Nippon India Floating Rate Fund - IDCW - Regular Plan

Invest Now

₹10.2413 0.02 %Nav, as on 07-12-2023
Previous Nav
₹ 10.2397
Net Change on 07-12-2023
₹0
PersonalFN Rating
Unrated
Category
Debt - Floater Fund
Assets (Cr.)
₹ 7,867.07
Expense Ratio
0.58%
(As on Oct 31, 2023)

Fund Overview IDCW | Regular Plan

Fund House
Nippon India Mutual Fund
Launch Date
27-Aug-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 (₹)
35.09
52 Week Low Nav Date
07-Dec-2022
52 Week High Nav (₹)
37.55
52 Week High Nav Date
06-Dec-2023

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 - WEEKLY IDCW Option	6.47	6.03	7.00	4.84	6.29	6.05
Crisil 10 Yr Gilt Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Short Term Bond 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 - WEEKLY IDCW Option	Aug 27, 2004	Unrated	7.00	4.84	6.29	0.58	7,867.07
HDFC Floating Rate Debt Fund - Daily IDCW Option	Oct 23, 2007		7.55	5.43	6.19	0.48	16,886.99
HDFC Floating Rate Debt Fund - Monthly IDCW Option	Oct 23, 2007		7.52	5.42	6.19	0.48	16,886.99
HDFC Floating Rate Debt Fund - Weekly IDCW Option	Oct 23, 2007		7.30	5.30	6.09	0.48	16,886.99
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW	Oct 21, 2010		7.38	5.20	5.96	0.46	13,085.96
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW	Oct 23, 2009		7.15	5.15	5.95	0.46	13,085.96

Fund Holdings as on 30-November-2023

Company % Assets
7.69% Government of India
13.30
7.23% Small Industries Dev Bank of India**
5.96
8.04% HDB Financial Services Limited**
4.43
7.59% Power Finance Corporation Limited**
4.43
6.24% State Bank of India**
4.38
8.1% Government of India
3.86
7.97% Tata Capital Housing Finance Limited**
3.81
7.92% Bajaj Housing Finance Limited**
3.80
8.25% Government of India
3.35
7.77% REC Limited**
3.17
7.95% ICICI Home Finance Company Limited**
3.04
8.19% Summit Digitel Infrastructure Limited**
2.55
HDFC Bank Limited**
2.49
6.9% Government of India
2.33
Axis Bank Limited**
2.19
Axis Bank Limited**
1.80
7.64% Power Finance Corporation Limited**
1.77
Net Current Assets
1.77
5.85% REC Limited**
1.59
7.57% Mahindra & Mahindra Limited**
1.58
6.37% L&T Metro Rail (Hyderabad) Limited**
1.55
Triparty Repo
1.41
7.62% National Bank For Agriculture and Rural Development**
1.26
State Bank of India**
1.25
Mahindra & Mahindra Financial Services Limited**
1.24
Axis Bank Limited**
1.22
7.68% Indian Railway Finance Corporation Limited
1.14
8.55% Bank of Baroda**
1.08
7.2% National Bank For Agriculture and Rural Development**
1.07
Mahindra & Mahindra Financial Services Limited**
1.05
7.9% Sikka Ports and Terminals Limited**
1.03
Barclays Investments & Loans (India) Private Limited**
0.95
7.7% HDFC Bank Limited**
0.95
7.58% National Bank For Agriculture and Rural Development**
0.95
5.81% REC Limited**
0.86
6.5% Tata Capital Housing Finance Limited**
0.80
7.49% National Bank For Agriculture and Rural Development**
0.76
7.5% National Bank For Agriculture and Rural Development**
0.69
7.83% National Bank For Agriculture and Rural Development**
0.64
8.5% Nomura Capital India Pvt Limited**
0.63
8.05% Summit Digitel Infrastructure Limited**
0.63
5.79% REC Limited**
0.63
7.44% Small Industries Dev Bank of India**
0.63
HDFC Bank Limited**
0.63
HDFC Bank Limited**
0.62
Small Industries Dev Bank of India**
0.61
6.75% L&T Finance Limited
0.57
8.42% Bank of Baroda**
0.44
7.7% HDFC Bank Limited**
0.44
First Business Receivables Trust**
0.37
First Business Receivables Trust**
0.36
First Business Receivables Trust**
0.35
7.6% REC Limited**
0.32
7.54% REC Limited**
0.31
Corporate Debt Market Development Fund Class A2
0.23
GOVT. STOCK 17DEC2023C STRP
0.08
8.67% State Government Securities
0.07
5.63% GOI Strips (MD 12/04/2026)
0.06
8.21% State Government Securities
0.06
9.19% State Government Securities
0.06
8.48% State Government Securities
0.06
6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/12/2023)
0.06
8% Aditya Birla Finance Limited**
0.06
6.43% HDFC Bank Limited
0.06
7.47% State Government Securities
0.04
GOI Strips (MD 12/10/2024 )
0.02
7.32% Government of India
0.02
GOI Strips (MD 12/10/2025 )
0.02
Interest Rate Swaps Pay Floating Receive Fix (26/06/2025) (FV 10000 Lacs)
0.01
Cash Margin - CCIL
0.01
Interest Rate Swaps Pay Floating Receive Fix (29/08/2025) (FV 10000 Lacs)
0.00

