Nippon India Floating Rate Fund - IDCW - Regular Plan

Item: Nippon India Floating Rate Fund - IDCW - Regular Plan
Rating: 1
Author: PersonalFN

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₹11.1101 (-0.07%)Nav, as on 09-05-2025
Previous Nav
₹ 11.1174
Net Change on 09-05-2025
₹-0.01
PersonalFN Rating
Category
Debt - Floater Fund
Assets (Cr.)
₹ 7,731.28
Expense Ratio
0.65%
(As on Apr 30, 2025)

Fund Overview IDCW | Regular Plan

Fund House
Nippon India Mutual Fund
Launch Date
02-Sep-2004
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
39.38
52 Week Low Nav Date
13-May-2024
52 Week High Nav (₹)
43.00
52 Week High Nav Date
07-May-2025

Fund Objective

The primary objective of the scheme is to generate regular income through investment predominantly in floating rate and money market instruments and fixed rate debt instruments.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option	9.18	10.53	9.06	7.45	6.76	6.36
Crisil 10 Yr Gilt Index	N/A	N/A	N/A	N/A	N/A	N/A
Nifty Short Duration Debt Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option	Sep 02, 2004	9.06	7.45	6.76	0.65	7,731.28
NIPPON INDIA FLOATING RATE FUND - DAILY IDCW REINVESTMENT Option	Sep 02, 2004	9.06	7.47	6.77	0.65	7,731.28
NIPPON INDIA FLOATING RATE FUND - IDCW Option	Sep 25, 2013	9.06	7.45	6.75	0.65	7,731.28
NIPPON INDIA FLOATING RATE FUND - QUARTERLY IDCW Option	Jun 29, 2010	9.06	7.45	6.76	0.65	7,731.28
NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW Option	Aug 27, 2004	9.07	7.45	6.75	0.65	7,731.28
ICICI Prudential Floating Interest Fund - Daily IDCW	Nov 18, 2005	8.30	7.55	6.88	1.18	7,313.24

