anubhai
Back OfficeNippon India Floater Fund - Direct (IDCW-W)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Floater Fund - Direct (IDCW-W) |
| 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) | 7,582.62 |
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-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.12 | 0.47 | 1.06 | 1.91 | 5.61 | 7.41 | 6.36 | 7.74 |
| Category Avg | -0.17 | 0.50 | 0.94 | 1.65 | 4.79 | 6.99 | 6.08 | 6.99 |
| Category Best | 0.10 | 0.87 | 5.07 | 5.12 | 6.44 | 7.97 | 10.50 | 11.92 |
| Category Worst | -0.87 | -0.23 | 0.27 | 0.49 | 2.27 | 5.68 | 4.08 | 1.21 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 6.15 |
| Summit Digitel. | 5.96 |
| I R F C | 5.61 |
| S I D B I | 4.62 |
| Pipeline Infra | 3.90 |
| REC Ltd | 3.55 |
| Bharti Telecom | 3.28 |
| Aditya Birla Hsg | 2.89 |
| LIC Housing Fin. | 2.84 |
| Power Fin.Corpn. | 2.82 |
| Poonawalla Fin | 2.11 |
| M & M Fin. Serv. | 2.00 |
| Toyota Financial | 1.85 |
| Aditya Birla Cap | 1.71 |
| SIDCO | 1.30 |
| KOTAK MAHI. INV. | 1.25 |
| Jio Credit | 0.98 |
| Tata Cap.Hsg. | 0.80 |
| Jamnagar Utiliti | 0.67 |
| Nomura Fixed | 0.66 |
| IndiGrid Trust | 0.66 |
| E X I M Bank | 0.66 |
| Bajaj Finance | 0.66 |
| H U D C O | 0.65 |
| Nuclear Power Co | 0.33 |
| Natl. Hous. Bank | 0.33 |
| Bajaj Housing | 0.33 |
| L&T Metro Rail | 0.32 |
| GSEC | 0.07 |
| Sikka Ports | 0.02 |
| Sundaram Home | 2.60 |
| National High | 0.25 |
| GSEC | 4.24 |
| GSEC | 2.84 |
| GSEC | 2.73 |
| GSEC | 2.38 |
| GSEC | 1.39 |
| GSEC | 1.32 |
| GSEC | 1.31 |
| GSEC | 1.08 |
| GSEC | 0.96 |
| GSEC | 0.75 |
| GSEC | 0.73 |
| GSEC2029 | 0.71 |
| GSEC | 0.68 |
| GSEC2029 6.90 | 0.66 |
| GSEC | 0.65 |
| GSEC | 0.65 |
| GSEC | 0.62 |
| GSEC | 0.52 |
| GSEC | 0.34 |
| GSEC | 0.27 |
| GSEC | 0.06 |
| GSEC | 0.03 |
| TREPS | 0.22 |
| India Universal Trust | 3.53 |
| Siddhivinayak Securitisation Trust | 1.63 |
| Radhakrishna Securitisation Trust | 1.62 |
| Shivshakti Securitisation Trust | 1.37 |
| Net CA & Others | 3.31 |
| Interest Rate Swaps Pay Fixed and Receive Floating | -0.01 |
| Canara Bank | 0.62 |
| Union Bank (I) | 0.31 |
| HDFC Bank | 0.31 |
| C C I | 0.01 |
| CDMDF (Class A2) | 0.32 |