Sector Holding%
Miscellaneous
59.08

Fund Manager

Anju Chhajer

Education:B.com; CA.
Experience:11 Years
Basic Details:Ms. Anju Chhajer has 11 years of experience in managing Fixed Income portfolios .Her Recent assigment in reliance is Reliance Money Manager Fund - Since Oct 2009 Reliance Medium Term Fund - Since October 2009 Reliance Liquidity Fund - Since October 2009
Funds Managed:
Nippon India Arbitrage Fund
Nippon India Floating Rate Fund
Nippon India Liquid Fund
Nippon India Low Duration Fund
Nippon India Money Market Fund
Nippon India Overnight Fund
Nippon India Arbitrage Fund
Nippon India Floating Rate Fund
Nippon India Liquid Fund
Nippon India Low Duration Fund
Nippon India Money Market Fund
Nippon India Overnight Fund

Kinjal Desai

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
05/12/2023
0.14
28/11/2023
0.08
21/11/2023
0.11
15/11/2023
0.16
07/11/2023
0.15
31/10/2023
0.11
25/10/2023
0.15
17/10/2023
0.19
10/10/2023
0.08
03/10/2023
0.14
26/09/2023
0.12
20/09/2023
0.16
12/09/2023
0.13
05/09/2023
0.13
29/08/2023
0.13
22/08/2023
0.10
17/08/2023
0.17
08/08/2023
0.13
01/08/2023
0.23
25/07/2023
0.16
18/07/2023
0.13
11/07/2023
0.13
04/07/2023
0.13
27/06/2023
0.12
20/06/2023
0.21
13/06/2023
0.13
06/06/2023
0.13
30/05/2023
0.12
23/05/2023
0.14
16/05/2023
0.14
09/05/2023
0.14
02/05/2023
0.16
18/04/2023
0.14
11/04/2023
0.26
05/04/2023
0.43
28/03/2023
0.07
21/03/2023
0.18
14/03/2023
0.23
21/02/2023
0.12
14/02/2023
0.00
07/02/2023
0.21
31/01/2023
0.02
24/01/2023
0.09
17/01/2023
0.17
10/01/2023
0.14
03/01/2023
0.08
27/12/2022
0.05
20/12/2022
0.13
13/12/2022
0.11
06/12/2022
0.15
29/11/2022
0.17
22/11/2022
0.12
15/11/2022
0.27
09/11/2022
0.14
01/11/2022
0.16
25/10/2022
0.12
18/10/2022
0.10
04/10/2022
0.02
13/09/2022
0.10
06/09/2022
0.10
30/08/2022
0.09
23/08/2022
0.07
17/08/2022
0.16
10/08/2022
0.08
02/08/2022
0.17
26/07/2022
0.05
19/07/2022
0.10
12/07/2022
0.14
05/07/2022
0.11
05/04/2022
0.11
29/03/2022
0.09
22/03/2022
0.10
15/03/2022
0.11
22/02/2022
0.07
15/02/2022
0.25
09/02/2022
0.02
25/01/2022
0.12
18/01/2022
0.11
11/01/2022
0.03
14/12/2021
0.08
07/12/2021
0.14
30/11/2021
0.05
23/11/2021
0.11
16/11/2021
0.11
09/11/2021
0.11
02/11/2021
0.11
26/10/2021
0.09
20/10/2021
0.13
12/10/2021
0.11
05/10/2021
0.11
28/09/2021
0.10
21/09/2021
0.11
