| Nippon India Floating Rate Fund - Direct (IDCW-Q) | |
|---|---|
| Summary Info | |
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Floating Rate Fund - Direct (IDCW-Q) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Floater Fund |
| Launch Date | 01-Jan-13 |
| Fund Manager | Vikas Agrawal |
| Net Assets () | 7,645.68 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.9239999999999999% | 0.0 |
| Date | 19-Dec-24 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.05 | 3.01 | 3.02 | 4.84 | 9.60 | 7.20 | 7.04 | 6.69 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| S I D B I | 4.27 |
| Jamnagar Utiliti | 3.58 |
| I R F C | 3.30 |
| N A B A R D | 2.91 |
| LIC Housing Fin. | 2.84 |
| St Bk of India | 2.78 |
| GSEC | 2.76 |
| GSEC | 2.75 |
| GSEC | 2.69 |
| Tata Capital | 2.63 |
| Summit Digitel. | 2.63 |
| Sundaram Home | 2.38 |
| GSEC | 2.31 |
| REC Ltd | 2.29 |
| Power Fin.Corpn. | 2.21 |
| REC Ltd | 2.19 |
| Power Fin.Corpn. | 1.89 |
| India Universal Trust | 1.81 |
| Bajaj Finance | 1.65 |
| Toyota Financial | 1.64 |
| GSEC | 1.48 |
| Power Fin.Corpn. | 1.45 |
| M & M Fin. Serv. | 1.32 |
| N A B A R D | 1.31 |
| SMFG India | 1.31 |
| Toyota Financial | 1.31 |
| Aditya Birla Hsg | 1.30 |
| India Universal Trust | 1.20 |
| I R F C | 1.18 |
| GSEC | 1.10 |
| India Universal Trust | 1.09 |
| GSEC | 1.08 |
| Sikka Ports | 1.06 |
| S I D B I | 1.05 |
| N A B A R D | 1.05 |
| Natl. Hous. Bank | 0.99 |
| S I D B I | 0.98 |
| Power Fin.Corpn. | 0.92 |
| Aditya Birla Hsg | 0.89 |
| Tata Cap.Hsg. | 0.79 |
| Summit Digitel. | 0.79 |
| Summit Digitel. | 0.78 |
| I R F C | 0.77 |
| GSEC | 0.75 |
| Power Fin.Corpn. | 0.68 |
| Tata Capital | 0.67 |
| GSEC | 0.67 |
| E X I M Bank | 0.66 |
| N A B A R D | 0.66 |
| REC Ltd | 0.66 |
| Tata Capital | 0.66 |
| Tata Cap.Hsg. | 0.66 |
| Nomura Fixed | 0.66 |
| GSEC | 0.66 |
| Tata Comm | 0.65 |
| I R F C | 0.65 |
| M & M Fin. Serv. | 0.65 |
| Nomura Capital | 0.65 |
| Nomura Capital | 0.65 |
| Aditya Birla Hsg | 0.65 |
| IndiGrid Trust | 0.65 |
| GSEC | 0.65 |
| Pipeline Infra | 0.58 |
| Pipeline Infra | 0.58 |
| LIC Housing Fin. | 0.53 |
| N A B A R D | 0.53 |
| India Universal Trust | 0.46 |
| TREPS | 0.45 |
| REC Ltd | 0.34 |
| REC Ltd | 0.34 |
| S I D B I | 0.33 |
| E X I M Bank | 0.33 |
| Nuclear Power Co | 0.33 |
| I R F C | 0.33 |
| REC Ltd | 0.33 |
| Tata Cap.Hsg. | 0.33 |
| Bajaj Housing | 0.33 |
| GSEC | 0.33 |
| GSEC | 0.27 |
| GSEC | 0.26 |
| Power Fin.Corpn. | 0.21 |
| GSEC | 0.20 |
| GSEC | 0.13 |
| National High | 0.12 |
| National High | 0.12 |
| M R P L | 0.09 |
| GSEC2026 | 0.07 |
| GSEC | 0.04 |
| GSEC2025 | 0.02 |
| GSEC | 0.01 |
| Net CA & Others | 2.41 |
| CDMDF (Class A2) | 0.28 |
| C C I | 0.02 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating | -0.01 |
| Interest Rate Swaps Pay Fixed and Receive Floating | -0.01 |
| Interest Rate Swaps Pay Fixed and Receive Floating | -0.01 |
| Interest Rate Swaps Pay Fixed and Receive Floating | -0.01 |
| Interest Rate Swaps Pay Fixed and Receive Floating | -0.02 |
