anubhai
Back OfficeNippon India Floater Fund (IDCW-D)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Floater Fund (IDCW-D) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 23-Aug-2004 |
| Fund Manager | Vikas Agrawal |
| Net Assets(Rs. cr) | 7,500.62 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.01 | 0.00 |
| Record Date | 07-Aug-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.27 | 0.38 | 1.50 | 2.62 | 4.85 | 7.12 | 6.16 | 7.37 |
| Category Avg | 0.25 | 0.35 | 2.15 | 3.23 | 5.49 | 7.26 | 6.34 | 7.02 |
| Category Best | 0.59 | 1.05 | 3.34 | 7.19 | 8.79 | 8.30 | 10.86 | 11.88 |
| Category Worst | -0.31 | -0.32 | 0.85 | 1.73 | 3.58 | 2.68 | 4.35 | 0.17 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 5.08 |
| REC Ltd | 4.90 |
| Pipeline Infra | 4.60 |
| I R F C | 4.55 |
| Summit Digitel. | 4.34 |
| S I D B I | 3.99 |
| Power Fin.Corpn. | 3.16 |
| Jio Credit | 2.67 |
| Bharti Telecom | 2.63 |
| Tata Cap.Hsg. | 2.14 |
| Poonawalla Fin | 2.12 |
| Bajaj Housing | 2.00 |
| LIC Housing Fin. | 1.84 |
| Bajaj Finance | 1.80 |
| M & M Fin. Serv. | 1.34 |
| SIDCO | 1.31 |
| KOTAK MAHI. INV. | 1.26 |
| Aditya Birla Hsg | 0.91 |
| Nomura Fixed | 0.67 |
| HDB FINANC SER | 0.67 |
| Jamnagar Utiliti | 0.67 |
| Tata Capital | 0.67 |
| E X I M Bank | 0.67 |
| IndiGrid Trust | 0.67 |
| H U D C O | 0.66 |
| Nuclear Power Co | 0.34 |
| Natl. Hous. Bank | 0.33 |
| L&T Metro Rail | 0.33 |
| Sikka Ports | 0.02 |
| Sundaram Home | 2.68 |
| National High | 0.27 |
| GSEC | 2.03 |
| GSEC | 1.94 |
| GSEC | 1.60 |
| GSEC | 1.50 |
| GSEC | 1.41 |
| GSEC | 1.34 |
| GSEC | 1.33 |
| GSEC | 1.14 |
| GSEC | 1.09 |
| GSEC | 1.01 |
| GSEC | 0.97 |
| GSEC | 0.76 |
| GSEC2029 | 0.74 |
| GSEC2029 6.90 | 0.68 |
| GSEC | 0.68 |
| GSEC | 0.68 |
| GSEC | 0.67 |
| GSEC | 0.67 |
| GSEC | 0.63 |
| GSEC | 0.53 |
| GSEC | 0.47 |
| GSEC | 0.34 |
| GSEC | 0.27 |
| GSEC | 0.13 |
| GSEC | 0.06 |
| GSEC | 0.03 |
| GSEC | 0.00 |
| TREPS | 1.78 |
| India Universal Trust | 1.95 |
| Siddhivinayak Securitisation Trust | 1.64 |
| Radhakrishna Securitisation Trust | 1.62 |
| Shivshakti Securitisation Trust | 1.37 |
| Net CA & Others | 2.19 |
| Interest Rate Swaps Pay Floating and Receive Fix | 0.01 |
| Interest Rate Swaps Pay Fixed and Receive Floating | -0.01 |
| M & M Fin. Serv. | 2.67 |
| S I D B I | 1.70 |
| Tata Capital | 0.33 |
| Union Bank (I) | 1.32 |
| S I D B I | 0.38 |
| Canara Bank | 0.36 |
| Kotak Mah. Bank | 0.32 |
| C C I | 0.05 |
| CDMDF (Class A2) | 0.32 |