14/09/2021
0.11
07/09/2021
0.11
31/08/2021
0.11
24/08/2021
0.16
17/08/2021
0.11
10/08/2021
0.09
03/08/2021
0.10
27/07/2021
0.12
20/07/2021
0.11
13/07/2021
0.13
06/07/2021
0.12
29/06/2021
0.12
22/06/2021
0.11
15/06/2021
0.11
08/06/2021
0.11
01/06/2021
0.11
25/05/2021
0.12
18/05/2021
0.12
11/05/2021
0.12
04/05/2021
0.14
27/04/2021
0.12
20/04/2021
0.08
15/04/2021
0.12
06/04/2021
0.12
30/03/2021
0.12
23/03/2021
0.20
16/03/2021
0.09
09/03/2021
0.14
02/03/2021
0.11
23/02/2021
0.14
16/02/2021
0.07
09/02/2021
0.09
02/02/2021
0.10
27/01/2021
0.13
19/01/2021
0.12
12/01/2021
0.12
05/01/2021
0.11
29/12/2020
0.12
22/12/2020
0.12
15/12/2020
0.12
08/12/2020
0.12
01/12/2020
0.12
24/11/2020
0.21
17/11/2020
0.15
10/11/2020
0.13
03/11/2020
0.11
27/10/2020
0.12
20/10/2020
0.13
13/10/2020
0.12
06/10/2020
0.14
29/09/2020
0.19
22/09/2020
0.17
15/09/2020
0.13
08/09/2020
0.13
01/09/2020
0.16
25/08/2020
0.21
18/08/2020
0.18
11/08/2020
0.16
04/08/2020
0.18
28/07/2020
0.14
21/07/2020
0.20
14/07/2020
0.13
07/07/2020
0.13
30/06/2020
0.15
23/06/2020
0.13
16/06/2020
0.15
09/06/2020
0.14
02/06/2020
0.06
26/05/2020
0.15
19/05/2020
0.14
12/05/2020
0.33
05/05/2020
0.18
28/04/2020
0.09
21/04/2020
0.49
31/03/2020
0.43
11/03/2020
0.16
03/03/2020
0.21
25/02/2020
0.13
18/02/2020
0.12
11/02/2020
0.31
04/02/2020
0.27
28/01/2020
0.28
21/01/2020
0.16
14/01/2020
0.07
07/01/2020
0.13
31/12/2019
0.10
24/12/2019
0.10
17/12/2019
0.12
10/12/2019
0.03
03/12/2019
0.25
26/11/2019
0.12
19/11/2019
0.18
13/11/2019
0.08
05/11/2019
0.23
29/10/2019
0.20
22/10/2019
0.15
15/10/2019
0.19
09/10/2019
0.26
01/10/2019
0.10
17/09/2019
0.05
11/09/2019
0.19
03/09/2019
0.15
27/08/2019
0.20
20/08/2019
0.13
13/08/2019
0.24
06/08/2019
0.22
30/07/2019
0.18
23/07/2019
0.09
16/07/2019
0.34
09/07/2019
0.38
02/07/2019
0.08
25/06/2019
0.08
18/06/2019
0.24
11/06/2019
0.03
04/06/2019
0.19
28/05/2019
0.39
21/05/2019
0.27
14/05/2019
0.23
07/05/2019
0.12
02/04/2019
0.61
26/03/2019
0.10
19/03/2019
0.30
12/03/2019
0.34
05/03/2019
0.19
26/02/2019
0.11
20/02/2019
0.07
12/02/2019
0.35
29/01/2019
0.13
22/01/2019
0.09
15/01/2019
0.31
08/01/2019
0.24
01/01/2019
0.10
26/12/2018
0.41
18/12/2018
0.23
11/12/2018
0.07
04/12/2018
0.33
27/11/2018
0.19
20/11/2018
0.24
13/11/2018
0.21
06/11/2018
0.18
30/10/2018
0.07
23/10/2018
0.05
16/10/2018
0.36
