| Nippon India Floater Fund (IDCW-M) |
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| 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. cr) |
7500.62 |
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| NAV Details |
| NAV Date |
19-Aug-26 |
| NAV (Rs) |
11.18 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
0.61 % |
NA |
| Record Date |
20-Jul-26 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
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| 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.0375 |
0.3057 |
1.2649 |
1.3077 |
0.0640 |
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| Asset Allocation |
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| Holdings |
31-Jul-26 |
| Company Name |
% Hold |
| N A B A R D |
5.08 |
| REC Ltd |
4.90 |
| Pipeline Infra |
4.60 |
| I R F C |
4.55 |
| Summit Digitel. |
4.34 |
| S I D B I |
3.99 |
| Power Fin.Corpn. |
3.16 |
| Jio Credit |
2.67 |
| Bharti Telecom |
2.63 |
| Tata Cap.Hsg. |
2.14 |
| Poonawalla Fin |
2.12 |
| Bajaj Housing |
2.00 |
| LIC Housing Fin. |
1.84 |
| Bajaj Finance |
1.80 |
| M & M Fin. Serv. |
1.34 |
| SIDCO |
1.31 |
| KOTAK MAHI. INV. |
1.26 |
| Aditya Birla Hsg |
0.91 |
| Nomura Fixed |
0.67 |
| HDB FINANC SER |
0.67 |
| Jamnagar Utiliti |
0.67 |
| Tata Capital |
0.67 |
| E X I M Bank |
0.67 |
| IndiGrid Trust |
0.67 |
| H U D C O |
0.66 |
| Nuclear Power Co |
0.34 |
| Natl. Hous. Bank |
0.33 |
| L&T Metro Rail |
0.33 |
| Sikka Ports |
0.02 |
| Sundaram Home |
2.68 |
| National High |
0.27 |
| GSEC |
2.03 |
| GSEC |
1.94 |
| GSEC |
1.60 |
| GSEC |
1.50 |
| GSEC |
1.41 |
| GSEC |
1.34 |
| GSEC |
1.33 |
| GSEC |
1.14 |
| GSEC |
1.09 |
| GSEC |
1.01 |
| GSEC |
0.97 |
| GSEC |
0.76 |
| GSEC2029 |
0.74 |
| GSEC2029 6.90 |
0.68 |
| GSEC |
0.68 |
| GSEC |
0.68 |
| GSEC |
0.67 |
| GSEC |
0.67 |
| GSEC |
0.63 |
| GSEC |
0.53 |
| GSEC |
0.47 |
| GSEC |
0.34 |
| GSEC |
0.27 |
| GSEC |
0.13 |
| GSEC |
0.06 |
| GSEC |
0.03 |
| GSEC |
0.00 |
| TREPS |
1.78 |
| India Universal Trust |
1.95 |
| Siddhivinayak Securitisation Trust |
1.64 |
| Radhakrishna Securitisation Trust |
1.62 |
| Shivshakti Securitisation Trust |
1.37 |
| Net CA & Others |
2.19 |
| Interest Rate Swaps Pay Floating and Receive Fix |
0.01 |
| Interest Rate Swaps Pay Fixed and Receive Floating |
-0.01 |
| M & M Fin. Serv. |
2.67 |
| S I D B I |
1.70 |
| Tata Capital |
0.33 |
| Union Bank (I) |
1.32 |
| S I D B I |
0.38 |
| Canara Bank |
0.36 |
| Kotak Mah. Bank |
0.32 |
| C C I |
0.05 |
| CDMDF (Class A2) |
0.32 |
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