Fund Holdings as on 30-April-2025

Company % Assets
7.79% Small Industries Dev Bank of India**
3.62
6.4% Jamnagar Utilities & Power Private Limited
3.59
7.57% Indian Railway Finance Corporation Limited**
3.32
7.64% National Bank For Agriculture and Rural Development
2.92
8.75% LIC Housing Finance Limited**
2.85
6.24% State Bank of India
2.76
6.99% Government of India
2.76
8.37% State Government Securities
2.75
7.17% Government of India
2.70
8.22% Tata Capital Limited
2.64
8.19% Summit Digitel Infrastructure Limited**
2.63
Net Current Assets
2.44
Sundaram Home Finance Limited**
2.40
7.32% Government of India
2.32
7.64% Power Finance Corporation Limited**
2.22
8.54% REC Limited**
2.20
7.77% Power Finance Corporation Limited**
1.90
India Universal Trust**
1.78
7.98% Bajaj Finance Limited**
1.66
8.36% Toyota Financial Services India Limited**
1.64
7.77% REC Limited**
1.64
7.81% Government of India
1.47
7.44% Power Finance Corporation Limited**
1.45
8.18% Mahindra & Mahindra Financial Services Limited**
1.32
8.28% SMFG India Credit Company Limited**
1.31
7.44% National Bank For Agriculture and Rural Development
1.31
8.05% Toyota Financial Services India Limited**
1.31
7.9% Aditya Birla Housing Finance Limited**
1.31
7.68% Indian Railway Finance Corporation Limited**
1.18
India Universal Trust**
1.17
7.17% State Government Securities
1.11
8.14% State Government Securities
1.09
India Universal Trust**
1.08
7.9% Sikka Ports and Terminals Limited**
1.06
7.47% Small Industries Dev Bank of India**
1.05
7.7% National Bank For Agriculture and Rural Development
1.05
8.7% REC Limited**
1.03
7.59% National Housing Bank**
0.99
7.44% Small Industries Dev Bank of India
0.98
7.45% Power Finance Corporation Limited
0.92
8.2% Aditya Birla Housing Finance Limited**
0.89
7.89% Summit Digitel Infrastructure Limited**
0.80
7.4% Summit Digitel Infrastructure Limited**
0.78
8.45% Indian Railway Finance Corporation Limited**
0.78
8.32% State Government Securities
0.75
9% Power Finance Corporation Limited**
0.68
Triparty Repo
0.68
8.5% Tata Capital Limited**
0.67
7.49% State Government Securities
0.67
6.79% Government of India
0.67
8.05% Tata Capital Housing Finance Limited
0.67
8.14% Tata Capital Limited**
0.66
7.4% Export Import Bank of India**
0.66
8.24% Mahindra & Mahindra Financial Services Limited**
0.66
7.48% National Bank For Agriculture and Rural Development
0.66
7.46% REC Limited**
0.66
8.25% Nomura Fixed Inc Securities Pvt Ltd**
0.66
7.86% Aditya Birla Housing Finance Limited**
0.66
7.87% IndiGRID Infrastructure Trust**
0.66
7.34% Small Industries Dev Bank of India
0.66
7.08% Indian Railway Finance Corporation Limited**
0.65
8.5% Nomura Capital India Pvt Limited**
0.65
8.55% Nomura Capital India Pvt Limited**
0.65
7.75% Tata Communications Limited**
0.65
7.17% State Government Securities
0.65
7.55% L&T Metro Rail (Hyderabad) Limited**
0.65
7.96% Pipeline Infrastructure Private Limited**
0.58
7.96% Pipeline Infrastructure Private Limited**
0.58
7.62% National Bank For Agriculture and Rural Development**
0.53
7.75% LIC Housing Finance Limited**
0.53
India Universal Trust**
0.43
8.6% REC Limited**
0.34
7.86% State Government Securities
0.34
8.05% Bajaj Housing Finance Limited**
0.33
7.7% Nuclear Power Corporation Of India Limited**
0.33
7.45% Indian Railway Finance Corporation Limited**
0.33
7.35% Export Import Bank of India
0.33
7.54% REC Limited**
0.33
7.84% Tata Capital Housing Finance Limited**
0.33
Corporate Debt Market Development Fund Class A2
0.28
7.63% State Government Securities
0.27
7.13% State Government Securities
0.27
8.85% Power Finance Corporation Limited**
0.21
7.61% State Government Securities
0.20
7.17% State Government Securities
0.13
8% Tata Capital Housing Finance Limited**
0.13
National Highways Infra Trust**
0.12
National Highways Infra Trust**
0.11
6.18% Mangalore Refinery and Petrochemicals Limited**
0.09
5.63% GOI Strips (MD 12/04/2026)
0.07
7.47% State Government Securities
0.04
Cash Margin - CCIL
0.03
GOI Strips (MD 12/10/2025 )
0.02
6.9% Government of India
0.01
Interest Rate Swaps Pay Fix Receive Floating (28/05/2025) (FV 35000 Lacs)
-0.08

