| Nippon India Floating Interest Rates Fund (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Floating Interest Rates Fund (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Floating Interest Rates Fund |
| Launch Date | 25-Sep-13 |
| Fund Manager | Vikas Agrawal |
| Net Assets () | 7,459.21 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 4.80205342% | 0.0 |
| Date | 28-Mar-16 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.18 | 0.28 | 1.13 | 2.79 | 5.26 | 7.12 | 6.23 | 7.41 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| Pipeline Infra | 3.41 |
| I R F C | 3.36 |
| M & M Fin. Serv. | 2.67 |
| N A B A R D | 2.60 |
| N A B A R D | 2.40 |
| HDFC Bank | 2.27 |
| TREPS | 2.27 |
| REC Ltd | 2.20 |
| Summit Digitel. | 2.13 |
| Jio Credit | 2.00 |
| Bharti Telecom | 1.98 |
| LIC Housing Fin. | 1.84 |
| Sundaram Home | 1.81 |
| S I D B I | 1.70 |
| Bajaj Housing | 1.65 |
| Siddhivinayak Securitisation Trust | 1.63 |
| Radhakrishna Securitisation Trust | 1.62 |
| Power Fin.Corpn. | 1.60 |
| GSEC | 1.52 |
| Shivshakti Securitisation Trust | 1.37 |
| M & M Fin. Serv. | 1.34 |
| ICICI Home Fin | 1.34 |
| Bajaj Finance | 1.33 |
| Tata Cap.Hsg. | 1.33 |
| GSEC | 1.33 |
| REC Ltd | 1.31 |
| HDFC Bank | 1.30 |
| S I D B I | 1.27 |
| KOTAK MAHI. INV. | 1.26 |
| GSEC | 1.13 |
| GSEC | 1.09 |
| S I D B I | 1.06 |
| Poonawalla Fin | 1.05 |
| REC Ltd | 1.03 |
| Summit Digitel. | 1.01 |
| N A B A R D | 1.00 |
| Poonawalla Fin | 1.00 |
| S I D B I | 1.00 |
| GSEC | 0.98 |
| Canara Bank | 0.98 |
| India Universal Trust | 0.96 |
| S I D B I | 0.94 |
| Summit Digitel. | 0.81 |
| India Universal Trust | 0.76 |
| GSEC | 0.76 |
| GSEC2029 | 0.74 |
| GSEC2029 6.90 | 0.69 |
| Power Fin.Corpn. | 0.68 |
| Tata Cap.Hsg. | 0.67 |
| Nomura Fixed | 0.67 |
| HDB FINANC SER | 0.67 |
| Jamnagar Utiliti | 0.67 |
| Bharti Telecom | 0.67 |
| Aditya Birla Hsg | 0.67 |
| N A B A R D | 0.67 |
| E X I M Bank | 0.67 |
| IndiGrid Trust | 0.67 |
| Jio Credit | 0.66 |
| Bajaj Housing | 0.66 |
| N A B A R D | 0.66 |
| REC Ltd | 0.66 |
| SIDCO | 0.66 |
| S I D B I | 0.66 |
| H U D C O | 0.66 |
| Pipeline Infra | 0.59 |
| GSEC | 0.59 |
| Pipeline Infra | 0.59 |
| Power Fin.Corpn. | 0.55 |
| N A B A R D | 0.53 |
| I R F C | 0.51 |
| Bajaj Finance | 0.47 |
| N A B A R D | 0.47 |
| GSEC | 0.47 |
| S I D B I | 0.40 |
| Summit Digitel. | 0.40 |
| S I D B I | 0.39 |
| Bajaj Housing | 0.34 |
| Nuclear Power Co | 0.34 |
| GSEC | 0.34 |
| REC Ltd | 0.34 |
| GSEC | 0.34 |
| L&T Metro Rail | 0.33 |
| S I D B I | 0.33 |
| I R F C | 0.33 |
| Tata Capital | 0.33 |
| I R F C | 0.33 |
| Power Fin.Corpn. | 0.33 |
| GSEC | 0.27 |
| Aditya Birla Hsg | 0.24 |
| Bank of Baroda | 0.19 |
| National High | 0.14 |
| Tata Cap.Hsg. | 0.13 |
| GSEC | 0.13 |
| National High | 0.13 |
| GSEC | 0.07 |
| Punjab Natl.Bank | 0.07 |
| N A B A R D | 0.07 |
| GSEC | 0.06 |
| GSEC | 0.03 |
| Sikka Ports | 0.02 |
| GSEC | 0.00 |
| Net CA & Others | 5.93 |
| CDMDF (Class A2) | 0.33 |
| C C I | 0.05 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
