Nippon India Floater Fund - IDCW - Regular Plan

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

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₹11.1435 0.03 %Nav, as on 12-09-2025
Previous Nav
₹ 11.1404
Net Change on 12-09-2025
₹0
PersonalFN Rating
Category
Debt - Floater Fund
Assets (Cr.)
₹ 8,224.84
Expense Ratio
0.65%
(As on Aug 31, 2025)

Fund Overview IDCW | Regular Plan

Fund House
Nippon India Mutual Fund
Launch Date
02-Sep-2004
Benchmark
CRISIL 10 Year 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 (₹)
40.50
52 Week Low Nav Date
12-Sep-2024
52 Week High Nav (₹)
43.93
52 Week High Nav Date
12-Sep-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 Floater Fund - MONTHLY IDCW Option	3.65	4.61	8.45	7.67	6.41	6.37
CRISIL 10 Year 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 Floater Fund - MONTHLY IDCW Option	Sep 02, 2004	8.45	7.67	6.41	0.65	8,224.84
Nippon India Floater Fund - DAILY IDCW REINVESTMENT Option	Sep 02, 2004	8.45	7.67	6.42	0.65	8,224.84
Nippon India Floater Fund - IDCW Option	Sep 25, 2013	8.45	7.67	6.41	0.65	8,224.84
Nippon India Floater Fund - QUARTERLY IDCW Option	Jun 29, 2010	8.45	7.67	6.41	0.65	8,224.84
Nippon India Floater Fund - WEEKLY IDCW Option	Aug 27, 2004	8.46	7.67	6.41	0.65	8,224.84
ICICI Prudential Floating Interest Fund - Daily IDCW	Nov 18, 2005	7.76	7.63	6.44	1.19	7,554.78

