| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Floater Fund (IDCW-M) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 23-Aug-04 |
| Fund Manager | Vikas Agrawal |
| Net Assets ()Cr | 8,224.84 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.11300.0000 | 0.0 |
| Date | 19-Aug-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.07 | 0.31 | 1.20 | 4.61 | 8.26 | 7.69 | 6.38 | 7.49 |
| Category Avg | 0.06 | 0.31 | 1.07 | 4.49 | 8.00 | 7.52 | 6.25 | 7.10 |
| Category Best | 0.20 | 1.03 | 2.42 | 5.72 | 9.84 | 10.37 | 10.70 | 12.30 |
| Category Worst | -0.43 | -0.26 | 0.12 | 0.97 | 0.82 | 4.73 | 4.17 | 0.45 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 58,000 | 590.74 | 7.19 |
| S I D B I | 57,500 | 584.23 | 7.10 |
| REC Ltd | 20,359 | 477.24 | 5.80 |
| I R F C | 36,822 | 451.57 | 5.50 |
| Summit Digitel. | 29,600 | 355.90 | 4.33 |
| Jamnagar Utiliti | 7,800 | 330.17 | 4.01 |
| Power Fin.Corpn. | 23,900 | 328.47 | 4.00 |
| LIC Housing Fin. | 6,100 | 261.12 | 3.18 |
| Toyota Financial | 22,500 | 228.42 | 2.77 |
| Aditya Birla Hsg | 21,800 | 220.89 | 2.69 |
| SBI | 2,150 | 214.94 | 2.61 |
| M & M Fin. Serv. | 15,000 | 153.61 | 1.87 |
| Bajaj Finance | 12,500 | 127.78 | 1.55 |
| Tata Capital | 108 | 110.70 | 1.35 |
| SMFG India | 10,000 | 101.40 | 1.23 |
| Nomura Capital | 10,000 | 100.97 | 1.22 |
| Bajaj Housing | 10,000 | 100.61 | 1.22 |
| Pipeline Infra | 8,800 | 89.80 | 1.09 |
| Sikka Ports | 812 | 82.24 | 1.00 |
| Natl. Hous. Bank | 7,500 | 76.23 | 0.93 |
| E X I M Bank | 7,500 | 76.25 | 0.93 |
| Aditya Birla Cap | 7,500 | 75.02 | 0.91 |
| Jio Credit | 7,500 | 74.89 | 0.91 |
| L&T Finance Ltd | 7,500 | 74.95 | 0.91 |
| Tata Cap.Hsg. | 5,100 | 61.58 | 0.74 |
| IndiGrid Trust | 5,000 | 50.70 | 0.62 |
| Nomura Fixed | 5,000 | 50.86 | 0.62 |
| Tata Comm | 5,000 | 50.49 | 0.61 |
| H U D C O | 5,000 | 49.68 | 0.60 |
| Nuclear Power Co | 2,500 | 25.56 | 0.31 |
| L&T Metro Rail | 2,500 | 24.94 | 0.30 |
| M R P L | 70 | 6.99 | 0.09 |
| Sundaram Home | 1,488 | 190.03 | 2.31 |
| National High | 3,600 | 18.57 | 0.23 |
| KOTAK MAHI. INV. | 126 | 12.48 | 0.15 |
| GSEC | 21,000,000 | 214.34 | 2.61 |
| GSEC | 18,721,900 | 189.73 | 2.29 |
| GSEC | 17,500,000 | 183.43 | 2.23 |
| GSEC | 14,000,000 | 145.91 | 1.77 |
| GSEC | 11,000,000 | 114.12 | 1.39 |
| GSEC | 10,000,000 | 98.65 | 1.20 |
| GSEC | 7,937,200 | 82.69 | 1.01 |
| GSEC | 5,500,000 | 57.42 | 0.70 |
| GSEC | 5,200,000 | 54.52 | 0.66 |
| GSEC | 5,000,000 | 52.08 | 0.64 |
| GSEC2029 | 6,555,000 | 52.01 | 0.63 |
| GSEC | 5,000,000 | 50.98 | 0.62 |
| GSEC | 5,000,000 | 51.21 | 0.62 |
| GSEC2029 6.90 | 6,295,000 | 48.28 | 0.59 |
| GSEC | 2,500,000 | 25.84 | 0.31 |
| GSEC | 2,000,000 | 20.65 | 0.25 |
| GSEC | 1,992,000 | 19.77 | 0.24 |
| GSEC | 1,500,000 | 15.33 | 0.19 |
| GSEC2026 | 606,000 | 5.85 | 0.07 |
| GSEC | 321,900 | 3.23 | 0.04 |
| GSEC2025 | 168,900 | 1.68 | 0.02 |
| GSEC | 111,000 | 1.11 | 0.01 |
| TREPS | 0 | 101.79 | 1.24 |
| India Universal Trust | 385 | 317.27 | 3.86 |
| Net CA & Others | 0 | 252.45 | 3.03 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0 | -4.78 | -0.06 |
| Axis Bank | 2,500 | 117.88 | 1.43 |
| Kotak Mah. Bank | 1,000 | 48.63 | 0.59 |
| Canara Bank | 1,000 | 48.74 | 0.59 |
| C C I | 0 | 1.00 | 0.01 |
| CDMDF (Class A2) | 20,299 | 23.00 | 0.28 |
