| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Floater Fund (IDCW-Q) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 24-May-10 |
| Fund Manager | Vikas Agrawal |
| Net Assets ()Cr | 8,380.80 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.65500.0000 | 0.0 |
| Date | 18-Dec-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.03 | 0.64 | 0.92 | 2.85 | 7.62 | 7.65 | 6.35 | 7.52 |
| Category Avg | 0.02 | 0.56 | 0.79 | 2.61 | 7.22 | 7.48 | 6.32 | 7.09 |
| Category Best | 4.88 | 5.02 | 4.83 | 4.90 | 8.84 | 8.32 | 10.78 | 12.06 |
| Category Worst | -0.68 | -0.12 | 0.07 | 1.54 | 5.55 | 4.81 | 4.31 | 0.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 47,500 | 478.56 | 5.71 |
| N A B A R D | 46,500 | 470.33 | 5.60 |
| I R F C | 36,622 | 428.08 | 5.11 |
| Summit Digitel. | 29,600 | 353.27 | 4.21 |
| REC Ltd | 2,609 | 271.54 | 3.24 |
| LIC Housing Fin. | 3,600 | 232.81 | 2.78 |
| Aditya Birla Hsg | 21,800 | 219.81 | 2.62 |
| Power Fin.Corpn. | 12,900 | 214.75 | 2.56 |
| Toyota Financial | 19,000 | 191.86 | 2.29 |
| Poonawalla Fin | 16,000 | 159.95 | 1.91 |
| M & M Fin. Serv. | 15,000 | 152.69 | 1.83 |
| Bharti Telecom | 15,000 | 149.75 | 1.79 |
| Aditya Birla Cap | 13,000 | 130.44 | 1.55 |
| KOTAK MAHI. INV. | 10,000 | 100.26 | 1.20 |
| SMFG India | 10,000 | 100.70 | 1.20 |
| SIDCO | 10,000 | 98.96 | 1.18 |
| Pipeline Infra | 8,800 | 88.91 | 1.06 |
| Sikka Ports | 812 | 81.41 | 0.97 |
| Natl. Hous. Bank | 7,500 | 75.59 | 0.90 |
| Nomura Capital | 7,500 | 75.17 | 0.90 |
| Jio Credit | 7,500 | 74.71 | 0.89 |
| Tata Cap.Hsg. | 5,100 | 61.15 | 0.73 |
| Jamnagar Utiliti | 5,000 | 50.74 | 0.61 |
| Bajaj Finance | 5,000 | 50.84 | 0.61 |
| Nomura Fixed | 5,000 | 50.46 | 0.60 |
| E X I M Bank | 5,000 | 50.57 | 0.60 |
| IndiGrid Trust | 5,000 | 50.33 | 0.60 |
| Tata Capital | 5,000 | 49.66 | 0.59 |
| H U D C O | 5,000 | 49.59 | 0.59 |
| Nuclear Power Co | 2,500 | 25.37 | 0.30 |
| L&T Metro Rail | 2,500 | 25.12 | 0.30 |
| Bajaj Housing | 2,500 | 25.52 | 0.30 |
| Sundaram Home | 1,488 | 196.23 | 2.34 |
| National High | 3,600 | 19.18 | 0.23 |
| GSEC | 22,221,900 | 225.07 | 2.68 |
| GSEC | 21,000,000 | 214.58 | 2.56 |
| GSEC | 17,500,000 | 183.24 | 2.19 |
| GSEC | 14,000,000 | 145.68 | 1.74 |
| GSEC | 11,000,000 | 109.89 | 1.31 |
| GSEC | 10,500,000 | 107.00 | 1.28 |
| GSEC | 10,000,000 | 101.38 | 1.21 |
| GSEC | 10,000,000 | 99.51 | 1.19 |
| GSEC | 7,937,200 | 82.84 | 0.99 |
| GSEC | 7,000,000 | 72.61 | 0.87 |
| GSEC | 5,500,000 | 57.47 | 0.69 |
| GSEC | 5,500,000 | 55.78 | 0.66 |
| GSEC2029 | 6,555,000 | 54.12 | 0.65 |
| GSEC | 5,200,000 | 54.57 | 0.65 |
| GSEC | 5,000,000 | 52.11 | 0.62 |
| GSEC | 5,000,000 | 50.45 | 0.60 |
| GSEC2029 6.90 | 6,295,000 | 50.09 | 0.60 |
| GSEC | 4,767,900 | 47.75 | 0.57 |
| GSEC | 4,000,000 | 40.38 | 0.48 |
| GSEC | 2,500,000 | 25.71 | 0.31 |
| GSEC | 2,000,000 | 20.65 | 0.25 |
| GSEC2026 | 606,000 | 6.02 | 0.07 |
| GSEC | 492,000 | 4.85 | 0.06 |
| TREPS | 0 | 42.69 | 0.51 |
| India Universal Trust | 385 | 274.96 | 3.28 |
| Siddhivinayak Securitisation Trust | 125 | 125.06 | 1.49 |
| Radhakrishna Securitisation Trust | 125 | 124.58 | 1.49 |
| Shivshakti Securitisation Trust | 105 | 105.06 | 1.25 |
| Net CA & Others | 0 | 182.42 | 2.19 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0 | -1.50 | -0.02 |
| Bank of Baroda | 6,500 | 315.22 | 3.76 |
| Canara Bank | 3,000 | 141.11 | 1.68 |
| N A B A R D | 2,700 | 127.11 | 1.51 |
| Union Bank (I) | 2,500 | 117.71 | 1.40 |
| Axis Bank | 1,000 | 47.13 | 0.56 |
| S I D B I | 500 | 23.55 | 0.28 |
| Indian Bank | 300 | 14.73 | 0.18 |
| C C I | 0 | 1.14 | 0.01 |
| CDMDF (Class A2) | 20,357 | 23.75 | 0.28 |