Fund Holdings as on 31-August-2025

Company % Assets
6.4% Jamnagar Utilities & Power Private Limited**
3.39
7.57% Indian Railway Finance Corporation Limited**
3.10
7.79% Small Industries Dev Bank of India**
3.09
Net Current Assets
3.07
7.64% National Bank For Agriculture and Rural Development**
2.74
8.75% LIC Housing Finance Limited**
2.68
6.24% State Bank of India**
2.61
6.99% Government of India
2.61
8.19% Summit Digitel Infrastructure Limited**
2.47
Sundaram Home Finance Limited**
2.31
8.37% State Government Securities
2.23
8.54% REC Limited**
2.06
7.44% National Bank For Agriculture and Rural Development
1.85
7.32% Government of India
1.77
India Universal Trust**
1.59
7.98% Bajaj Finance Limited**
1.55
8.36% Toyota Financial Services India Limited**
1.54
7.45% Power Finance Corporation Limited**
1.48
Axis Bank Limited**
1.43
7.81% Government of India
1.39
7.44% Power Finance Corporation Limited**
1.36
8.22% Tata Capital Limited**
1.35
8.18% Mahindra & Mahindra Financial Services Limited**
1.25
Triparty Repo
1.24
8.05% Toyota Financial Services India Limited**
1.23
8.28% SMFG India Credit Company Limited**
1.23
7.9% Aditya Birla Housing Finance Limited**
1.23
7.77% REC Limited**
1.23
6.77% State Government Securities
1.20
7.51% Small Industries Dev Bank of India**
1.17
7.48% National Bank For Agriculture and Rural Development
1.11
7.68% Indian Railway Finance Corporation Limited**
1.05
7.17% State Government Securities
1.02
8.14% State Government Securities
1.01
India Universal Trust**
1.00
7.9% Sikka Ports and Terminals Limited**
1.00
India Universal Trust**
0.99
7.47% Small Industries Dev Bank of India**
0.99
7.7% National Bank For Agriculture and Rural Development**
0.99
8.7% REC Limited**
0.96
7.59% National Housing Bank**
0.93
7.44% Small Industries Dev Bank of India**
0.92
7.38% Aditya Birla Capital Limited**
0.91
7.12% L&T Finance Limited**
0.91
7.02% Bajaj Housing Finance Limited**
0.91
7.19% JIO Credit Limited**
0.91
8.2% Aditya Birla Housing Finance Limited**
0.84
7.89% Summit Digitel Infrastructure Limited**
0.75
7.4% Summit Digitel Infrastructure Limited**
0.74
8.45% Indian Railway Finance Corporation Limited
0.73
8.32% State Government Securities
0.70
8.38% State Government Securities
0.66
9% Power Finance Corporation Limited**
0.64
GOI Strips (MD 15/04/2029)
0.63
8.05% Tata Capital Housing Finance Limited**
0.62
7.02% Government of India
0.62
8.24% Mahindra & Mahindra Financial Services Limited**
0.62
7.9% Jamnagar Utilities & Power Private Limited**
0.62
7.49% State Government Securities
0.62
7.4% Export Import Bank of India**
0.62
8.25% Nomura Fixed Inc Securities Pvt Ltd**
0.62
7.46% REC Limited**
0.62
7.86% Aditya Birla Housing Finance Limited**
0.62
7.87% IndiGRID Infrastructure Trust**
0.62
7.34% Small Industries Dev Bank of India**
0.62
8.5% Nomura Capital India Pvt Limited**
0.61
7.75% Tata Communications Limited**
0.61
8.55% Nomura Capital India Pvt Limited**
0.61
6.64% Housing & Urban Development Corporation Limited**
0.60
7.17% State Government Securities
0.59
Canara Bank**
0.59
Kotak Mahindra Bank Limited**
0.59
6.90% GOI Strips (c)-MD(15/10/29)
0.59
7.17% Government of India
0.56
7.96% Pipeline Infrastructure Private Limited**
0.55
7.96% Pipeline Infrastructure Private Limited**
0.54
8.85% Power Finance Corporation Limited**
0.52
7.62% National Bank For Agriculture and Rural Development**
0.50
7.75% LIC Housing Finance Limited**
0.50
7.87% Summit Digitel Infrastructure Limited**
0.37
8.6% REC Limited**
0.32
8.08% State Government Securities
0.32
8.08% State Government Securities
0.32
7.86% State Government Securities
0.31
8.05% Bajaj Housing Finance Limited**
0.31
7.7% Nuclear Power Corporation Of India Limited**
0.31
7.45% Indian Railway Finance Corporation Limited**
0.31
7.49% Small Industries Dev Bank of India**
0.31
7.35% Export Import Bank of India
0.31
7.54% REC Limited**
0.31
7.08% Indian Railway Finance Corporation Limited**
0.31
6.6% REC Limited**
0.30
7.55% L&T Metro Rail (Hyderabad) Limited**
0.30
Corporate Debt Market Development Fund Class A2
0.28
India Universal Trust**
0.28
7.63% State Government Securities
0.25
7.13% State Government Securities
0.24
7.61% State Government Securities
0.19
Kotak Mahindra Investments Limited**
0.15
8% Tata Capital Housing Finance Limited**
0.12
7.17% State Government Securities
0.12
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
GOI Strips (MD 12/10/2025 )
0.02
6.9% Government of India
0.01
Cash Margin - CCIL
0.01
Interest Rate Swaps Pay Fix Receive Floating (30/09/2025) (FV 25000 Lacs)
-0.06

Sector Holding%
Miscellaneous
70.88

Fund Manager

Vikash Agarwal

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
20/08/2025
0.11
22/07/2025
0.73
20/06/2025
0.45
20/05/2025
0.98
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
0.93
Cash
4.32
CRISIL A1+
2.61
CRISIL AAA
55.72
CRISIL AAA(CE)
0.30
CRISIL AAA(SO)
1.00
Derivatives
-0.06
FITCH AAA
1.84
FITCH AAA(SO)
2.86
ICRA AAA
12.09
SOVEREIGN
18.09
Unrated
0.28

About Nippon India Floater Fund

Scheme Analysis

Nippon India Floater 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 ₹8,224.84 crore. Nippon India Floater Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and Nifty Short Duration Debt Index as secondary index.

The NAV of Nippon India Floater Fund ended up ₹0(0.03%)yesterday to ₹11.1435.

Among its top 3 holdings the fund has exposure to 6.4% Jamnagar Utilities & Power Private Limited**, and

The Nippon India Floater 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 Floater 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 31-August-2025

Fund Manager

Most Recent Dividend

About Nippon India Floater Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

Nippon India Floater 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 31-August-2025

Fund Manager

Most Recent Dividend

About Nippon India Floater Fund

Scheme Analysis

Fund House Contact