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Fund Profile

Nippon India Floating Interest Rates Fund (G)
Summary Info
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India Floating Interest Rates Fund (G)
AMC Nippon India Mutual Fund
Type Open
Category Floating Interest Rates Fund
Launch Date 23-Aug-04
Fund Manager Vikas Agarwal
Net Assets () 7,461.22
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.09 -0.16 0.05 2.05 4.03 6.85 6.15 7.34
Holdings
Company Name Hold %
TREPS 6.08
Pipeline Infra 3.40
I R F C 3.33
Summit Digitel. 3.02
M & M Fin. Serv. 2.68
N A B A R D 2.38
HDFC Bank 2.29
REC Ltd 2.19
Summit Digitel. 2.12
HDFC Bank 1.98
Jio Credit 1.98
N A B A R D 1.97
Bharti Telecom 1.97
LIC Housing Fin. 1.83
S I D B I 1.71
Tata Cap.Hsg. 1.67
Power Fin.Corpn. 1.60
Siddhivinayak Securitisation Trust 1.59
Radhakrishna Securitisation Trust 1.59
Sundaram Home 1.54
GSEC 1.52
ICICI Home Fin 1.34
Shivshakti Securitisation Trust 1.34
Bajaj Finance 1.32
Tata Cap.Hsg. 1.31
HDFC Bank 1.31
S I D B I 1.28
KOTAK MAHI. INV. 1.25
GSEC 1.13
GSEC 1.08
S I D B I 1.06
Poonawalla Fin 1.05
REC Ltd 1.02
S I D B I 1.00
N A B A R D 1.00
Canara Bank 0.99
GSEC 0.97
S I D B I 0.93
Summit Digitel. 0.80
India Universal Trust 0.77
GSEC 0.75
GSEC2029 0.74
GSEC2029 6.90 0.69
India Universal Trust 0.68
Power Fin.Corpn. 0.68
Aditya Birla Hsg 0.67
Poonawalla Fin 0.67
Bharti Telecom 0.67
Tata Cap.Hsg. 0.67
Jamnagar Utiliti 0.67
IndiGrid Trust 0.67
Nomura Fixed 0.67
S I D B I 0.66
REC Ltd 0.66
HDB FINANC SER 0.66
N A B A R D 0.66
H U D C O 0.66
Union Bank (I) 0.66
E X I M Bank 0.66
Bajaj Housing 0.65
REC Ltd 0.65
N A B A R D 0.65
N A B A R D 0.65
SIDCO 0.65
Pipeline Infra 0.59
Pipeline Infra 0.59
Bajaj Housing 0.58
GSEC 0.58
Power Fin.Corpn. 0.55
N A B A R D 0.53
I R F C 0.50
Bajaj Finance 0.46
N A B A R D 0.46
GSEC 0.46
Summit Digitel. 0.40
S I D B I 0.40
S I D B I 0.39
REC Ltd 0.34
GSEC 0.34
GSEC 0.34
Nuclear Power Co 0.34
S I D B I 0.33
Power Fin.Corpn. 0.33
I R F C 0.33
Bajaj Housing 0.33
Tata Capital 0.33
Punjab Natl.Bank 0.33
I R F C 0.33
L&T Metro Rail 0.32
GSEC 0.27
Bank of Baroda 0.20
National High 0.13
Tata Cap.Hsg. 0.13
GSEC 0.13
National High 0.12
Aditya Birla Hsg 0.11
Punjab Natl.Bank 0.07
GSEC 0.07
Canara Bank 0.07
N A B A R D 0.07
GSEC 0.06
GSEC 0.03
Sikka Ports 0.02
GSEC 0.00
Net CA & Others 1.81
CDMDF (Class A2) 0.33
C C I 0.07
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 0.00
Interest Rate Swaps Pay Floating and Receive Fix 0.00
Interest Rate Swaps Pay Floating and Receive Fix 0.00
Interest Rate Swaps Pay Floating and Receive Fix 0.00
Interest Rate Swaps Pay Floating and Receive Fix -0.01