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) | : | 12371.52 |
Nippon India Floating Rate Fund (Div-D) - NAV Details
| NAV Date | : | 25-Nov-20 |
| NAV [Rs.] | : | 10.43 |
| 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 | 0.39 | 1.06 | 2.93 | 5.89 | 11.65 | 8.58 | 8.25 | 7.89 |
| Category Avg | 0.26 | 0.81 | 2.42 | 5.06 | 8.76 | 7.15 | 7.64 | 7.78 |
| Category Best | 0.78 | 2.29 | 4.16 | 12.76 | 12.02 | 11.92 | 10.67 | 16.33 |
| Category Worst | [0.56] | 0 | 0 | 0 | [8.60] | [3.97] | 0.42 | 0.84 |
Nippon India Floating Rate Fund (Div-D) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 0.02 | NA |
| Date | 11/25/2020 12:00:00 AM | 11/25/2020 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 | -/- | 3.59 | 4,975.00 | 518.48 |
| NCD | N A B A R D | -/- | 2.83 | 3,800.00 | 409.59 |
| NCD | Power Fin.Corpn. | -/- | 2.78 | 3,850.00 | 401.81 |
| NCD | LIC Housing Fin. | -/- | 2.71 | 3,732.00 | 391.88 |
| Floating Rate Instruments | Reliance Industr | -/- | 2.52 | 3,500.00 | 364.87 |
| NCD | Larsen & Toubro | -/- | 2 | 2,750.00 | 289.81 |
| NCD | L&T Infra Fin | -/- | 1.79 | 2,500.00 | 259.15 |
| Floating Rate Instruments | HDB FINANC SER | -/- | 1.63 | 2,350.00 | 236.23 |
| NCD | India Grid Trust | -/- | 1.60 | 2,200.00 | 230.66 |
| NCD | REC Ltd | -/- | 1.47 | 2,034.00 | 212.28 |
| Floating Rate Instruments | Tata Cap.Hsg. | -/- | 1.42 | 2,000.00 | 205.73 |
| NCD | Jamnagar Utiliti | -/- | 1.36 | 1,815.00 | 196.21 |
| ZCB | Axis Finance | -/- | 1.33 | 1,750.00 | 192.11 |
| NCD | Sikka Ports | -/- | 1.30 | 1,800.00 | 188.09 |
| NCD | Nabha Power | -/- | 1.10 | 1,500.00 | 158.82 |
| NCD | ICICI Home Fin | -/- | 1.08 | 3,000.00 | 155.97 |
| NCD | India Grid Trust | -/- | 1.08 | 1,500.00 | 155.62 |
| NCD | HDB FINANC SER | -/- | 1.05 | 1,450.00 | 152.07 |
| NCD | Bajaj Finance | -/- | 1.05 | 1,500.00 | 151.29 |
| NCD | REC Ltd | -/- | 0.98 | 1,400.00 | 141.39 |
| NCD | Hindustan Zinc | -/- | 0.87 | 1,250.00 | 125.83 |
| NCD | St Bk of India | -/- | 0.80 | 1,050.00 | 115.90 |
| NCD | H P C L | -/- | 0.80 | 1,150.00 | 115.14 |
| NCD | INDIAN RAILW.FIN | -/- | 0.76 | 1,000.00 | 110.01 |
| NCD | Power Fin.Corpn. | -/- | 0.75 | 1,050.00 | 109.01 |
| NCD | H D F C | -/- | 0.73 | 1,000.00 | 104.88 |
| NCD | Reliance Industr | -/- | 0.72 | 1,000.00 | 104.71 |
| NCD | N A B A R D | -/- | 0.72 | 1,000.00 | 103.88 |
| NCD | REC Ltd | -/- | 0.72 | 1,000.00 | 103.75 |
| NCD | Tata Cap.Hsg. | -/- | 0.66 | 900,000.00 | 94.77 |
| NCD | REC Ltd | -/- | 0.54 | 750.00 | 78.73 |
| NCD | INDIAN RAILW.FIN | -/- | 0.54 | 750.00 | 78.23 |
| NCD | Power Fin.Corpn. | -/- | 0.54 | 750.00 | 78.16 |
| NCD | Jamnagar Utiliti | -/- | 0.49 | 680.00 | 71.44 |
| NCD | Tata Capital | -/- | 0.43 | 600.00 | 62.32 |
| NCD | Nabha Power | -/- | 0.42 | 580.00 | 60.18 |
| NCD | REC Ltd | -/- | 0.41 | 550.00 | 59.45 |
| NCD | H D F C | -/- | 0.37 | 500.00 | 53.89 |
| NCD | Reliance Industr | -/- | 0.37 | 500.00 | 53.47 |
| NCD | REC Ltd | -/- | 0.36 | 500.00 | 52.29 |
| NCD | REC Ltd | -/- | 0.36 | 500.00 | 51.87 |
| Floating Rate Instruments | HDB FINANC SER | -/- | 0.35 | 500.00 | 51.25 |
