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Scheme Information
Nippon India Floater Mn IDCW-R
as of 09 Apr 2026, 12:41 PM
Scheme Asset Size₹8380.80 Cr
Expense Ratio0.64%
Cash Holding13.77911%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Short Dura Debt Idx A-II TR INR
Launch Date2004-08-27
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -0.16%
In the last 3 months 0.68%
In the last 6 months 2.13%
In the last 1 Years 6.65%
In the last 3 Years 0.24%
In the last 5 Years 0.36%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Indian Railway Finance Corporation Limited | - | B | 3.03% |
| LIC Housing Finance Ltd | - | B | 2.59% |
| Goi Frb 2034 | - | BT | 2.58% |
| Summit Digitel Infrastructure Limited | - | B | 2.41% |
| National Bank For Agriculture And Rural Development | - | B | 2.35% |
| Sundaram Home Finance Limited | - | B | 2.35% |
| 8.37% Madhyapradesh Sdl 2028 | - | BT | 2.19% |
| Small Industries Development Bank Of India | - | B | 2.11% |
| Rural Electrification Corporation Limited | - | B | 1.99% |
| Bharti Telecom Limited | - | B | 1.78% |
| National Bank For Agriculture And Rural Development | - | B | 1.50% |
| SIDDHIVINAYAK SECURITISATION TRUST | - | BY | 1.49% |
| RADHAKRISHNA SECURITISATION TRUST | - | BY | 1.48% |
| Power Finance Corporation Limited | - | B | 1.44% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 1.42% |
| 6.89% Maharashtra Sdl 2031 | - | BT | 1.31% |
| 7.27% Maharashtra Sdl 2030 | - | BT | 1.28% |
| SHIVSHAKTI SECURITISATION TRUST | - | BY | 1.25% |
| 7.09% Tamilnadu Sgs 2030 | - | BT | 1.21% |
| Mahindra And Mahindra Financial Services Limited | - | B | 1.21% |
| Smfg India Credit Company Limited | - | B | 1.20% |
| Toyota Financial Services India Limited | - | B | 1.20% |
| Aditya Birla Housing Finance Limited | - | B | 1.20% |
| Bharti Telecom Ltd. 7.75% | - | B | 1.20% |
| 6.88% Uttarpradesh Sdl 2031 | - | BT | 1.19% |
| Bank of Baroda | - | B | 1.18% |
| Small Industries Development Bank Of India | - | B | 1.18% |
| Bank of Baroda | - | B | 1.18% |
| Kotak Mahindra Investments Limited | - | B | 1.14% |
| Indian Railway Finance Corporation Limited | - | B | 1.02% |
| Poonawalla Fincorp Ltd 7.88% | - | B | 1.02% |
| 7.17% Uttarpradesh Sdl 2029 | - | BT | 1.01% |
| 8.14% Gujarat Sdl 2029 | - | BT | 0.99% |
| Sikka Ports & Terminals Limited | - | B | 0.97% |
| Small Industries Development Bank Of India | - | B | 0.96% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.93% |
| Rural Electrification Corporation Limited | - | B | 0.93% |
| National Housing Bank | - | B | 0.90% |
| National Bank For Agriculture And Rural Development | - | B | 0.90% |
| Small Industries Development Bank Of India | - | B | 0.90% |
| Aditya Birla Capital Limited | - | B | 0.90% |
| Poonawalla Fincorp Limited | - | B | 0.89% |
| Jio Credit Limited | - | B | 0.89% |
| Goi Floating Rate Bond 2033 | - | BT | 0.87% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.84% |
| Small Industries Development Bank Of India | - | B | 0.84% |
| Aditya Birla Housing Finance Limited | - | B | 0.82% |
| Summit Digitel Infrastructure Limited | - | B | 0.73% |
| Summit Digitel Infrastructure Limited | - | B | 0.72% |
| 8.32% Uttarpradesh Sdl 2029 | - | BT | 0.69% |
| Aditya Birla Capital Limited | - | B | 0.66% |
| Gs15apr2029c | - | BT | 0.65% |
| Power Finance Corporation Limited | - | B | 0.62% |
| Tata Capital Housing Finance Limited | - | B | 0.61% |
| Mahindra And Mahindra Financial Services Limited | - | B | 0.61% |
| Bajaj Finance Limited | - | B | 0.61% |
| Jamnagar Utilities & Power Private Limited | - | B | 0.60% |
| 6.98% Madhyapradesh Sdl 2030 | - | BT | 0.60% |
| Nomura Fixed Income Securities Limited | - | B | 0.60% |
| Export Import Bank Of India | - | B | 0.60% |
| Indigrid Infrastructure Trust | - | B | 0.60% |
| Aditya Birla Housing Finance Limited | - | B | 0.60% |
| Gs15oct2029c | - | BT | 0.60% |
| Nomura Capital (India) Pvt. Ltd. | - | B | 0.60% |
| Small Industries Development Bank Of India | - | B | 0.60% |
| Tata Capital Limited | - | B | 0.59% |
| Housing And Urban Development Corporation Limited | - | B | 0.59% |
| 7.17% Uttarpradesh Sgs 2033 | - | BT | 0.58% |
| 7.07% Gujarat Sgs 2032 | - | BT | 0.57% |
| 7.17% Gs 2030 | - | BT | 0.55% |
| Pipeline Infrastructure Limited | - | B | 0.53% |