28/08/2018
0.09
21/08/2018
0.12
14/08/2018
0.14
07/08/2018
0.19
31/07/2018
0.21
24/07/2018
0.08
17/07/2018
0.28
10/07/2018
0.15
10/04/2018
0.17
03/04/2018
0.26
27/03/2018
0.38
20/03/2018
0.22
13/03/2018
0.46
06/03/2018
0.00
14/02/2018
0.19
23/01/2018
0.08
21/11/2017
0.18
07/11/2017
0.08
31/10/2017
0.06
24/10/2017
0.06
17/10/2017
0.20
03/10/2017
0.19
12/09/2017
0.13
05/09/2017
0.13
29/08/2017
0.14
22/08/2017
0.12
16/08/2017
0.16
08/08/2017
0.19
01/08/2017
0.14
25/07/2017
0.29
18/07/2017
0.29
11/07/2017
0.33
20/06/2017
0.09
13/06/2017
0.59
06/06/2017
0.24
23/05/2017
0.16
16/05/2017
0.21
09/05/2017
0.13
25/04/2017
0.11
18/04/2017
0.23
05/04/2017
0.24
29/03/2017
0.05
07/02/2017
0.27
31/01/2017
0.54
24/01/2017
0.32
17/01/2017
0.19
10/01/2017
0.16
03/01/2017
0.14
27/12/2016
0.15
20/12/2016
0.18
13/12/2016
0.15
06/12/2016
0.16
29/11/2016
0.22
22/11/2016
0.15
15/11/2016
0.18
08/11/2016
0.15
01/11/2016
0.15
25/10/2016
0.16
18/10/2016
0.16
13/10/2016
0.19
04/10/2016
0.22
27/09/2016
0.16
20/09/2016
0.13
14/09/2016
0.17
06/09/2016
0.15
30/08/2016
0.15
23/08/2016
0.15
16/08/2016
0.15
09/08/2016
0.15
02/08/2016
0.15
26/07/2016
0.18
19/07/2016
0.15
12/07/2016
0.15
05/07/2016
0.17
28/06/2016
0.18
21/06/2016
0.12
14/06/2016
0.17
07/06/2016
0.15
31/05/2016
0.13
24/05/2016
0.15
17/05/2016
0.15
10/05/2016
0.15
03/05/2016
0.15
26/04/2016
0.13
20/04/2016
0.17
12/04/2016
0.16
05/04/2016
0.50
29/03/2016
0.07
22/03/2016
0.41
15/03/2016
0.22
08/03/2016
0.23
01/03/2016
0.17
16/02/2016
0.08
09/02/2016
0.05
02/02/2016
0.06
27/01/2016
0.14
19/01/2016
0.06
12/01/2016
0.12
05/01/2016
0.27
29/12/2015
0.13
22/12/2015
0.09
08/12/2015
0.07
01/12/2015
0.08
24/11/2015
0.11
17/11/2015
0.19
10/11/2015
0.09
03/11/2015
0.15
27/10/2015
0.18
20/10/2015
0.15
13/10/2015
0.18
06/10/2015
0.26
29/09/2015
0.51
22/09/2015
0.18
15/09/2015
0.00
01/09/2015
0.16
25/08/2015
0.01
19/08/2015
0.23
11/08/2015
0.12
04/08/2015
0.18
28/07/2015
0.23
21/07/2015
0.17
14/07/2015
0.11
30/06/2015
0.05
23/06/2015
0.27
16/06/2015
0.01
09/06/2015
0.13
02/06/2015
0.15
26/05/2015
0.23
19/05/2015
0.16
12/05/2015
0.09
05/05/2015
0.16
28/04/2015
0.16
21/04/2015
0.19
15/04/2015
0.25
07/04/2015
0.16
31/03/2015
0.18
24/03/2015
0.16
17/03/2015
0.16
10/03/2015
0.17
03/03/2015
0.16
24/02/2015
0.16
18/02/2015
0.21
10/02/2015
