Nippon India Floating Rate Fund (Div-D)

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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(%)

* returns above 1 yr. are annualized
  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
 
 
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Key Information
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
Other Information
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
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com

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