Nippon India Floating Rate Fund IDCW D
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Floating Rate Fund IDCW D
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)
: 8197.36
Nippon India Floating Rate Fund IDCW D - Nav Details
Nav Date
: 15-Jul-2025
NAV [Rs.]
: 10.4406
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Nippon India Floating Rate Fund IDCW D- NAV Chart
Nippon India Floating Rate Fund IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.59 | 2.35 | 5.22 | 9.21 | 7.68 | 6.28 | 7.49 |
| Category Avg | 0.03 | 0.6 | 2.23 | 5.22 | 9.2 | 7.65 | 6.21 | 7.18 |
| Category Best | 0.27 | 1.62 | 3.63 | 6.27 | 11.08 | 10.37 | 10.65 | 12.42 |
| Category Worst | -0.34 | 0.04 | -0.64 | 1.1 | 0.92 | 4.82 | 4.06 | 0.49 |
Nippon India Floating Rate Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
14-Jul-20250.0560
Nippon India Floating Rate Fund IDCW D- 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 | -/- | 3.42 | 27500 | 280.19 |
| NCD | Jamnagar Utiliti | -/- | 3.41 | 2800 | 279.23 |
| NCD | I R F C | -/- | 3.13 | 25000 | 256.82 |
| NCD | N A B A R D | -/- | 2.76 | 22000 | 226.32 |
| NCD | LIC Housing Fin. | -/- | 2.70 | 2100 | 220.94 |
| NCD | St Bk of India | -/- | 2.61 | 2150 | 214.29 |
| NCD | Tata Capital | -/- | 2.51 | 200 | 206.05 |
| NCD | Summit Digitel. | -/- | 2.49 | 20000 | 203.78 |
| ZCB | Sundaram Home | -/- | 2.29 | 1488 | 187.89 |
| NCD | Power Fin.Corpn. | -/- | 2.09 | 16500 | 171.16 |
| NCD | REC Ltd | -/- | 2.08 | 1609 | 170.22 |
| NCD | N A B A R D | -/- | 1.86 | 15000 | 152.42 |
| PTC | India Grid Trust Ser 3 | -/- | 1.64 | 149 | 134.18 |
| NCD | Bajaj Finance | -/- | 1.56 | 12500 | 128.07 |
| NCD | Toyota Financial | -/- | 1.55 | 12500 | 126.82 |
| NCD | Power Fin.Corpn. | -/- | 1.49 | 12000 | 122.35 |
| NCD | Power Fin.Corpn. | -/- | 1.37 | 11000 | 112.38 |
| NCD | M & M Fin. Serv. | -/- | 1.25 | 10000 | 102.78 |
| NCD | REC Ltd | -/- | 1.24 | 10000 | 101.43 |
| NCD | SMFG India | -/- | 1.24 | 10000 | 101.42 |
| NCD | Toyota Financial | -/- | 1.24 | 10000 | 101.30 |
| NCD | Aditya Birla Hsg | -/- | 1.23 | 10000 | 101.17 |
| NCD | S I D B I | -/- | 1.18 | 9500 | 96.86 |
| NCD | N A B A R D | -/- | 1.12 | 9000 | 91.87 |
| NCD | I R F C | -/- | 1.11 | 9000 | 91.37 |
| PTC | India Grid Trust Ser 3 | -/- | 1.06 | 100 | 86.75 |
| PTC | India Grid Trust Ser 3 | -/- | 1.01 | 86 | 82.57 |
| NCD | Sikka Ports | -/- | 1.01 | 812 | 82.46 |
| NCD | S I D B I | -/- | 1.00 | 8000 | 81.71 |
| NCD | N A B A R D | -/- | 1.00 | 8000 | 81.64 |
| NCD | REC Ltd | -/- | 0.97 | 750 | 79.53 |
| NCD | Natl. Hous. Bank | -/- | 0.93 | 7500 | 76.54 |
| NCD | S I D B I | -/- | 0.93 | 7500 | 76.27 |
| NCD | Aditya Birla Cap | -/- | 0.92 | 7500 | 75.04 |
| NCD | Jio Credit | -/- | 0.92 | 7500 | 75.01 |
| NCD | Bajaj Housing | -/- | 0.91 | 7500 | 74.92 |
| NCD | Power Fin.Corpn. | -/- | 0.86 | 7000 | 70.81 |
| NCD | Aditya Birla Hsg | -/- | 0.84 | 6800 | 69.02 |
| NCD | Summit Digitel. | -/- | 0.75 | 6000 | 61.65 |
| NCD | Summit Digitel. | -/- | 0.74 | 600 | 60.84 |
| NCD | I R F C | -/- | 0.73 | 572 | 60.07 |
| NCD | Power Fin.Corpn. | -/- | 0.64 | 500 | 52.77 |
| NCD | Tata Cap.Hsg. | -/- | 0.63 | 5000 | 51.49 |
| NCD | Tata Capital | -/- | 0.63 | 5000 | 51.37 |
| NCD | Jamnagar Utiliti | -/- | 0.63 | 5000 | 51.27 |
| NCD | E X I M Bank | -/- | 0.62 | 5000 | 51.07 |
| NCD | M & M Fin. Serv. | -/- | 0.62 | 5000 | 51.03 |
| NCD | REC Ltd | -/- | 0.62 | 5000 | 51.01 |
| NCD | Nomura Fixed | -/- | 0.62 | 5000 | 50.92 |
| NCD | Aditya Birla Hsg | -/- | 0.62 | 5000 | 50.83 |
| NCD | S I D B I | -/- | 0.62 | 5000 | 50.77 |
| NCD | IndiGrid Trust | -/- | 0.62 | 5000 | 50.76 |
| NCD | Nomura Capital | -/- | 0.62 | 5000 | 50.65 |
| NCD | Tata Comm | -/- | 0.62 | 5000 | 50.59 |
| NCD | I R F C | -/- | 0.62 | 500 | 50.53 |
| NCD | Nomura Capital | -/- | 0.62 | 5000 | 50.50 |
| NCD | L&T Metro Rail | -/- | 0.61 | 5000 | 50.16 |
| NCD | Pipeline Infra | -/- | 0.55 | 4400 | 45.23 |