0.11
03/02/2015
0.17
27/01/2015
0.16
20/01/2015
0.20
13/01/2015
0.42
06/01/2015
0.12
30/12/2014
0.22
23/12/2014
0.09
09/12/2014
0.19
02/12/2014
0.28
25/11/2014
0.15
18/11/2014
0.18
11/11/2014
0.30
05/11/2014
0.58
28/10/2014
0.25
21/10/2014
0.16
14/10/2014
0.16
07/10/2014
0.16
30/09/2014
0.17
23/09/2014
0.17
16/09/2014
0.15
09/09/2014
0.16
02/09/2014
0.16
26/08/2014
0.18
19/08/2014
0.16
12/08/2014
0.15
05/08/2014
0.12
30/07/2014
0.16
22/07/2014
0.18
15/07/2014
0.08
08/07/2014
0.14
02/07/2014
0.20
24/06/2014
0.15
17/06/2014
0.14
10/06/2014
0.20
03/06/2014
0.19
27/05/2014
0.20
20/05/2014
0.19
13/05/2014
0.28
06/05/2014
0.19
29/04/2014
0.14
22/04/2014
0.17
15/04/2014
0.14
09/04/2014
0.12
02/04/2014
0.23
25/03/2014
0.33
18/03/2014
0.21
11/03/2014
0.41
04/03/2014
0.08
25/02/2014
0.17
18/02/2014
0.06
11/02/2014
0.18
04/02/2014
0.09
21/01/2014
0.19
15/01/2014
0.16
07/01/2014
0.21
31/12/2013
0.17
24/12/2013
0.17
17/12/2013
0.17
10/12/2013
0.17
03/12/2013
0.27
26/11/2013
0.21
19/11/2013
0.04
05/11/2013
0.17
29/10/2013
0.19
22/10/2013
0.20
08/10/2013
0.61
01/10/2013
0.34
24/09/2013
0.34
09/07/2013
0.08
03/07/2013
0.10
18/06/2013
0.23
11/06/2013
0.03
04/06/2013
0.08
28/05/2013
0.16
21/05/2013
0.18
14/05/2013
0.24
07/05/2013
0.28
30/04/2013
0.26
23/04/2013
0.23
16/04/2013
0.27
09/04/2013
0.25
02/04/2013
0.31
26/03/2013
0.16
19/03/2013
0.30
12/03/2013
0.23
05/03/2013
0.20
26/02/2013
0.08
20/02/2013
0.08
12/02/2013
0.10
29/01/2013
0.17
22/01/2013
0.11
15/01/2013
0.24
08/01/2013
0.23
01/01/2013
0.21
26/12/2012
0.20
18/12/2012
0.18
11/12/2012
0.12
04/12/2012
0.16
27/11/2012
0.13
20/11/2012
0.11
15/11/2012
0.18
06/11/2012
0.09
30/10/2012
0.12
23/10/2012
0.14
16/10/2012
0.22
09/10/2012
0.20
03/10/2012
0.29
25/09/2012
0.15
18/09/2012
0.20
11/09/2012
0.18
04/09/2012
0.17
28/08/2012
0.16
21/08/2012
0.17
14/08/2012
0.10
07/08/2012
0.28
31/07/2012
0.15
24/07/2012
0.24
17/07/2012
0.21
10/07/2012
0.23
03/07/2012
0.21
26/06/2012
0.28
19/06/2012
0.15
12/06/2012
0.24
05/06/2012
0.27
29/05/2012
0.17
22/05/2012
0.14
15/05/2012
0.12
08/05/2012
0.13
02/05/2012
0.16
24/04/2012
0.14
17/04/2012
0.31
10/04/2012
0.27
03/04/2012
0.32
27/03/2012
0.31
20/03/2012
0.19
13/03/2012
0.09
06/03/2012
0.03
28/02/2012
0.14
21/02/2012
0.13
14/02/2012
0.11
07/02/2012
0.18
31/01/2012
0.14
24/01/2012
