| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Floater Fund (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 25-Sep-13 |
| Fund Manager | Vikas Agrawal |
| Net Assets ()Cr | 7,542.11 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 4.80210.0000 | 0.0 |
| Date | 28-Mar-16 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.55 | 0.18 | 1.04 | 2.09 | 6.10 | 7.44 | 6.27 | 7.48 |
| Category Avg | 0.65 | 0.20 | 0.99 | 1.97 | 5.68 | 7.17 | 6.18 | 7.04 |
| Category Best | 1.10 | 0.90 | 5.08 | 5.13 | 8.07 | 8.11 | 10.63 | 11.98 |
| Category Worst | 0.08 | -0.39 | 0.50 | 0.83 | 3.38 | 5.84 | 4.19 | 1.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 42,500 | 424.54 | 5.63 |
| I R F C | 36,622 | 423.19 | 5.61 |
| N A B A R D | 39,000 | 390.35 | 5.17 |
| Summit Digitel. | 29,600 | 351.00 | 4.65 |
| REC Ltd | 2,609 | 268.41 | 3.55 |
| Bharti Telecom | 25,000 | 247.38 | 3.28 |
| Aditya Birla Hsg | 21,800 | 218.45 | 2.90 |
| LIC Housing Fin. | 2,100 | 215.19 | 2.85 |
| Power Fin.Corpn. | 12,900 | 212.76 | 2.82 |
| Poonawalla Fin | 16,000 | 159.08 | 2.11 |
| M & M Fin. Serv. | 15,000 | 150.84 | 2.00 |
| Toyota Financial | 14,000 | 140.30 | 1.86 |
| Aditya Birla Cap | 13,000 | 129.45 | 1.72 |
| SMFG India | 10,000 | 100.18 | 1.33 |
| KOTAK MAHI. INV. | 10,000 | 99.43 | 1.32 |
| SIDCO | 10,000 | 98.03 | 1.30 |
| Pipeline Infra | 8,800 | 88.46 | 1.18 |
| Sikka Ports | 812 | 81.19 | 1.08 |
| Jio Credit | 7,500 | 74.13 | 0.98 |
| Tata Cap.Hsg. | 5,100 | 60.57 | 0.80 |
| Jamnagar Utiliti | 5,000 | 50.22 | 0.67 |
| Bajaj Finance | 5,000 | 50.19 | 0.67 |
| Nomura Fixed | 5,000 | 50.17 | 0.67 |
| E X I M Bank | 5,000 | 49.99 | 0.66 |
| Nomura Capital | 5,000 | 50.00 | 0.66 |
| IndiGrid Trust | 5,000 | 50.14 | 0.66 |
| H U D C O | 5,000 | 49.17 | 0.65 |
| Nuclear Power Co | 2,500 | 25.12 | 0.33 |
| Natl. Hous. Bank | 2,500 | 25.05 | 0.33 |
| Bajaj Housing | 2,500 | 25.24 | 0.33 |
| L&T Metro Rail | 2,500 | 24.26 | 0.32 |
| Sundaram Home | 1,488 | 196.08 | 2.60 |
| National High | 3,600 | 18.85 | 0.25 |
| GSEC | 22,221,900 | 222.03 | 2.93 |
| GSEC | 21,000,000 | 215.43 | 2.86 |
| GSEC | 17,500,000 | 181.52 | 2.41 |
| GSEC | 11,000,000 | 107.88 | 1.43 |
| GSEC | 10,500,000 | 105.34 | 1.40 |
| GSEC | 10,000,000 | 99.69 | 1.32 |
| GSEC | 10,000,000 | 97.83 | 1.30 |
| GSEC | 7,937,200 | 82.00 | 1.09 |
| GSEC | 7,000,000 | 72.78 | 0.97 |
| GSEC | 5,500,000 | 56.94 | 0.76 |
| GSEC | 5,500,000 | 54.91 | 0.73 |
| GSEC2029 | 6,555,000 | 53.53 | 0.71 |
| GSEC | 5,000,000 | 51.64 | 0.68 |
| GSEC | 5,000,000 | 49.58 | 0.66 |
| GSEC2029 6.90 | 6,295,000 | 49.56 | 0.66 |
| GSEC | 4,767,900 | 46.88 | 0.62 |
| GSEC | 4,000,000 | 39.76 | 0.53 |
| GSEC | 2,500,000 | 25.60 | 0.34 |
| GSEC | 2,000,000 | 20.32 | 0.27 |
| GSEC2026 | 606,000 | 6.05 | 0.08 |
| GSEC | 492,000 | 4.79 | 0.06 |
| GSEC | 200,000 | 2.08 | 0.03 |
| TREPS | 0 | 67.89 | 0.90 |
| India Universal Trust | 385 | 267.07 | 3.54 |
| Siddhivinayak Securitisation Trust | 125 | 122.92 | 1.63 |
| Radhakrishna Securitisation Trust | 125 | 122.44 | 1.62 |
| Shivshakti Securitisation Trust | 105 | 103.19 | 1.37 |
| Net CA & Others | 0 | 272.96 | 3.63 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0 | 0.40 | 0.01 |
| N A B A R D | 2,700 | 127.61 | 1.69 |
| Canara Bank | 2,000 | 94.03 | 1.25 |
| HDFC Bank | 1,000 | 46.76 | 0.62 |
| Union Bank (I) | 500 | 23.62 | 0.31 |
| S I D B I | 500 | 23.65 | 0.31 |
| C C I | 0 | 2.22 | 0.03 |
| CDMDF (Class A2) | 20,357 | 23.80 | 0.32 |
