |
CEO / MD | : Mr. Sundeep Sikka |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Takayuki Murai |
Compliance Officer/s | : Mr. Muneesh Sud |
Investor Service Officer/s | : Mr. Bhalchandra Joshi |
Fund Manager/s | : Anju Chhajer |
Auditors | : N/A |
Registered Office | : 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013. |
Contact Nos | : 022-68087000 |
Fax | : 022-68087097 |
: customercare@nipponindiamf.com | |
Website | : www.nipponindiamf.com |