0.21
17/01/2012
0.12
10/01/2012
0.19
03/01/2012
0.19
27/12/2011
0.12
20/12/2011
0.17
13/12/2011
0.18
07/12/2011
0.25
29/11/2011
0.15
22/11/2011
0.17
15/11/2011
0.14
08/11/2011
0.17
01/11/2011
0.16
25/10/2011
0.20
18/10/2011
0.14
11/10/2011
0.18
04/10/2011
0.19
27/09/2011
0.14
20/09/2011
0.16
13/09/2011
0.15
06/09/2011
0.19
30/08/2011
0.10
23/08/2011
0.22
16/08/2011
0.13
09/08/2011
0.27
02/08/2011
0.16
26/07/2011
0.08
19/07/2011
0.24
12/07/2011
0.18
05/07/2011
0.16
28/06/2011
0.17
21/06/2011
0.25
14/06/2011
0.21
07/06/2011
0.19
31/05/2011
0.13
24/05/2011
0.10
18/05/2011
0.19
10/05/2011
0.17
03/05/2011
0.11
26/04/2011
0.15
19/04/2011
0.12
13/04/2011
0.11
05/04/2011
0.48
29/03/2011
0.48
22/03/2011
0.10
15/03/2011
0.22
08/03/2011
0.19
01/03/2011
0.14
22/02/2011
0.15
15/02/2011
0.14
08/02/2011
0.12
01/02/2011
0.16
25/01/2011
0.11
18/01/2011
0.10
11/01/2011
0.07
04/01/2011
0.20
28/12/2010
0.09
21/12/2010
0.13
14/12/2010
0.08
07/12/2010
0.08
30/11/2010
0.08
23/11/2010
0.10
16/11/2010
0.11
09/11/2010
0.11
02/11/2010
0.13
26/10/2010
0.15
19/10/2010
0.09
12/10/2010
0.11
05/10/2010
0.13
28/09/2010
0.12
21/09/2010
0.13
14/09/2010
0.11
07/09/2010
0.12
31/08/2010
0.11
24/08/2010
0.10
17/08/2010
0.09
10/08/2010
0.11
03/08/2010
0.11
27/07/2010
0.11
20/07/2010
0.11
13/07/2010
0.12
06/07/2010
0.12
29/06/2010
0.12
22/06/2010
0.13
15/06/2010
0.11
08/06/2010
0.12
01/06/2010
0.14
21/05/2010
0.07
14/05/2010
0.07
07/05/2010
0.07
30/04/2010
0.07
23/04/2010
0.07
16/04/2010
0.07
09/04/2010
0.04
05/04/2010
0.11
26/03/2010
0.07
19/03/2010
0.07
12/03/2010
0.06
05/03/2010
0.06
26/02/2010
0.06
19/02/2010
0.03
15/02/2010
0.09
05/02/2010
0.06
29/01/2010
0.06
22/01/2010
0.06
15/01/2010
0.06
08/01/2010
0.07
01/01/2010
0.03
29/12/2009
0.11
18/12/2009
0.06
11/12/2009
0.06
04/12/2009
0.07
27/11/2009
0.07
20/11/2009
0.07
13/11/2009
0.07
06/11/2009
0.07
30/10/2009
0.07
23/10/2009
0.07
16/10/2009
0.07
09/10/2009
0.04
05/10/2009
0.10
25/09/2009
0.06
18/09/2009
0.07
11/09/2009
0.07
04/09/2009
0.07
28/08/2009
0.07
21/08/2009
0.08
14/08/2009
0.07
07/08/2009
0.08
31/07/2009
0.07
24/07/2009
0.08
17/07/2009
0.08
10/07/2009
0.08
03/07/2009
0.08
26/06/2009
0.08
19/06/2009
0.08
12/06/2009
0.08
05/06/2009
0.08
29/05/2009
0.08
22/05/2009
0.08
15/05/2009
0.08
08/05/2009
0.05
04/05/2009
0.13