| NCD | INDIAN RAILW.FIN | -/- | 0.29 | 400.00 | 41.36 |
| NCD | Bajaj Finance | -/- | 0.22 | 300.00 | 31.14 |
| NCD | Power Fin.Corpn. | -/- | 0.19 | 250.00 | 27.33 |
| NCD | Bajaj Housing | -/- | 0.18 | 250.00 | 26.35 |
| NCD | REC Ltd | -/- | 0.18 | 250.00 | 26.30 |
| NCD | Larsen & Toubro | -/- | 0.18 | 250.00 | 26.05 |
| PTC | First Business Receivables Trust | -/- | 0.17 | 28.00 | 24.36 |
| PTC | First Business Receivables Trust | -/- | 0.17 | 30.00 | 24.04 |
| PTC | First Business Receivables Trust | -/- | 0.16 | 28.00 | 23.84 |
| PTC | First Business Receivables Trust | -/- | 0.16 | 30.00 | 23.64 |
| PTC | First Business Receivables Trust | -/- | 0.16 | 26.00 | 23.49 |
| PTC | First Business Receivables Trust | -/- | 0.16 | 28.00 | 23.32 |
| PTC | First Business Receivables Trust | -/- | 0.16 | 26.00 | 23.08 |
| PTC | First Business Receivables Trust | -/- | 0.16 | 28.00 | 22.85 |
| NCD | REC Ltd | -/- | 0.10 | 140.00 | 15.11 |
| NCD | Power Fin.Corpn. | -/- | 0.07 | 100.00 | 10.79 |
| NCD | LIC Housing Fin. | -/- | 0.07 | 100.00 | 10.48 |
| NCD | Power Fin.Corpn. | -/- | 0.04 | 50.00 | 5.41 |
| NCD | Jamnagar Utiliti | -/- | 0.04 | 50.00 | 5.20 |
| NCD | Sundaram Finance | -/- | 0 | 2.00 | 0.21 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 12.85 | 172,000,000.00 | 1,857.70 |
| Govt. Securities | GSEC | -/- | 7.98 | 110,500,000.00 | 1,154.34 |
| Govt. Securities | GSEC | -/- | 5.94 | 79,500,000.00 | 858.95 |
| Govt. Securities | GSEC | -/- | 2.17 | 28,765,400.00 | 314.05 |
| Govt. Securities | GSEC | -/- | 2.06 | 27,500,000.00 | 298.55 |
| Govt. Securities | GSEC | -/- | 1.97 | 26,500,000.00 | 284.66 |
| Govt. Securities | GSEC | -/- | 1.80 | 23,900,000.00 | 260.93 |
| Govt. Securities | GSEC | -/- | 1.61 | 22,500,000.00 | 233.45 |
| Govt. Securities | GSEC | -/- | 0.91 | 12,500,000.00 | 131.03 |
| Govt. Securities | GSEC | -/- | 0.78 | 10,000,000.00 | 112.85 |
| Govt. Securities | GSEC | -/- | 0.77 | 10,583,400.00 | 111.20 |
| Govt. Securities | GSEC | -/- | 0.75 | 10,000,000.00 | 108.65 |
| Govt. Securities | GSEC | -/- | 0.73 | 10,000,000.00 | 105.61 |
| Govt. Securities | GSEC | -/- | 0.63 | 8,475,000.00 | 91.28 |
| Govt. Securities | GSEC | -/- | 0.59 | 7,964,300.00 | 85.98 |
| Govt. Securities | GSEC | -/- | 0.53 | 7,500,000.00 | 76.08 |
| Govt. Securities | GSEC | -/- | 0.45 | 6,000,000.00 | 65.39 |
| Govt. Securities | GSEC | -/- | 0.44 | 6,000,000.00 | 64.12 |
| Govt. Securities | GSEC | -/- | 0.44 | 6,283,300.00 | 63.38 |
| Govt. Securities | GSEC | -/- | 0.41 | 5,500,000.00 | 59.60 |
| Govt. Securities | GSEC | -/- | 0.30 | 4,000,000.00 | 43.57 |
| Govt. Securities | GSEC | -/- | 0.30 | 4,000,000.00 | 43.51 |
| Govt. Securities | GSEC | -/- | 0.24 | 3,230,800.00 | 35.30 |
| Govt. Securities | GSEC | -/- | 0.19 | 2,500,000.00 | 27.40 |
| Govt. Securities | GSEC | -/- | 0.15 | 2,000,000.00 | 21.59 |
| Govt. Securities | GSEC | -/- | 0.14 | 1,828,500.00 | 20.38 |
| Govt. Securities | GSEC | -/- | 0.09 | 1,276,400.00 | 13.52 |
| Govt. Securities | GSEC | -/- | 0.07 | 1,000,000.00 | 10.61 |