| Pipeline Infrastructure Limited | - | B | 0.53% |
| Power Finance Corporation Limited | - | B | 0.50% |
| 7.04% Uttarpradesh Sdl 2030 | - | BT | 0.48% |
| National Bank For Agriculture And Rural Development | - | B | 0.48% |
| Toyota Financial Services India Limited | - | B | 0.48% |
| Indian Railway Finance Corporation Limited | - | B | 0.46% |
| 7.17% Haryana Sdl 2030 | - | BT | 0.42% |
| 7.18% Uttarpradesh Sdl 2030 | - | BT | 0.36% |
| Summit Digitel Infrastructure Limited | - | B | 0.36% |
| National Bank For Agriculture And Rural Development | - | B | 0.36% |
| 8.08% Maharashtra Sdl 2028 | - | BT | 0.31% |
| 8.08% Tamilnadu SDL 2028 | - | BT | 0.31% |
| Rec Limited | - | B | 0.31% |
| 7.86% Rajasthan Sdl 2027 | - | BT | 0.31% |
| Bajaj Housing Finance Limited | - | B | 0.30% |
| 7.18% Madhyapradesh Sdl 2030 | - | BT | 0.30% |
| Nuclear Power Corporation Of India Limited | - | B | 0.30% |
| Indian Railway Finance Corporation Limited | - | B | 0.30% |
| Small Industries Development Bank Of India | - | B | 0.30% |
| L&T Metro Rail (Hyderabad) Limited | - | B | 0.30% |
| Indian Railway Finance Corporation Limited | - | B | 0.30% |
| Corporate Debt Market Development Fund Class A2 | - | EX | 0.28% |
| 7.63% Maharashtra Sdl 2030 | - | BT | 0.25% |
| 7.17% Gujarat Sdl 2030 | - | BT | 0.12% |
| Tata Capital Housing Finance Limited | - | B | 0.12% |
| National Highways Infra TRust | - | B | 0.12% |
| National Highways Infra TRust | - | B | 0.11% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.09% |
| 5.63%%Gs12apr2026p | - | BT | 0.07% |
| Kotak Mahindra Investments Limited | - | B | 0.06% |
| 7.13% Karnataka Sgs 2034 | - | BT | 0.06% |
| 8.38% Gujarat Sdl 2029 | - | BT | 0.03% |
| Net Current Assets | - | C | 4.39% |
| Canara Bank | - | CD | 1.69% |
| Bank Of Baroda | - | CD | 1.42% |
| Triparty Repo | - | CR | 1.18% |
| National Bank For Agriculture And Rural Development | - | CD | 1.13% |
| Union Bank Of India | - | CD | 0.85% |
| Axis Bank Limited | - | CD | 0.56% |
| National Bank For Agriculture And Rural Development | - | CD | 0.39% |
| Small Industries Dev Bank Of India | - | CD | 0.28% |
| Cash Margin - Ccil | - | CR | 0.02% |
| Interest Rate Swaps Pay Fix Receive Floating (06/08/2027) (Fv 10000 Lacs) | - | SI | 0.00404% |
| Interest Rate Swaps Pay Fix Receive Floating (26/08/2027) (Fv 7500 Lacs) | - | SI | 0.00256% |
| Interest Rate Swaps Pay Fix Receive Floating (06/05/2026) (Fv 40000 Lacs) | - | SI | 0.00055% |
| Interest Rate Swaps Pay Fix Receive Floating (18/05/2026) (Fv 25000 Lacs) | - | SI | 0.0005% |
| Interest Rate Swaps Pay Fix Receive Floating (09/04/2026) (Fv 30000 Lacs) | - | SI | 0.00029% |
| Interest Rate Swaps Pay Fix Receive Floating (06/05/2026) (Fv 20000 Lacs) | - | SI | 0.00026% |
| Interest Rate Swaps Pay Fix Receive Floating (20/04/2026) (Fv 50000 Lacs) | - | SI | 0.00023% |
| Interest Rate Swaps Pay Fix Receive Floating (23/04/2026) (Fv 20000 Lacs) | - | SI | 0.00017% |
| Interest Rate Swaps Pay Fix Receive Floating (15/04/2026) (Fv 20000 Lacs) | - | SI | 0.00014% |
| Interest Rate Swaps Pay Fix Receive Floating (10/04/2026) (Fv 40000 Lacs) | - | SI | 0.00003% |
| Interest Rate Swaps Pay Fix Receive Floating (10/04/2026) (Fv 50000 Lacs) | - | SI | 0.00001% |
| Cash | - | C | 0% |
| Nomura Capital (India) Pvt. Ltd. | - | B | - |
| LIC Housing Finance Ltd | - | B | - |
| Indian Bank | - | CD | - |
| 7.32% Gs 2030 | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
85.94%
Cash
13.78%
Others
0.28%
Equity sector allocation
Loading chart…
Consumer Defensive
0.95%
Financial Services
32.59%
Healthcare
0.68%
Industrials
1.69%
Others
64.09%
Fund House Contact Details
Websitehttps://mf.nipponindiaim.com/
Phone022-6808 7000/18602660111
Nippon Life India Asset Management Ltd
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.86%
14.21%
3Y Returns
+14.21%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.86%
14.21%
3Y Returns
+14.21%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.86%
14.21%
3Y Returns
+14.13%
About Nippon India Floater Mn IDCW-R
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+6.27%
Fund Manager
Vikash Agarwal
Risk Profile
Low To Moderate Risk
Expense Ratio
0.64%
Fund Size
₹8380.80 Cr
Invest Anytime, Anywhere
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