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Fund Family
Category
Scheme
Nippon India Floater Fund (IDCW-M)
Summary Info
Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Floater Fund (IDCW-M)
AMC : Nippon India Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 23-Aug-04
Fund Manager : Vikas Agrawal
Net Assets:(Rs in cr) 7626.41
NAV Graph
NAV Details
NAV Date : 16-Jul-26
NAV [Rs] : 11.18
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 0.01251 % NA
Record Date 19-Jun-26 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.06 -0.47 0.63 1.98 4.26 6.96 6.08 7.37
Category Avg 0.00 0.63 1.68 2.93 5.15 7.18 6.30 7.06
Category Best 0.22 1.56 2.48 7.04 6.92 8.00 10.77 11.89
Category Worst -0.50 -0.59 0.57 1.62 3.57 5.76 4.30 2.67
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.0385 0.3021 1.3717 1.3946 0.1812
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 30-Jun-26
Company Name % Hold
Summit Digitel. 5.93
N A B A R D 5.42
Pipeline Infra 4.53
I R F C 4.49
S I D B I 3.96
REC Ltd 3.54
Power Fin.Corpn. 3.13
Jio Credit 2.97
Aditya Birla Hsg 2.87
Bharti Telecom 2.60
Tata Cap.Hsg. 2.11
Poonawalla Fin 2.09
LIC Housing Fin. 1.82
Bajaj Finance 1.77
M & M Fin. Serv. 1.66
SIDCO 1.30
KOTAK MAHI. INV. 1.24
Jamnagar Utiliti 0.66
IndiGrid Trust 0.66
Nomura Fixed 0.66
E X I M Bank 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
Sikka Ports 0.02
Sundaram Home 2.63
National High 0.25
GSEC 2.51
GSEC 2.00
GSEC 1.94
GSEC 1.66
GSEC 1.57
GSEC 1.48
GSEC 1.39
GSEC 1.31
GSEC 1.12
GSEC 1.08
GSEC 1.02
GSEC 0.96
GSEC 0.75
GSEC2029 0.72
GSEC 0.68
GSEC2029 6.90 0.67
GSEC 0.66
GSEC 0.66
GSEC 0.53
GSEC 0.47
GSEC 0.36
GSEC 0.33
GSEC 0.27
GSEC 0.13
GSEC 0.06
GSEC 0.03
GSEC 0.00
Reverse Repo 1.25
Shivshakti Securitisation Trust 2.97
India Universal Trust 2.13
Radhakrishna Securitisation Trust 1.60
Net CA & Others 2.94
Interest Rate Swaps 0.03
M & M Fin. Serv. 2.64
S I D B I 1.68
Tata Capital 0.33
Canara Bank 0.48
Kotak Mah. Bank 0.31
C C I 0.02
CDMDF (Class A2) 0.32
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