Fund Overview Dividend | Direct 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 - Direct Plan Weekly Dividend Plan 4.74 5.53 6.59 5.15 5.74 6.24
Crisil 1 Yr T-Bill 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 - Direct Plan Weekly Dividend Plan Jan 01, 2013 Unrated 6.59 5.15 5.74 0.20 6,308.11
HDFC Floating Rate Debt Fund - Direct Plan - Daily Div Jan 01, 2013 6.12 5.43 5.84 0.23 10,621.29
HDFC Floating Rate Debt Fund - Direct Plan - Monthly Div Jan 01, 2013 6.11 5.41 5.84 0.23 10,621.29
HDFC Floating Rate Debt Fund - Direct Plan - Weekly Div Jan 01, 2013 6.13 5.43 5.84 0.23 10,621.29
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Daily Dividend Jan 01, 2013 6.47 5.64 6.13 0.16 8,715.13
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Weekly Dividend Jan 01, 2013 6.35 5.63 6.12 0.16 8,715.13

Fund Holdings as on 31-December-2019

  • Reverse Repo

  • 7.9% Tata Sons Private Ltd **

  • 7.9% Nabha Power Limited **

  • Mahindra & Mahindra Financial Services Limited **

  • 10.4% Sikka Ports and Terminals Limited **

  • 8.6% India Grid Trust InvIT Fund **

  • 8.8% LIC Housing Finance Limited **

  • 8.36% REC Limited **

  • HDB Financial Services Limited **

  • 8.15% National Bank For Agriculture and Rural Development **

  • Net Current Assets

  • 7.5% Power Finance Corporation Limited **

  • First Business Receivables Trust **

  • Axis Bank Limited **

  • 7.07% Reliance Industries Limited

  • 8.53% Power Finance Corporation Limited **

  • 8.7% Housing Development Finance Corporation Limited **

  • 7.88% India Infradebt Limited **

  • Reliance Jio Infocomm Limited **

  • 7% Government of India

  • 6.98% National Bank For Agriculture and Rural Development **

  • Axis Bank Limited

  • Axis Bank Limited **

  • 1.5% Housing Development Finance Corporation Limited **

  • 7.77% PNB Housing Finance Limited **

  • 8.36% Power Finance Corporation Limited **

  • RENT-A-DEVICE TRUST **

  • RENT-A-DEVICE TRUST **

  • IndusInd Bank Limited **

  • ICICI Bank Limited **

  • 8.25% Tata Sons Private Ltd **

  • 7.05% Housing & Urban Development Corporation Limited **

  • 7.63% PNB Housing Finance Limited **

  • 7.53% PNB Housing Finance Limited **

  • 7.33% Jamnagar Utilities & Power Private Limited **

  • 9.02% LIC Housing Finance Limited **

  • 8.75% Nabha Power Limited **

  • IndusInd Bank Limited **

  • 7.7% ORIX Leasing & Financial Services India Limited **

  • Reliance Industries Limited **

  • 8.7% Reliance Jio Infocomm Limited **

  • 8.36% Power Finance Corporation Limited **

  • RENT-A-DEVICE TRUST **

  • 8.87% REC Limited **

  • 8.45% Power Finance Corporation Limited **

  • 8.57% REC Limited **

  • 8.99% India Grid Trust InvIT Fund **

  • 7.42% REC Limited **

  • 6.65% Government of India

  • 8.5% National Bank For Agriculture and Rural Development **

  • ICICI Bank Limited **

  • Axis Bank Limited **

  • Axis Bank Limited **

  • 9.3% Power Grid Corporation of India Limited **

  • 8.12% Nabha Power Limited **

  • 8.15% National Bank For Agriculture and Rural Development **

  • ICICI Bank Limited **

  • 7.4% Jamnagar Utilities & Power Private Limited **

  • 8.84% Power Grid Corporation of India Limited **

  • 10.98% Housing Development Finance Corporation Limited **

  • 8.95% L&T Finance Limited **

  • 9.25% Power Grid Corporation of India Limited **

  • 8.73% Power Grid Corporation of India Limited **

  • 7.7% REC Limited **

  • 7.05% Power Finance Corporation Limited **

  • 8.06% HDB Financial Services Limited **

  • 8.9% Reliance Jio Infocomm Limited **

  • 9.38% Export Import Bank of India **

  • 8.5% Small Industries Dev Bank of India **

  • 7.46% Power Finance Corporation Limited **

  • 8.65% LIC Housing Finance Limited **

  • 7.47% Power Finance Corporation Limited **

  • 8.5% REC Limited **

  • 7.83% Mahindra & Mahindra Financial Services Limited **

  • 8.7% Power Finance Corporation Limited **

  • 6.87% REC Limited **

  • 8.32% Reliance Jio Infocomm Limited **

  • 8.39% National Bank For Agriculture and Rural Development

  • 8.36% State Government Securities

  • 7.52% HDB Financial Services Limited **

  • 6.99% REC Limited **

  • 8.15% REC Limited **

  • 7.69% Mahindra & Mahindra Financial Services Limited **

  • 10.5% Mahindra & Mahindra Financial Services Limited **

  • 8.7% Housing Development Finance Corporation Limited **

  • 8.55% Power Finance Corporation Limited **

  • 8.7% Power Finance Corporation Limited **

  • 8.8% Housing Development Finance Corporation Limited **

  • 8.4% Power Grid Corporation of India Limited **

  • 8.39% State Government Securities

  • 8.33% State Government Securities

  • 8.43% State Government Securities

  • 9.33% Power Grid Corporation of India Limited **

  • 8.95% LIC Housing Finance Limited **

  • 7.3% Power Finance Corporation Limited **

  • 8.01% State Government Securities

  • Interest Rate Swaps Pay Fix Receive Floating (03/09/2020) (FV 10000 Lacs)

  • 8.6% State Government Securities

  • 8.9% LIC Housing Finance Limited **

  • 7.42% Power Finance Corporation Limited **

  • 7.9% Tata Sons Private Ltd **

  • 8.65% REC Limited **

  • Cash Margin - CCIL

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  • Miscellaneous

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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 01-Jan-2013 and currently has an AUM of ₹6,308.11 crore. Nippon India Floating Rate Fund is benchmarked against Crisil 1 Yr T-Bill 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(0.04%)yesterday to ₹10.1245.

Among its top 3 holdings the fund has exposure to Reverse Repo, and

The Nippon India Floating Rate Fund is managed by Amit Tripathi and Vivek Sharma.

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662

Fund Manager

Most Recent Dividend

  • 21/01/2020

  • 14/01/2020

  • 07/01/2020

  • 31/12/2019

  • 24/12/2019

  • 17/12/2019

  • 10/12/2019

  • 03/12/2019

  • 26/11/2019

  • 19/11/2019

  • 13/11/2019

  • 05/11/2019

  • 29/10/2019

  • 22/10/2019

  • 15/10/2019

  • 09/10/2019

  • 01/10/2019

  • 17/09/2019

  • 11/09/2019

  • 03/09/2019

  • 27/08/2019

  • 20/08/2019

  • 13/08/2019

  • 06/08/2019

  • 30/07/2019

  • 23/07/2019

  • 16/07/2019

  • 09/07/2019

  • 02/07/2019

  • 25/06/2019

  • 18/06/2019

  • 11/06/2019

  • 04/06/2019

  • 28/05/2019

  • 21/05/2019

  • 14/05/2019

  • 07/05/2019

  • 23/04/2019

  • 02/04/2019

  • 26/03/2019

  • 19/03/2019

  • 12/03/2019

  • 05/03/2019

  • 26/02/2019

  • 20/02/2019

  • 12/02/2019

  • 29/01/2019

  • 22/01/2019

  • 15/01/2019

  • 08/01/2019

  • 01/01/2019

  • 26/12/2018

  • 18/12/2018

  • 11/12/2018

  • 04/12/2018

  • 27/11/2018

  • 20/11/2018

  • 13/11/2018

  • 06/11/2018

  • 30/10/2018

  • 23/10/2018

  • 16/10/2018

  • 09/10/2018

  • 28/08/2018

  • 21/08/2018

  • 14/08/2018

  • 07/08/2018

  • 31/07/2018

  • 24/07/2018

  • 17/07/2018

  • 10/07/2018

  • 10/04/2018

  • 03/04/2018

  • 27/03/2018

  • 20/03/2018

  • 13/03/2018

  • 06/03/2018

  • 14/02/2018

  • 23/01/2018

  • 09/01/2018

  • 05/12/2017

  • 21/11/2017

  • 07/11/2017

  • 31/10/2017

  • 24/10/2017

  • 17/10/2017

  • 03/10/2017

  • 12/09/2017

  • 05/09/2017

  • 29/08/2017

  • 22/08/2017

  • 16/08/2017

  • 08/08/2017

  • 01/08/2017

  • 25/07/2017

  • 18/07/2017

  • 11/07/2017

  • 20/06/2017

  • 13/06/2017

  • 06/06/2017

  • 23/05/2017

  • 16/05/2017

  • 09/05/2017

  • 25/04/2017

  • 18/04/2017

  • 05/04/2017

  • 29/03/2017

  • 07/02/2017

  • 31/01/2017

  • 24/01/2017

  • 17/01/2017

  • 10/01/2017

  • 03/01/2017

  • 27/12/2016

  • 20/12/2016

  • 13/12/2016

  • 06/12/2016

  • 29/11/2016

  • 22/11/2016

  • 15/11/2016

  • 08/11/2016

  • 01/11/2016

  • 25/10/2016

  • 18/10/2016

  • 13/10/2016

  • 04/10/2016

  • 27/09/2016

  • 20/09/2016

  • 14/09/2016

  • 06/09/2016

  • 30/08/2016

  • 23/08/2016

  • 16/08/2016

  • 09/08/2016

  • 02/08/2016

  • 26/07/2016

  • 19/07/2016

  • 12/07/2016

  • 05/07/2016

  • 28/06/2016

  • 21/06/2016

  • 14/06/2016

  • 07/06/2016

  • 31/05/2016

  • 24/05/2016

  • 17/05/2016

  • 10/05/2016

  • 03/05/2016

  • 26/04/2016

  • 20/04/2016

  • 12/04/2016

  • 05/04/2016

  • 29/03/2016

  • 22/03/2016

  • 15/03/2016

  • 08/03/2016

  • 01/03/2016

  • 16/02/2016

  • 09/02/2016

  • 02/02/2016

  • 27/01/2016

  • 19/01/2016

  • 12/01/2016

  • 05/01/2016

  • 29/12/2015

  • 22/12/2015

  • 08/12/2015

  • 01/12/2015

  • 24/11/2015

  • 17/11/2015

  • 10/11/2015

  • 03/11/2015

  • 27/10/2015

  • 20/10/2015

  • 13/10/2015

  • 06/10/2015

  • 29/09/2015

  • 22/09/2015

  • 15/09/2015

  • 01/09/2015

  • 25/08/2015

  • 19/08/2015

  • 11/08/2015

  • 04/08/2015

  • 28/07/2015

  • 21/07/2015

  • 14/07/2015

  • 30/06/2015

  • 23/06/2015

  • 16/06/2015

  • 09/06/2015

  • 02/06/2015

  • 26/05/2015

  • 19/05/2015

  • 12/05/2015

  • 05/05/2015

  • 28/04/2015

  • 21/04/2015

  • 15/04/2015

  • 07/04/2015

  • 31/03/2015

  • 24/03/2015

  • 17/03/2015

  • 10/03/2015

  • 03/03/2015

  • 24/02/2015

  • 18/02/2015

  • 10/02/2015

  • 03/02/2015

  • 27/01/2015

  • 20/01/2015

  • 13/01/2015

  • 06/01/2015

  • 30/12/2014

  • 23/12/2014

  • 09/12/2014

  • 02/12/2014

  • 25/11/2014

  • 18/11/2014

  • 11/11/2014

  • 05/11/2014

  • 28/10/2014

  • 21/10/2014

  • 14/10/2014

  • 07/10/2014

  • 30/09/2014

  • 23/09/2014

  • 16/09/2014

  • 09/09/2014

  • 02/09/2014

  • 26/08/2014

  • 19/08/2014

  • 12/08/2014

  • 05/08/2014

  • 30/07/2014

  • 22/07/2014

  • 15/07/2014

  • 08/07/2014

  • 02/07/2014

  • 24/06/2014

  • 17/06/2014

  • 10/06/2014

  • 03/06/2014

  • 27/05/2014

  • 20/05/2014

  • 13/05/2014

  • 06/05/2014

  • 29/04/2014

  • 22/04/2014

  • 15/04/2014

  • 09/04/2014

  • 02/04/2014

  • 25/03/2014

  • 18/03/2014

  • 11/03/2014

  • 04/03/2014

  • 25/02/2014

  • 18/02/2014

  • 11/02/2014

  • 04/02/2014

  • 21/01/2014

  • 15/01/2014

  • 07/01/2014

  • 31/12/2013

  • 24/12/2013

  • 17/12/2013

  • 10/12/2013

  • 03/12/2013

  • 26/11/2013

  • 19/11/2013

  • 05/11/2013

  • 29/10/2013

  • 22/10/2013

  • 08/10/2013

  • 01/10/2013

  • 24/09/2013

  • 09/07/2013

  • 02/07/2013

  • 25/06/2013

  • 18/06/2013

  • 11/06/2013

  • 04/06/2013

  • 28/05/2013

  • 21/05/2013

  • 14/05/2013

  • 07/05/2013

  • 30/04/2013

  • 23/04/2013

  • 16/04/2013

  • 10/04/2013

  • 02/04/2013

  • 26/03/2013

  • 19/03/2013

  • 12/03/2013

  • 05/03/2013

  • 26/02/2013

  • 20/02/2013

  • 12/02/2013

  • 29/01/2013

  • 22/01/2013

  • 15/01/2013

  • CARE A1+

  • CARE AA+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH AAA

  • ICRA A1+

  • ICRA AAA

  • ICRA AAA(CE)

  • ICRA AAA(SO)

  • SOVEREIGN

  • Unrated

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