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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Nippon India Floating Interest Rates Fund (IDCW-D)

Summary
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India Floating Interest Rates Fund (IDCW-D)
AMC Nippon India Mutual Fund
Type Open
Category Short Term Income Funds
Launch Date 23-Aug-2004
Fund Manager Vikas Agarwal
Net Assets(Rs. cr) 7,461.22
NAV Graph
Latest Payouts
Dividends Bonus
Ratio 0.02 0.00
Record Date 09-Sep-2026 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.23 0.02 0.29 1.83 3.54 6.60 6.02 7.29
Category Avg 0.25 -0.03 0.22 2.44 4.13 6.81 6.09 6.73
Category Best 0.72 0.32 1.70 4.05 7.36 7.94 10.80 11.65
Category Worst -0.49 -0.80 -1.82 -0.99 0.40 2.75 4.19 -0.02
Asset Allocation
Holdings
Company Name % Hold
N A B A R D 5.75
REC Ltd 4.86
Pipeline Infra 4.58
I R F C 4.49
S I D B I 4.38
Tata Cap.Hsg. 3.78
Summit Digitel. 3.32
Power Fin.Corpn. 3.16
Bharti Telecom 2.64
Jio Credit 1.98
LIC Housing Fin. 1.83
Bajaj Finance 1.78
Poonawalla Fin 1.72
Bajaj Housing 1.56
KOTAK MAHI. INV. 1.25
Aditya Birla Hsg 0.78
Nomura Fixed 0.67
Jamnagar Utiliti 0.67
IndiGrid Trust 0.67
HDB FINANC SER 0.66
E X I M Bank 0.66
H U D C O 0.66
SIDCO 0.65
Nuclear Power Co 0.34
L&T Metro Rail 0.32
Sikka Ports 0.02
Sundaram Home 1.54
National High 0.25
GSEC 1.52
GSEC 1.13
GSEC 1.08
GSEC 0.97
GSEC 0.75
GSEC2029 0.74
GSEC2029 6.90 0.69
GSEC 0.68
GSEC 0.59
GSEC 0.58
GSEC 0.34
GSEC 0.27
GSEC 0.07
GSEC 0.06
GSEC 0.03
GSEC 0.00
TREPS 6.08
Siddhivinayak Securitisation Trust 1.59
Radhakrishna Securitisation Trust 1.59
India Universal Trust 1.45
Shivshakti Securitisation Trust 1.34
S I D B I 1.28
Net CA & Others 1.81
Interest Rate Swaps Pay Fixed and Receive Floating 0.01
Interest Rate Swaps Pay Floating and Receive Fix -0.02
Summit Digitel. 3.02
M & M Fin. Serv. 2.68
S I D B I 1.71
ICICI Home Fin 1.34
Tata Capital 0.33
HDFC Bank 5.58
N A B A R D 2.62
Canara Bank 1.06
Union Bank (I) 0.66
Punjab Natl.Bank 0.40
S I D B I 0.39
Bank of Baroda 0.20
C C I 0.07
CDMDF (Class A2) 0.33
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