24/04/2009
0.10
17/04/2009
0.05
13/04/2009
0.10
06/04/2009
0.10
30/03/2009
0.15
20/03/2009
0.10
13/03/2009
0.11
06/03/2009
0.11
27/02/2009
0.05
24/02/2009
0.18
13/02/2009
0.12
06/02/2009
0.12
30/01/2009
0.12
23/01/2009
0.13
16/01/2009
0.12
09/01/2009
0.13
02/01/2009
0.14
26/12/2008
0.14
19/12/2008
0.14
12/12/2008
0.13
05/12/2008
0.14
28/11/2008
0.14
21/11/2008
0.14
14/11/2008
0.14
07/11/2008
0.13
31/10/2008
0.15
24/10/2008
0.13
17/10/2008
0.14
10/10/2008
0.15
03/10/2008
0.15
26/09/2008
0.15
19/09/2008
0.15
12/09/2008
0.14
05/09/2008
0.14
29/08/2008
0.14
22/08/2008
0.08
18/08/2008
0.20
08/08/2008
0.14
01/08/2008
0.13
25/07/2008
0.13
18/07/2008
0.14
11/07/2008
0.13
04/07/2008
0.13
27/06/2008
0.13
20/06/2008
0.13
13/06/2008
0.13
06/06/2008
0.13
30/05/2008
0.13
23/05/2008
0.13
16/05/2008
0.13
09/05/2008
0.12
02/05/2008
0.12
25/04/2008
0.07
21/04/2008
0.18
11/04/2008
0.12
04/04/2008
0.13
28/03/2008
0.07
24/03/2008
0.19
14/03/2008
0.12
07/03/2008
0.12
29/02/2008
0.12
22/02/2008
0.12
15/02/2008
0.12
08/02/2008
0.12
01/02/2008
0.13
25/01/2008
0.12
18/01/2008
0.12
11/01/2008
0.12
04/01/2008
0.12
28/12/2007
0.07
24/12/2007
1.75
14/12/2007
1.25
07/12/2007
1.22
30/11/2007
1.22
23/11/2007
1.22
16/11/2007
0.69
12/11/2007
1.68
02/11/2007
1.15
26/10/2007
1.15
19/10/2007
1.14
12/10/2007
1.14
05/10/2007
1.19
28/09/2007
1.23
21/09/2007
1.15
14/09/2007
1.14
07/09/2007
1.16
31/08/2007
1.15
24/08/2007
1.15
17/08/2007
1.10
10/08/2007
1.11
03/08/2007
0.98
27/07/2007
1.02
20/07/2007
1.07
13/07/2007
1.11
06/07/2007
1.12
29/06/2007
1.16
22/06/2007
1.03
15/06/2007
1.04
08/06/2007
1.04
01/06/2007
1.22
25/05/2007
1.21
18/05/2007
1.32
11/05/2007
1.25
05/05/2007
1.34
27/04/2007
1.31
20/04/2007
1.34
13/04/2007
1.26
06/04/2007
2.31
30/03/2007
2.19
24/03/2007
2.12
16/03/2007
1.50
09/03/2007
1.46
02/03/2007
1.45
23/02/2007
0.87
19/02/2007
0.21
09/02/2007
1.51
02/02/2007
0.87
29/01/2007
2.14
19/01/2007
1.50
12/01/2007
1.50
05/01/2007
1.74
29/12/2006
1.70
22/12/2006
1.46
15/12/2006
1.41
08/12/2006
1.37
01/12/2006
1.36
24/11/2006
1.37
17/11/2006
1.41
10/11/2006
1.42
03/11/2006
1.39
27/10/2006
1.38
20/10/2006
1.43
13/10/2006
1.36
06/10/2006
1.39
29/09/2006
1.36
22/09/2006
1.34
15/09/2006
1.33
08/09/2006
1.31
01/09/2006
1.34
25/08/2006
1.33
18/08/2006
1.30
11/08/2006
1.30
04/08/2006
1.31
