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-2004 Fund Manager : Vikas Agrawal Net Assets:(Rs cr) 7528.69

NAV Details

NAV Date : 21-Aug-2026 NAV [Rs]: 11.10 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 0.61 % NA Date 20-Jul-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 21-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.76 -0.23 1.54 1.03 8.23 6.69 5.89 7.33 Category Avg -0.31 0.24 2.47 2.69 5.35 7.14 6.22 6.87 Category Best 0.04 0.49 3.20 7.32 8.23 8.13 10.81 11.82 Category Worst -0.97 -0.44 1.24 1.03 3.52 2.72 4.23 -0.04

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

15-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % N A B A R D Debt Others 431.69 43000 5.74 REC Ltd Debt Others 368.18 12609 4.89 Pipeline Infra Debt Others 345.24 34100 4.59 I R F C Debt Others 341.18 28122 4.53 Summit Digitel. Debt Others 326.58 18100 4.34 S I D B I Debt Others 300.58 30000 3.99 Power Fin.Corpn. Debt Others 238.27 15400 3.16 Bajaj Housing Debt Others 200.05 20000 2.66 Jio Credit Debt Others 200.22 20000 2.66 Bharti Telecom Debt Others 198.33 20000 2.63 Tata Cap.Hsg. Debt Others 160.62 15100 2.13 Poonawalla Fin Debt Others 152.81 15357 2.03 LIC Housing Fin. Debt Others 138.47 1350 1.84 Bajaj Finance Debt Others 135.07 13500 1.80 M & M Fin. Serv. Debt Others 100.82 10000 1.34 KOTAK MAHI. INV. Debt Others 94.42 9500 1.25 Aditya Birla Hsg Debt Others 68.21 6800 0.91 Nomura Fixed Debt Others 50.21 5000 0.67 IndiGrid Trust Debt Others 50.22 5000 0.67 Jamnagar Utiliti Debt Others 50.42 5000 0.67 E X I M Bank Debt Others 50.36 5000 0.67 SIDCO Debt Others 49.36 5000 0.66 Tata Capital Debt Others 49.91 5000 0.66 H U D C O Debt Others 49.48 5000 0.66 HDB FINANC SER Debt Others 50.06 5000 0.66 L&T Metro Rail Debt Others 24.76 2500 0.33 Nuclear Power Co Debt Others 25.21 2500 0.33 Sikka Ports Debt Others 1.20 12 0.02 Sundaram Home Debt Others 201.93 1488 2.68 National High Debt Others 19.90 3600 0.27 GSEC Govt. Securities 151.90 15000000 2.02 GSEC Govt. Securities 145.73 14500000 1.93 GSEC Govt. Securities 119.98 12000000 1.59 GSEC Govt. Securities 112.94 11000000 1.50 GSEC Govt. Securities 106.38 10500000 1.41 GSEC Govt. Securities 101.90 10000000 1.35 GSEC Govt. Securities 100.80 10000000 1.34 GSEC Govt. Securities 100.15 10000000 1.33 GSEC Govt. Securities 85.53 8500000 1.14 GSEC Govt. Securities 82.00 7937200 1.09 GSEC Govt. Securities 72.78 7000000 0.97 GSEC Govt. Securities 56.88 5500000 0.76 GSEC2029 Govt. Securities 55.46 6555000 0.74 GSEC Govt. Securities 51.52 5000000 0.68 GSEC Govt. Securities 50.90 5000000 0.68 GSEC2029 6.90 Govt. Securities 51.45 6295000 0.68 GSEC Govt. Securities 50.14 5000000 0.67 GSEC Govt. Securities 50.12 5000000 0.67 GSEC Govt. Securities 47.64 4767900 0.63 GSEC Govt. Securities 40.19 4000000 0.53 GSEC Govt. Securities 35.30 3500000 0.47 GSEC Govt. Securities 25.47 2500000 0.34 GSEC Govt. Securities 20.50 2000000 0.27 GSEC Govt. Securities 9.97 1000000 0.13 GSEC Govt. Securities 4.86 492000 0.06 GSEC Govt. Securities 2.08 200000 0.03 GSEC Govt. Securities 0.20 20000 0.00 TREPS Debt Others 207.20 0 2.75 India Universal Trust Debt Others 146.64 249 1.95 Siddhivinayak Securitisation Trust Debt Others 123.05 125 1.63 Radhakrishna Securitisation Trust Debt Others 121.88 125 1.62 Shivshakti Securitisation Trust Debt Others 102.83 105 1.37 S I D B I Debt Others 94.56 2000 1.26 Net CA & Others Debt Others 115.27 0 1.51 Interest Rate Swaps Pay Fixed and Receive Floating Derivatives - Index -1.09 0 -0.01 M & M Fin. Serv. Debt Others 200.48 20000 2.66 S I D B I Debt Others 127.79 12739 1.70 Tata Capital Debt Others 25.03 2500 0.33 S I D B I Debt Others 28.81 600 0.38 Canara Bank Debt Others 2.98 60 0.04 C C I Debt Others 2.43 0 0.03 CDMDF (Class A2) Debt Others 24.33 20357 0.32

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 movemnts 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 [%]* ER [%]* 0.0375 0.3057 1.2649 1.3077 0.0640