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Partner With Us NRI

Jan 14, 2022


Category

Debt

AUM (Cr.)

18,946.57

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.57

Sharpe Ratio

23.37

Beta Ratio

0.00

Fund Manager

Anju Chhajer

Inception Date

Aug 27, 2004

Risk Level

Moderately Low

Investment Objective

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Floating Rate Fund (G) 0.12 1.92 4.11 7.84 7.04 7.63
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.15 1.56 3.35 5.51 5.84 5.81
Category Average - DEBT 0.12 1.92 4.11 7.84 7.04 7.63
Category Average - DEBT 0.19 2.01 4.19 7.17 7.09 7.98
Category Average - DEBT 0.25 1.87 3.91 6.86 6.95 7.7
Category Average - DEBT 0.17 1.59 3.39 6.26 0 6.24
Category Average - DEBT 0.08 2.52 4.43 0 0 7.23
Category Average - DEBT 0.22 2 3.31 0 0 4.35
Category Average - DEBT 0.21 1.63 0 0 0 3.25
Category Average - DEBT -0.4 2.16 0 0 0 4.05
Category Average - DEBT 0.31 1.75 0 0 0 1.82
Category Average - DEBT 0.28 0 0 0 0 1.57
Category Rank - DEBT 284 416 632 598 596 605
Category Rank - DEBT 336 631 598 602 600 609
Category Rank - DEBT 403 356 327 217 48 290
Category Rank - DEBT 426 175 418 510 517 547
Category Rank - DEBT 429 470 622 586 584 592
Category Rank - DEBT 440 169 192 198 34 223
Category Rank - DEBT 445 492 400 247 559 493
Category Rank - DEBT 451 528 406 279 130 521
Category Rank - DEBT 455 278 241 144 36 303
Category Rank - DEBT 472 82 94 566 467 386
Category Rank 563/557 117/557 636/557 517/557 527/557 557/557
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Floating Rate Fund-Regular (IDCW-M) RI 10.1817 0.05 0.00 0.00 0.00 514.71 0.00 5,000.00 invest
Tata Floating Rate Fund - Regular (IDCW-M) 10.1817 0.05 0.00 0.00 0.00 514.71 0.00 5,000.00 invest
Tata Floating Rate Fund - Regular (IDCW-Periodic) 10.1817 0.05 0.00 0.00 0.00 514.71 0.00 5,000.00 invest
Tata Floating Rate Fund-Regular (IDCW-Periodic) RI 10.1817 0.05 0.00 0.00 0.00 514.71 0.00 5,000.00 invest
ICICI Pru Floating Interest Fund-Regular (IDCW-D) 100.8760 -69.65 3.66 7.03 6.82 14,143.40 1.31 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Dec 31, 2021 1,194.19 6.30 390.54
NCD-N A B A R D Dec 31, 2021 1,122.11 5.92 -0.13
NCD-REC Ltd Dec 31, 2021 1,003.98 5.29 -13.14
Govt. Securities-GSEC Dec 31, 2021 964.70 5.09 -0.49
NCD-L&T Finance Dec 31, 2021 783.60 4.14 -0.20
NCD-Bajaj Housing Dec 31, 2021 693.88 3.67 -3.89
NCD-St Bk of India Dec 31, 2021 643.12 3.39 -0.26
NCD-I R F C Dec 31, 2021 607.40 3.21 -0.15
NCD-Tata Capital Fin Dec 31, 2021 570.24 3.01 -0.19
NCD-Power Fin.Corpn. Dec 31, 2021 553.16 2.92 -0.16

latest news

Nippon India Mutual Fund Announces merger of Nippon India India Opportunities Fund - Series A into Nippon India Multi Cap Fund

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Dec 30, 2021 12:07

Nippon India MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Nippon India Mutual Fund has announced 20 December 2021 as the record date ...

Dec 17, 2021 11:03

Nippon India Credit Risk Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 21 December 2021 as the record date ...

Dec 16, 2021 10:02

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 13 December 2021 as the record date ...

Dec 08, 2021 11:49

Nippon India Mutual Fund Announces Appointment of Key Personnel

Nippon India Mutual Fund has announced that Parag Rajendrakumar Khetan has ...

Nov 17, 2021 12:06

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 November 2021 as the record date ...

Nov 08, 2021 10:38

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Floating Rate Fund (G)
Contact Persone : Anju Chhajer
Registered Address : Reliance Center, 7th Floor SouthWing, Off Western ExpressHighway, Santacruz(E) Mumbai-400055
Telephone No : 022-43031000/1860 266 0111
Fax No. : 022-43037662
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com