Nippon India Floating Rate Fund - IDCW - Regular Plan

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  • Net Change on 25-11-2022

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 9.41 4.98 3.43 6.01 5.68 6.14
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Crisil Short Term Bond Fund 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 Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option Sep 02, 2004 3.43 6.01 5.68 0.60 8,481.71
HDFC Floating Rate Debt Fund - Daily IDCW Option Oct 23, 2007 4.19 5.72 5.64 0.48 15,865.07
HDFC Floating Rate Debt Fund - Monthly IDCW Option Oct 23, 2007 4.17 5.70 5.64 0.48 15,865.07
HDFC Floating Rate Debt Fund - Weekly IDCW Option Oct 23, 2007 4.03 5.64 5.60 0.48 15,865.07
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW Oct 21, 2010 4.31 5.31 5.48 0.45 13,354.37
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW Oct 23, 2009 4.36 5.33 5.51 0.45 13,354.37

Fund Holdings as on 31-October-2022

  • 7.59% Government of India

  • 7.23% Small Industries Dev Bank of India **

  • 7.35% Government of India

  • Triparty Repo

  • Net Current Assets

  • Reliance Industries Limited**

  • 8.04% HDB Financial Services Limited

  • 7.2% National Bank For Agriculture and Rural Development

  • Reliance Industries Limited**

  • 6.79% Tata Capital Limited **

  • Aditya Birla Finance Limited**

  • 8.6% India Grid Trust InvIT Fund **

  • 5.22% Government of India

  • 5.63% Government of India

  • 7.25% National Bank For Agriculture and Rural Development **

  • 5.75% India Infradebt Limited **

  • 7.47% State Government Securities

  • Axis Finance Limited **

  • 8.21% State Government Securities

  • 8.4% India Grid Trust InvIT Fund **

  • 8.5% L&T Finance Limited

  • 7.8% Nabha Power Limited **

  • 8.5% L&T Finance Limited **

  • 6.37% L&T Metro Rail (Hyderabad) Limited **

  • 6.05% HDB Financial Services Limited **

  • 8.9% State Bank of India **

  • 6.24% State Bank of India **

  • Deutsche Bank AG **

  • 6.78% Mahindra & Mahindra Limited **

  • 9.11% State Government Securities

  • 5.47% State Government Securities

  • 5.6% Tata Capital Housing Finance Limited

  • 8.95% Jamnagar Utilities & Power Private Limited **

  • 5.4% State Government Securities

  • 7.2% Sikka Ports and Terminals Limited **

  • 8.83% State Government Securities

  • 8.1% State Government Securities

  • 5.44% National Bank For Agriculture and Rural Development **

  • 5.6% Bajaj Housing Finance Limited **

  • 9.11% State Government Securities

  • 8.21% State Government Securities

  • 5.74% Government of India

  • 8.1% REC Limited

  • 8.14% State Government Securities

  • 8.99% State Government Securities

  • 5.52% State Government Securities

  • 7.32% Government of India

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • 9.01% State Government Securities

  • First Business Receivables Trust **

  • 9.5% State Government Securities

  • First Business Receivables Trust **

  • 7.68% L&T Finance Limited **

  • 7.25% Small Industries Dev Bank of India **

  • 7.15% Small Industries Dev Bank of India **

  • 5.4% Nabha Power Limited **

  • 6.18% Government of India

  • HDFC Bank Limited **

  • 5.24% Small Industries Dev Bank of India **

  • 8.9% State Government Securities

  • 9.37% State Government Securities

  • Interest Rate Swaps Pay Fix Receive Floating (30/04/2023) (FV 10000 Lacs)

  • 8.99% State Government Securities

  • 9.81% L&T Metro Rail (Hyderabad) Limited **

  • 8.96% State Government Securities

  • 8.1% Power Finance Corporation Limited **

  • 5.27% National Bank For Agriculture and Rural Development **

  • 5.53% National Bank For Agriculture and Rural Development **

  • 8.27% State Government Securities

  • GOVT. STOCK 17DEC2023C STRP

  • 8.67% State Government Securities

  • 9.07% State Government Securities

  • 9.19% State Government Securities

  • 8.21% State Government Securities

  • 8.48% State Government Securities

  • 8.45% State Government Securities

  • 7.76% State Government Securities

  • 7.75% State Government Securities

  • 7.74% State Government Securities

  • 6.75% Power Finance Corporation Limited **

  • 6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/12/2023)

  • 6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/12/2023)

  • 7.67% Jamnagar Utilities & Power Private Limited **

  • Cash Margin - CCIL

  • 8.83% State Government Securities

  • 8.65% State Government Securities

  • 5.05% Bajaj Finance Limited **

  • 9.85% L&T Metro Rail (Hyderabad) Limited **

  • 8.39% State Government Securities

  • 9.04% State Government Securities

  • 7.16% Government of India

  • 7.42% Sundaram Finance Limited **

  • 8.42% State Government Securities

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 22/11/2022

  • 20/10/2022

  • 20/09/2022

  • 22/08/2022

  • 20/07/2022

  • 20/04/2022

  • 22/03/2022

  • 22/02/2022

  • 20/01/2022

  • 21/12/2021

  • 23/11/2021

  • 21/09/2021

  • 23/08/2021

  • 20/07/2021

  • 22/06/2021

  • 20/05/2021

  • 20/04/2021

  • 22/12/2020

  • 20/11/2020

  • 20/10/2020

  • 22/09/2020

  • 20/08/2020

  • 21/07/2020

  • 22/06/2020

  • 20/05/2020

  • 21/04/2020

  • 24/02/2020

  • 21/01/2020

  • 20/12/2019

  • 20/11/2019

  • 23/10/2019

  • 20/09/2019

  • 20/08/2019

  • 22/07/2019

  • 20/06/2019

  • 21/05/2019

  • 23/04/2019

  • 20/03/2019

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  • 22/01/2019

  • 20/12/2018

  • 20/11/2018

  • 22/10/2018

  • 21/08/2018

  • 20/07/2018

  • 20/06/2018

  • 20/04/2018

  • 20/03/2018

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  • 22/01/2018

  • 21/11/2017

  • 24/10/2017

  • 20/09/2017

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  • 20/09/2013

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  • 23/04/2013

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  • 20/12/2012

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  • 20/07/2012

  • 20/06/2012

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  • 21/12/2009

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  • 20/12/2004

  • 22/11/2004

  • 19/10/2004

  • 27/09/2004

  • 31/08/2004

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • FITCH AAA

  • ICRA AAA

  • ICRA AAA(CE)

  • SOVEREIGN

  • Unrated

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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 ₹8,481.71 crore. Nippon India Floating Rate Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Short Term Bond Fund Index as secondary index.

The NAV of Nippon India Floating Rate Fund ended up ₹0(0.01%)yesterday to ₹11.0104.

Among its top 3 holdings the fund has exposure to 7.59% Government of India, and

The Nippon India Floating Rate Fund is managed by Anju Chhajer and Kinjal Desai.

Fund House Contact

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

022-68087000
022-68087097