anubhai
Back OfficeNippon India Floater Fund - Direct (IDCW-D)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Floater Fund - Direct (IDCW-D) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Vikas Agrawal |
| Net Assets(Rs. cr) | 8,222.96 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.07 | 0.00 |
| Record Date | 21-Jul-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.15 | 0.71 | 2.13 | 5.31 | 9.60 | 8.17 | 6.67 | 7.97 |
| Category Avg | 0.16 | 0.68 | 1.93 | 5.06 | 9.17 | 7.69 | 6.21 | 7.19 |
| Category Best | 0.43 | 1.70 | 3.84 | 6.06 | 11.01 | 10.43 | 10.68 | 12.42 |
| Category Worst | -0.26 | 0.11 | -0.96 | 0.83 | 1.04 | 4.87 | 4.08 | 0.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 7.45 |
| N A B A R D | 7.23 |
| Power Fin.Corpn. | 6.10 |
| I R F C | 5.90 |
| REC Ltd | 5.82 |
| Jamnagar Utiliti | 4.02 |
| Summit Digitel. | 3.97 |
| LIC Housing Fin. | 3.19 |
| Toyota Financial | 2.79 |
| Aditya Birla Hsg | 2.69 |
| St Bk of India | 2.61 |
| Tata Capital | 2.51 |
| M & M Fin. Serv. | 1.87 |
| Bajaj Finance | 1.56 |
| SMFG India | 1.24 |
| Nomura Capital | 1.23 |
| Bajaj Housing | 1.22 |
| Pipeline Infra | 1.10 |
| Sikka Ports | 1.00 |
| Natl. Hous. Bank | 0.93 |
| E X I M Bank | 0.93 |
| Aditya Birla Cap | 0.91 |
| Jio Credit | 0.91 |
| L&T Finance Ltd | 0.91 |
| Tata Cap.Hsg. | 0.75 |
| IndiGrid Trust | 0.62 |
| Nomura Fixed | 0.62 |
| Tata Comm | 0.62 |
| L&T Metro Rail | 0.61 |
| Nuclear Power Co | 0.31 |
| M R P L | 0.09 |
| Sundaram Home | 2.29 |
| National High | 0.23 |
| KOTAK MAHI. INV. | 0.15 |
| GSEC | 2.61 |
| GSEC | 2.34 |
| GSEC | 2.27 |
| GSEC | 1.80 |
| GSEC | 1.39 |
| GSEC | 1.02 |
| GSEC | 0.71 |
| GSEC | 0.63 |
| GSEC | 0.32 |
| GSEC | 0.32 |
| GSEC | 0.25 |
| GSEC | 0.25 |
| GSEC | 0.19 |
| GSEC2026 | 0.07 |
| GSEC | 0.04 |
| GSEC2025 | 0.02 |
| GSEC | 0.01 |
| TREPS | 1.39 |
| India Universal Trust | 4.03 |
| Net CA & Others | 2.73 |
| Interest Rate Swaps Receive Floating | -0.06 |
| E X I M Bank | 0.86 |
| Canara Bank | 0.59 |
| Axis Bank | 0.59 |
| Kotak Mah. Bank | 0.59 |
| N A B A R D | 0.29 |
| C C I | 0.03 |
| CDMDF (Class A2) | 0.28 |
