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 Your result on : Nippon India Mutual Fund | Short Term Income Funds | No schemes available
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) 8555.36
NAV Graph
NAV Details
NAV Date : 03-Jul-25
NAV [Rs] : 11.15
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 0.721 % NA
Date 20-Feb-25 NA
Investment Details
Tax Benefits : 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 0.32 0.04 -0.47 1.60 5.77 6.57 5.71 7.35
Category Avg 0.31 0.31 2.44 5.13 9.34 7.75 6.34 7.20
Category Best 0.98 1.43 3.83 6.15 11.31 10.43 10.77 12.45
Category Worst -0.28 -0.50 -0.47 1.00 1.04 4.91 4.13 0.52
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 movements 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 [%] TR [%]
0.0095 0.2288 0.4541 0.2891 0.5400
Asset Allocation
Holdings 15-Jun-25
Company Name % Hold
S I D B I 7.15
Power Fin.Corpn. 7.00
N A B A R D 6.94
I R F C 5.67
REC Ltd 5.32
LIC Housing Fin. 4.24
Summit Digitel. 3.81
Tata Capital 3.61
Jamnagar Utiliti 3.26
Toyota Financial 2.67
Aditya Birla Hsg 2.58
St Bk of India 2.50
M & M Fin. Serv. 1.79
Bajaj Finance 1.50
SMFG India 1.19
Bajaj Housing 1.18
Nomura Capital 1.18
Pipeline Infra 1.05
Sikka Ports 0.96
Natl. Hous. Bank 0.90
E X I M Bank 0.90
Aditya Birla Cap 0.88
Jio Credit 0.88
Tata Cap.Hsg. 0.72
Nomura Fixed 0.60
L&T Metro Rail 0.59
Tata Comm 0.59
IndiGrid Trust 0.59
Nuclear Power Co 0.30
M R P L 0.08
Sundaram Home 2.19
National High 0.21
GSEC 2.51
GSEC 2.26
GSEC 2.19
GSEC 2.03
GSEC 1.34
GSEC 0.98
GSEC 0.68
GSEC 0.61
GSEC 0.31
GSEC 0.30
GSEC 0.25
GSEC 0.24
GSEC 0.18
GSEC2026 0.07
GSEC 0.04
GSEC2025 0.02
GSEC 0.01
TREPS 1.79
India Universal Trust 3.96
Net CA & Others 3.01
Interest Rate Swaps Pay Fixed and Receive Floating -0.06
HDFC Bank 1.12
E X I M Bank 0.83
Canara Bank 0.56
Axis Bank 0.56
Kotak Mah. Bank 0.56
N A B A R D 0.28
C C I 0.02
CDMDF (Class A2) 0.26