Sector Holding%
Miscellaneous
73.90

Fund Manager

Vikash Agarwal

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
22/04/2025
1.95
20/03/2025
0.51
21/02/2025
0.72
21/01/2025
0.61
20/12/2024
0.57
21/11/2024
0.58
22/10/2024
0.86
20/09/2024
0.82
20/08/2024
0.75
22/07/2024
0.78
20/06/2024
0.59
22/05/2024
0.73
22/04/2024
0.59
20/03/2024
0.69
21/02/2024
0.68
23/01/2024
0.66
20/12/2023
0.58
21/11/2023
0.68
20/10/2023
0.30
21/09/2023
0.77
22/08/2023
0.53
20/07/2023
0.63
20/06/2023
0.44
22/05/2023
0.87
20/04/2023
1.06
21/03/2023
0.43
21/02/2023
0.43
20/01/2023
0.54
20/12/2022
0.58
22/11/2022
0.86
20/10/2022
0.23
20/09/2022
0.29
22/08/2022
0.50
20/07/2022
0.50
20/04/2022
0.05
22/03/2022
0.23
22/02/2022
0.45
20/01/2022
0.25
21/12/2021
0.21
23/11/2021
0.34
21/09/2021
0.37
23/08/2021
0.70
20/07/2021
0.52
22/06/2021
0.41
20/05/2021
0.96
20/04/2021
0.71
22/12/2020
0.36
20/11/2020
0.78
20/10/2020
1.26
22/09/2020
0.40
20/08/2020
0.01
21/07/2020
1.80
22/06/2020
1.20
20/05/2020
0.85
21/04/2020
2.06
24/02/2020
1.65
21/01/2020
0.42
20/12/2019
0.51
20/11/2019
0.59
23/10/2019
0.73
20/09/2019
0.68
20/08/2019
0.64
22/07/2019
0.89
20/06/2019
0.74
21/05/2019
0.43
23/04/2019
0.69
20/03/2019
0.88
21/02/2019
0.67
22/01/2019
0.87
20/12/2018
0.74
20/11/2018
0.53
22/10/2018
0.52
21/08/2018
0.65
20/07/2018
0.79
20/06/2018
0.35
20/04/2018
0.84
20/03/2018
0.61
21/02/2018
0.19
22/01/2018
0.07
21/11/2017
0.16
24/10/2017
0.36
20/09/2017
0.39
22/08/2017
0.72
20/07/2017
0.58
20/06/2017
1.11
22/05/2017
0.36
20/04/2017
0.95
22/02/2017
0.06
20/01/2017
0.77
20/12/2016
0.06
22/11/2016
0.68
20/10/2016
0.89
20/09/2016
0.57
22/08/2016
0.97
20/07/2016
0.90
21/06/2016
0.57
20/05/2016
0.45
21/04/2016
1.02
22/03/2016
0.80
23/02/2016
0.35
20/01/2016
0.48
22/12/2015
0.15
20/11/2015
0.50
20/10/2015
1.05
22/09/2015
0.15
20/08/2015
0.67
21/07/2015
0.58
22/06/2015
0.51
21/05/2015
0.02
21/04/2015
1.15
20/03/2015
0.51
23/02/2015
0.35
20/01/2015
1.03
22/12/2014
0.57
20/11/2014
1.30
21/10/2014
0.70
22/09/2014
0.79
20/08/2014
0.46
22/07/2014
0.55
20/06/2014
0.81
20/05/2014
0.75
22/04/2014
0.93
20/03/2014
0.78
21/02/2014
0.30
21/01/2014
0.63
20/12/2013
0.74
20/11/2013
0.29
22/10/2013
1.18
20/09/2013
1.34
20/06/2013
0.15
21/05/2013
1.05
23/04/2013
1.20
20/03/2013
0.51
21/02/2013
0.32
22/01/2013
0.93
20/12/2012
0.64
20/11/2012
0.41
22/10/2012
0.95
21/09/2012
0.75
22/08/2012
0.78
20/07/2012
0.90
20/06/2012
0.96
22/05/2012
0.59
20/04/2012
1.20
20/03/2012
0.37
22/02/2012
0.71
20/01/2012
0.69
20/12/2011
0.75
22/11/2011
0.77
20/10/2011
0.70
20/09/2011
0.65
23/08/2011
0.61
20/07/2011
0.77
21/06/2011
0.77
20/05/2011
0.65
20/04/2011
1.21
22/03/2011
0.76
22/02/2011
0.65
20/01/2011
0.49
21/12/2010
0.34
22/11/2010
0.58
20/10/2010
0.49
21/09/2010
0.50
23/08/2010
0.52
20/07/2010
0.47
22/06/2010
0.53
19/05/2010
0.31
19/04/2010
0.32
19/03/2010
0.25
19/02/2010
0.27
19/01/2010
0.28
21/12/2009
0.30
19/11/2009
0.29
20/10/2009
0.28
22/09/2009
0.32
20/08/2009
0.34
20/07/2009
0.36
19/06/2009
0.35
19/05/2009
0.37
20/04/2009
0.47
19/03/2009
0.44
19/02/2009
0.70
19/01/2009
0.76
19/12/2008
0.60
19/11/2008
0.60
20/10/2008
0.67
19/09/2008
0.60
20/08/2008
0.59
21/07/2008
0.60
19/06/2008
0.54
20/05/2008
0.51
21/04/2008
0.60
19/03/2008
0.51
19/02/2008
0.51
21/01/2008
0.58
19/12/2007
0.53
19/11/2007
0.52
19/10/2007
0.51
19/09/2007
0.62
21/08/2007
0.50
19/07/2007
0.48
19/06/2007
0.50
21/05/2007
7.03
19/04/2007
0.66
20/03/2007
6.15
19/02/2007
6.73
19/01/2007
7.21
19/12/2006
5.85
20/11/2006
6.46
19/10/2006
6.00
19/09/2006
6.00
22/08/2006
5.05
20/07/2006
4.59
20/06/2006
4.66
22/05/2006
4.92
20/04/2006
5.09
21/03/2006
4.20
20/02/2006
4.60
19/01/2006
4.03
19/12/2005
4.03
21/11/2005
4.76
20/10/2005
4.34
20/09/2005
4.11
19/08/2005
4.10
19/07/2005
4.11
20/06/2005
4.38
19/05/2005
4.36
19/04/2005
4.00
21/03/2005
3.85
21/02/2005
3.90
19/01/2005
3.54
20/12/2004
3.87
22/11/2004
3.90
19/10/2004
2.35
27/09/2004
2.43
31/08/2004
1.94

