Jul 10, 2025
The primary objective of the scheme is to generate regular income through investment predominantly in floating rate and money market instruments and fixed rate debt instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Nippon India Floater Fund (IDCW-D) | 0.37 | 5.14 | 9.27 | 7.72 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.44 | 4.85 | 8.98 | 7.83 |
| Category Rank | 7/12 | 7/12 | 6/12 | 5/12 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Floater Fund (G) | 13.2728 | 0.03 | 9.36 | 8.21 | 0.00 | 580.00 | 0.00 | 100.00 | invest |
| DSP Floater Fund (IDCW) | 13.2728 | 0.03 | 9.36 | 8.21 | 0.00 | 580.00 | 0.00 | 100.00 | invest |
| Tata Floating Rate Fund-Regular (IDCW-Periodic) RI | 12.8438 | 0.02 | 8.90 | 7.48 | 0.00 | 114.14 | 0.00 | 5,000.00 | invest |
| Tata Floating Rate Fund - Regular (IDCW-Q) | 12.8438 | 0.02 | 8.90 | 7.48 | 0.00 | 114.14 | 0.00 | 5,000.00 | invest |
| AXIS Floater Fund - Regular (IDCW-D) RI | 1,017.3572 | -0.03 | 9.83 | 8.47 | 0.00 | 179.72 | 0.53 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| NCD-S I D B I | Jun 30, 2025 | 611.36 | 7.46 | -0.08 |
|
| NCD-N A B A R D | Jun 30, 2025 | 593.27 | 7.24 | -0.12 |
|
| NCD-Power Fin.Corpn. | Jun 30, 2025 | 572.25 | 6.97 | -4.35 |
|
| NCD-I R F C | Jun 30, 2025 | 484.31 | 5.90 | -0.16 |
|
| NCD-REC Ltd | Jun 30, 2025 | 479.14 | 5.85 | 5.47 |
|
| PTC-India Grid Trust Ser 3 | Jun 30, 2025 | 331.44 | 4.05 | 0.00 |
|
| NCD-Jamnagar Utiliti | Jun 30, 2025 | 330.51 | 4.04 | 18.48 |
|
| NCD-Summit Digitel. | Jun 30, 2025 | 326.28 | 3.98 | 0.02 |
|
| NCD-LIC Housing Fin. | Jun 30, 2025 | 261.96 | 3.20 | -27.75 |
|
| NCD-Tata Capital | Jun 30, 2025 | 257.43 | 3.14 | -16.74 |
|
Nippon India Mutual Fund has announced 14 July 2025 as the record date for ...
Nippon India Mutual Fund has announced change in fund manager under the fol...
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon India Mutual Fund has announced 13 June 2025 as the record date for ...
Nippon India Mutual Fund has announced 14 May 2025 as the record date for d...
Nippon India Mutual Fund has announced change in scheme name under the foll...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Floater Fund (IDCW-D) |
| Contact Persone | : | Vikas Agrawal |
| Registered Address | : | 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013. |
| Telephone No | : | 022-68087000/1860260111 |
| Fax No. | : | 022-68087097 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