| Govt. Securities | GSEC | -/- | 0.04 | 500,000.00 | 5.50 |
| Govt. Securities | GSEC | -/- | 0.04 | 500,000.00 | 5.40 |
| Govt. Securities | GSEC | -/- | 0.04 | 500,000.00 | 5.40 |
| Govt. Securities | GSEC | -/- | 0.04 | 500,000.00 | 5.38 |
| Govt. Securities | GSEC | -/- | 0.04 | 500,000.00 | 5.38 |
| Govt. Securities | GSEC | -/- | 0.04 | 500,000.00 | 5.38 |
| Govt. Securities | GSEC2023 | -/- | 0.04 | 602,300.00 | 5.34 |
| Govt. Securities | GSEC2023 | -/- | 0.04 | 602,300.00 | 5.20 |
| Govt. Securities | GSEC2023 | -/- | 0.03 | 501,800.00 | 4.45 |
| Govt. Securities | GSEC2023 | -/- | 0.03 | 501,800.00 | 4.33 |
| Govt. Securities | GSEC | -/- | 0.02 | 324,200.00 | 3.30 |
| Govt. Securities | GSEC | -/- | 0.01 | 100,000.00 | 1.08 |
| Govt. Securities | GSEC | -/- | 0 | 66,000.00 | 0.67 |
| Govt. Securities | GSEC | -/- | 0 | 30,000.00 | 0.31 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 0 | 0.00 | 0.08 |
| Derivatives | Derivatives | -/- | 0 | 0.00 | 0.06 |
| Derivatives | Derivatives | -/- | 0 | 0.00 | 0.05 |
| Derivatives | Derivatives | -/- | 0 | 0.00 | 0.04 |
| Derivatives | Derivatives | -/- | 0 | 0.00 | 0.03 |
| 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 | [0.03] |
| Derivatives | Derivatives | -/- | -0 | 0.00 | [0.04] |
| Derivatives | Derivatives | -/- | -0 | 0.00 | [0.04] |
| Derivatives | Derivatives | -/- | -0 | 0.00 | [0.04] |
| Derivatives | Derivatives | -/- | -0 | 0.00 | [0.05] |
| Derivatives | Derivatives | -/- | -0 | 0.00 | [0.05] |
| Derivatives | Derivatives | -/- | -0 | 0.00 | [0.05] |
| Derivatives | Derivatives | -/- | -0 | 0.00 | [0.11] |
| Derivatives | Derivatives | -/- | -0 | 0.00 | [0.13] |
| Derivatives | Derivatives | -/- | -0 | 0.00 | [0.13] |
| Derivatives | Derivatives | -/- | -0 | 0.00 | [0.14] |
| Derivatives | Derivatives | -/- | -0 | 0.00 | [0.15] |
| Derivatives | Derivatives | -/- | -0 | 0.00 | [0.16] |
| Derivatives | Derivatives | -/- | -0 | 0.00 | [0.17] |
| Derivatives | Derivatives | -/- | -0 | 0.00 | [0.18] |
| Derivatives | Derivatives | -/- | -0 | 0.00 | [0.18] |
| Derivatives | Derivatives | -/- | -0 | 0.00 | [0.19] |
| Derivatives | Derivatives | -/- | -0 | 0.00 | [0.22] |
| Derivatives | Derivatives | -/- | -0 | 0.00 | [0.37] |
| Derivatives | Derivatives | -/- | -0 | 0.00 | [0.40] |
| Derivatives | Derivatives | -/- | -0 | 0.00 | [0.63] |
| Derivatives | Derivatives | -/- | [0.01] | 0.00 | [1.31] |
| Money Market Investments | |||||
| Commercial Paper | Reliance Industr | -/- | 1.38 | 4,000.00 | 199.98 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.59 | 0.00 | 373.30 |
| Reverse Repo | TREPS | -/- | 0.11 | 0.00 | 15.24 |
| Cash & Cash Equivalent | C C I | -/- | 0 | 0.00 | 0.29 |
Fund Manager Speak
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....
Key Information
| Fund House | : Nippon India Mutual Fund |
| Incorporation Date | : 24-Feb-1995 |
| Total Assets Managed (Cr.) | : 201,301.77 |
| 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 |
| : customercare@nipponindiamf.com | |
| Website | : www.nipponindiamf.com |