Holding Type Holding %
CARE AAA
0.97
Cash
3.15
CRISIL AAA
58.49
CRISIL AAA(CE)
0.65
CRISIL AAA(SO)
1.17
Derivatives
-0.08
FITCH AAA
1.96
FITCH AAA(SO)
3.29
ICRA AAA
11.85
SOVEREIGN
18.29
Unrated
0.28

About Nippon India Floating Rate Fund

Scheme Analysis

Nippon India Floating Rate Fund is a Debt - Floater Fund fund and belongs to Nippon India Mutual Fund. It was launched on 02-Sep-2004 and currently has an AUM of ₹7,731.28 crore. Nippon India Floating Rate Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty Short Duration Debt Index as secondary index.

The NAV of Nippon India Floating Rate Fund ended down ₹-0.01(-0.07%)yesterday to ₹11.1101.

Among its top 3 holdings the fund has exposure to 7.79% Small Industries Dev Bank of India**, and

The Nippon India Floating Rate Fund is managed by Vikash Agarwal .

Fund House Contact

Address:

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

Phone Number: 022-68087000

Email Address: customercare@nipponindiaim.in

Fax Number: 022-68087097

Website: https://mf.nipponindiaim.com/

Money Simplified Videos

Infographics

Nippon India Floating Rate Fund - IDCW - Regular Plan

Fund Overview IDCW | Regular Plan

Fund Objective

The primary objective of the scheme is to generate regular income through investment predominantly in floating rate and money market instruments and fixed rate debt instruments.

Fund Performance

Peer Fund Comparison

Fund Holdings as on 30-April-2025

Fund Manager

Most Recent Dividend

About Nippon India Floating Rate Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

Nippon India Floating Rate Fund - IDCW - Regular Plan

Fund Overview IDCW | Regular Plan

Fund Objective

The primary objective of the scheme is to generate regular income through investment predominantly in floating rate and money market instruments and fixed rate debt instruments.

Fund Performance

Peer Fund Comparison

Fund Holdings as on 30-April-2025

Fund Manager

Most Recent Dividend

About Nippon India Floating Rate Fund

Scheme Analysis

Fund House Contact