| NCD | Pipeline Infra | -/- | 0.55 | 4400 | 44.78 |
| NCD | Power Fin.Corpn. | -/- | 0.52 | 400 | 42.76 |
| NCD | LIC Housing Fin. | -/- | 0.50 | 4000 | 41.02 |
| NCD | N A B A R D | -/- | 0.50 | 4000 | 41.00 |
| PTC | India Grid Trust Ser 3 | -/- | 0.34 | 50 | 27.93 |
| NCD | REC Ltd | -/- | 0.32 | 250 | 26.57 |
| NCD | Bajaj Housing | -/- | 0.31 | 2500 | 25.74 |
| NCD | Nuclear Power Co | -/- | 0.31 | 2500 | 25.68 |
| NCD | E X I M Bank | -/- | 0.31 | 2500 | 25.54 |
| NCD | S I D B I | -/- | 0.31 | 2500 | 25.53 |
| NCD | I R F C | -/- | 0.31 | 2500 | 25.50 |
| NCD | REC Ltd | -/- | 0.31 | 250 | 25.34 |
| NCD | REC Ltd | -/- | 0.31 | 2500 | 25.00 |
| NCD | Tata Cap.Hsg. | -/- | 0.12 | 100 | 10.19 |
| ZCB | National High | -/- | 0.12 | 1800 | 9.63 |
| ZCB | National High | -/- | 0.11 | 1800 | 8.96 |
| NCD | M R P L | -/- | 0.09 | 70 | 6.98 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 2.62 | 21000000 | 214.62 |
| Govt. Securities | GSEC | -/- | 2.28 | 17500000 | 187.05 |
| Govt. Securities | GSEC | -/- | 1.80 | 14000000 | 147.51 |
| Govt. Securities | GSEC | -/- | 1.40 | 11000000 | 114.44 |
| Govt. Securities | GSEC | -/- | 1.05 | 8335600 | 85.77 |
| Govt. Securities | GSEC | -/- | 1.02 | 7937200 | 84.00 |
| Govt. Securities | GSEC | -/- | 0.71 | 5500000 | 58.38 |
| Govt. Securities | GSEC | -/- | 0.63 | 5000000 | 51.72 |
| Govt. Securities | GSEC | -/- | 0.61 | 4886300 | 50.08 |
| Govt. Securities | GSEC | -/- | 0.57 | 4500000 | 46.98 |
| Govt. Securities | GSEC | -/- | 0.32 | 2500000 | 26.55 |
| Govt. Securities | GSEC | -/- | 0.32 | 2500000 | 25.98 |
| Govt. Securities | GSEC | -/- | 0.26 | 2000000 | 20.94 |
| Govt. Securities | GSEC | -/- | 0.25 | 1992000 | 20.44 |
| Govt. Securities | GSEC | -/- | 0.19 | 1500000 | 15.41 |
| Govt. Securities | GSEC | -/- | 0.13 | 1000000 | 10.27 |
| Govt. Securities | GSEC2026 | -/- | 0.07 | 606000 | 5.80 |
| Govt. Securities | GSEC | -/- | 0.04 | 321900 | 3.23 |
| Govt. Securities | GSEC2025 | -/- | 0.02 | 168900 | 1.66 |
| Govt. Securities | GSEC | -/- | 0.01 | 111000 | 1.11 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | 0.24 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | 0.02 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | 0.01 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | 0.00 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 6.09 | 0 | 0.00 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 5.85 | 0 | 0.00 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | -1.21 | 0 | 0.00 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | -2.43 | 0 | 0.00 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | -3.04 | 0 | 0.00 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | -5.24 | 0 | 0.00 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | -5.24 | 0 | 0.00 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | -8.53 | 0 | 0.00 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | -8.53 | 0 | 0.00 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.72 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | -0.01 | 0 | -0.85 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | -0.01 | 0 | -1.14 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | -0.01 | 0 | -1.14 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | -0.01 | 0 | -1.18 |
| Money Market Investments | |||||
| Certificate of Deposits | E X I M Bank | -/- | 0.86 | 1500 | 70.81 |
| Certificate of Deposits | Canara Bank | -/- | 0.59 | 1000 | 48.22 |
| Certificate of Deposits | Axis Bank | -/- | 0.59 | 1000 | 48.19 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.59 | 1000 | 48.11 |
| Certificate of Deposits | N A B A R D | -/- | 0.29 | 500 | 23.96 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.77 | 0 | 232.70 |
| Reverse Repo | TREPS | -/- | 0.72 | 0 | 58.94 |
| Cash & Cash Equivalent | C C I | -/- | 0.02 | 0 | 1.65 |
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.):
6,17,875.24
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:
