Nippon India Floating Rate Fund - IDCW - Direct Plan

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  • 0.08 %Nav, as on 20-05-2025

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  • Net Change on 20-05-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - IDCW Option 13.17 14.14 10.00 8.03 7.12 7.76
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 Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - IDCW Option Sep 26, 2013 10.00 8.03 7.12 0.35 7,731.28
HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW Jan 01, 2013 9.55 8.22 7.21 0.26 15,014.78
HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW Jan 01, 2013 9.51 8.21 7.19 0.26 15,014.78
HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW Jan 01, 2013 9.51 8.13 7.12 0.26 15,014.78
Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW Jan 01, 2013 9.10 7.96 6.86 0.22 13,437.61
Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW Jan 01, 2013 8.83 7.78 6.74 0.22 13,437.61

Fund Holdings as on 30-April-2025

  • 7.79% Small Industries Dev Bank of India**

  • 6.4% Jamnagar Utilities & Power Private Limited

  • 7.57% Indian Railway Finance Corporation Limited**

  • 7.64% National Bank For Agriculture and Rural Development

  • 8.75% LIC Housing Finance Limited**

  • 6.24% State Bank of India

  • 6.99% Government of India

  • 8.37% State Government Securities

  • 7.17% Government of India

  • 8.22% Tata Capital Limited

  • 8.19% Summit Digitel Infrastructure Limited**

  • Net Current Assets

  • Sundaram Home Finance Limited**

  • 7.32% Government of India

  • 7.64% Power Finance Corporation Limited**

  • 8.54% REC Limited**

  • 7.77% Power Finance Corporation Limited**

  • India Universal Trust**

  • 7.98% Bajaj Finance Limited**

  • 8.36% Toyota Financial Services India Limited**

  • 7.77% REC Limited**

  • 7.81% Government of India

  • 7.44% Power Finance Corporation Limited**

  • 8.18% Mahindra & Mahindra Financial Services Limited**

  • 8.28% SMFG India Credit Company Limited**

  • 7.44% National Bank For Agriculture and Rural Development

  • 8.05% Toyota Financial Services India Limited**

  • 7.9% Aditya Birla Housing Finance Limited**

  • 7.68% Indian Railway Finance Corporation Limited**

  • India Universal Trust**

  • 7.17% State Government Securities

  • 8.14% State Government Securities

  • India Universal Trust**

  • 7.9% Sikka Ports and Terminals Limited**

  • 7.47% Small Industries Dev Bank of India**

  • 7.7% National Bank For Agriculture and Rural Development

  • 8.7% REC Limited**

  • 7.59% National Housing Bank**

  • 7.44% Small Industries Dev Bank of India

  • 7.45% Power Finance Corporation Limited

  • 8.2% Aditya Birla Housing Finance Limited**

  • 7.89% Summit Digitel Infrastructure Limited**

  • 7.4% Summit Digitel Infrastructure Limited**

  • 8.45% Indian Railway Finance Corporation Limited**

  • 8.32% State Government Securities

  • 9% Power Finance Corporation Limited**

  • Triparty Repo

  • 8.5% Tata Capital Limited**

  • 7.49% State Government Securities

  • 6.79% Government of India

  • 8.05% Tata Capital Housing Finance Limited

  • 8.14% Tata Capital Limited**

  • 7.4% Export Import Bank of India**

  • 8.24% Mahindra & Mahindra Financial Services Limited**

  • 7.48% National Bank For Agriculture and Rural Development

  • 7.46% REC Limited**

  • 8.25% Nomura Fixed Inc Securities Pvt Ltd**

  • 7.86% Aditya Birla Housing Finance Limited**

  • 7.87% IndiGRID Infrastructure Trust**

  • 7.34% Small Industries Dev Bank of India

  • 7.08% Indian Railway Finance Corporation Limited**

  • 8.5% Nomura Capital India Pvt Limited**

  • 8.55% Nomura Capital India Pvt Limited**

  • 7.75% Tata Communications Limited**

  • 7.17% State Government Securities

  • 7.55% L&T Metro Rail (Hyderabad) Limited**

  • 7.96% Pipeline Infrastructure Private Limited**

  • 7.96% Pipeline Infrastructure Private Limited**

  • 7.62% National Bank For Agriculture and Rural Development**

  • 7.75% LIC Housing Finance Limited**

  • India Universal Trust**

  • 8.6% REC Limited**

  • 7.86% State Government Securities

  • 8.05% Bajaj Housing Finance Limited**

  • 7.7% Nuclear Power Corporation Of India Limited**

  • 7.45% Indian Railway Finance Corporation Limited**

  • 7.35% Export Import Bank of India

  • 7.54% REC Limited**

  • 7.84% Tata Capital Housing Finance Limited**

  • Corporate Debt Market Development Fund Class A2

  • 7.63% State Government Securities

  • 7.13% State Government Securities

  • 8.85% Power Finance Corporation Limited**

  • 7.61% State Government Securities

  • 7.17% State Government Securities

  • 8% Tata Capital Housing Finance Limited**

  • National Highways Infra Trust**

  • National Highways Infra Trust**

  • 6.18% Mangalore Refinery and Petrochemicals Limited**

  • 5.63% GOI Strips (MD 12/04/2026)

  • 7.47% State Government Securities

  • Cash Margin - CCIL

  • GOI Strips (MD 12/10/2025 )

  • 6.9% Government of India

  • Interest Rate Swaps Pay Fix Receive Floating (28/05/2025) (FV 35000 Lacs)

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  • Miscellaneous

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Most Recent Dividend

  • 29/03/2016

  • 30/12/2014

  • 22/09/2014

  • CARE AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • Derivatives

  • FITCH AAA

  • FITCH AAA(SO)

  • ICRA AAA

  • 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 26-Sep-2013 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 up ₹0.02(0.08%)yesterday to ₹21.1731.

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

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

022-68087000
022-68087097