28/07/2006
1.27
21/07/2006
1.26
14/07/2006
1.24
07/07/2006
1.22
30/06/2006
1.26
23/06/2006
1.19
16/06/2006
1.17
09/06/2006
1.11
02/06/2006
1.21
26/05/2006
1.19
19/05/2006
1.25
13/05/2006
1.17
05/05/2006
1.18
28/04/2006
1.21
21/04/2006
0.73
17/04/2006
1.64
07/04/2006
1.28
31/03/2006
1.27
24/03/2006
1.20
17/03/2006
1.19
10/03/2006
1.12
03/03/2006
1.02
24/02/2006
1.12
17/02/2006
1.02
10/02/2006
1.11
03/02/2006
1.18
27/01/2006
1.05
21/01/2006
0.96
13/01/2006
1.06
06/01/2006
1.05
30/12/2005
1.04
23/12/2005
0.96
16/12/2005
1.07
09/12/2005
1.05
02/12/2005
1.05
25/11/2005
1.04
18/11/2005
1.05
11/11/2005
1.06
04/11/2005
1.03
28/10/2005
1.05
21/10/2005
1.03
14/10/2005
1.03
07/10/2005
0.60
03/10/2005
0.15
23/09/2005
1.03
16/09/2005
1.04
09/09/2005
1.05
02/09/2005
1.05
26/08/2005
0.76
21/08/2005
1.34
12/08/2005
1.07
05/08/2005
1.26
29/07/2005
1.05
22/07/2005
1.03
15/07/2005
1.05
08/07/2005
0.59
04/07/2005
1.43
24/06/2005
1.02
17/06/2005
1.01
10/06/2005
1.03
03/06/2005
0.92
27/05/2005
1.00
20/05/2005
1.05
13/05/2005
1.07
06/05/2005
1.00
29/04/2005
0.55
25/04/2005
1.00
15/04/2005
0.74
08/04/2005
0.41
04/04/2005
0.99
28/03/2005
0.80
18/03/2005
0.92
11/03/2005
1.00
04/03/2005
0.97
25/02/2005
1.03
18/02/2005
1.05
11/02/2005
1.03
04/02/2005
0.91
29/01/2005
0.58
25/01/2005
1.46
14/01/2005
0.97
08/01/2005
0.96
01/01/2005
0.91
27/12/2004
0.95
18/12/2004
1.00
11/12/2004
0.97
04/12/2004
0.55
30/11/2004
0.67
26/11/2004
0.67
20/11/2004
0.40
17/11/2004
0.67

Holding Type Holding %
CARE A1+
0.61
CARE AAA
1.52
Cash
3.19
CRISIL A1+
10.51
CRISIL AAA
47.22
CRISIL AAA(CE)
1.55
CRISIL AAA(SO)
1.08
Derivatives
0.01
FITCH A1+
1.25
FITCH AAA
1.68
ICRA A1+
0.63
ICRA AAA
7.09
SOVEREIGN
23.39
Unrated
0.23

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 27-Aug-2004 and currently has an AUM of ₹7,867.07 crore. Nippon India Floating Rate Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Short Term Bond Index as secondary index.

The NAV of Nippon India Floating Rate Fund ended up ₹0(0.02%)yesterday to ₹10.2413.

Among its top 3 holdings the fund has exposure to 7.69% Government of India, and

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

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: mf.nipponindiaim.com

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