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Nippon India Floating Rate Fund (IDCW-W)
Summary Info
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India Floating Rate Fund (IDCW-W)
AMC Nippon India Mutual Fund
Type Open
Category Floater Fund
Launch Date 23-Aug-04
Fund Manager Vikas Agrawal
Net Assets ( Cr.) 7,580.55
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio 0.143% 0
Date 14-Jan-25 0
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.12 0.31 1.10 3.55 7.66 6.23 6.67 7.37
Category Avg 0.09 0.44 1.56 4.00 8.30 6.78 6.71 6.81
Category Best 0.21 0.75 2.89 6.69 12.59 9.27 8.38 8.69
Category Worst -0.16 -0.08 0.79 3.34 6.94 5.39 5.24 4.77
Holdings
Comapany Name Hold %
S I D B I 4.64
Jamnagar Utiliti 3.62
I R F C 3.33
REC Ltd 3.30
N A B A R D 2.92
LIC Housing Fin. 2.86
St Bk of India 2.79
GSEC 2.79
GSEC 2.75
GSEC 2.68
Summit Digitel. 2.66
Tata Cap.Hsg. 2.65
GSEC 2.64
Sundaram Home 2.35
REC Ltd 2.21
Toyota Financial 1.99
LIC Housing Fin. 1.98
Power Fin.Corpn. 1.92
India Universal Trust 1.90
Power Fin.Corpn. 1.88
Bajaj Finance 1.66
TREPS 1.59
GSEC 1.49
M & M Fin. Serv. 1.33
N A B A R D 1.32
SMFG India 1.32
HDFC Bank 1.30
India Universal Trust 1.29
LIC Housing Fin. 1.19
I R F C 1.19
India Universal Trust 1.12
GSEC 1.10
GSEC 1.09
Sikka Ports 1.07
N A B A R D 1.06
S I D B I 1.05
Bajaj Housing 1.00
S I D B I 0.99
Natl. Hous. Bank 0.99
Aditya Birla Hsg 0.90
GSEC 0.87
Summit Digitel. 0.80
N A B A R D 0.79
Summit Digitel. 0.79
I R F C 0.78
Power Fin.Corpn. 0.69
Tata Capital 0.68
Tata Capital 0.67
Tata Cap.Hsg. 0.67
Summit Digitel. 0.67
GSEC 0.67
Tata Comm 0.66
N A B A R D 0.66
M & M Fin. Serv. 0.66
REC Ltd 0.66
Nomura Capital 0.66
Nomura Capital 0.66
Nomura Fixed 0.66
India Grid Trust 0.66
I R F C 0.65
Pipeline Infra 0.59
Pipeline Infra 0.59
India Universal Trust 0.56
N A B A R D 0.53
REC Ltd 0.34
REC Ltd 0.34
GSEC 0.34
S I D B I 0.33
Nuclear Power Co 0.33
I R F C 0.33
REC Ltd 0.33
Tata Cap.Hsg. 0.33
GSEC 0.27
GSEC 0.27
Power Fin.Corpn. 0.21
GSEC 0.13
HDFC Bank 0.07
REC Ltd 0.07
GSEC 0.07
GSEC2026 0.07
GSEC 0.04
GSEC2025 0.02
GSEC 0.01
Net CA & Others 1.61
CDMDF (Class A2) 0.28
C C I 0.02
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
Interest Rate Swaps Pay Fixed and Receive Floating 0.00