May 20, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Nippon India Floating Rate Fund (G) | 1.16 | 5.2 | 9.76 | 7.75 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1.01 | 4.98 | 9.54 | 7.75 |
| Category Rank | 11/11 | 11/11 | 10/11 | 10/11 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Floating Rate Debt Fund - Regular (IDCW-Q) | 13.2615 | 0.10 | 9.01 | 7.73 | 0.00 | 1,226.01 | 0.41 | 5,000.00 | invest |
| SBI Floating Rate Debt Fund - Regular (IDCW-M) | 13.2639 | 0.10 | 9.03 | 7.73 | 0.00 | 1,226.01 | 0.41 | 5,000.00 | invest |
| SBI Floating Rate Debt Fund - Regular (G) | 13.2605 | 0.10 | 9.00 | 7.73 | 0.00 | 1,226.01 | 0.41 | 5,000.00 | invest |
| Kotak Floating Rate Fund - Regular (G) | 1,505.8882 | 0.10 | 9.63 | 7.74 | 6.99 | 3,218.09 | 0.63 | 100.00 | invest |
| ICICI Pru Floating Interest Fund-Regular (IDCW-W) | 102.3120 | -0.36 | 12.56 | 9.98 | 8.16 | 6,963.88 | 1.18 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| NCD-Power Fin.Corpn. | Apr 30, 2025 | 570.76 | 7.38 | 0.44 |
|
| NCD-N A B A R D | Apr 30, 2025 | 500.10 | 6.47 | 0.28 |
|
| NCD-S I D B I | Apr 30, 2025 | 487.71 | 6.31 | -4.76 |
|
| NCD-I R F C | Apr 30, 2025 | 483.94 | 6.26 | 0.51 |
|
| NCD-REC Ltd | Apr 30, 2025 | 478.24 | 6.20 | 0.68 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 354.93 | 4.59 | 0.39 |
|
| PTC-India Universal Trust | Apr 30, 2025 | 345.09 | 4.46 | -1.82 |
|
| NCD-Summit Digitel. | Apr 30, 2025 | 325.41 | 4.21 | 0.14 |
|
| NCD-Tata Capital | Apr 30, 2025 | 307.77 | 3.97 | 0.60 |
|
| NCD-Jamnagar Utiliti | Apr 30, 2025 | 277.48 | 3.59 | 0.33 |
|
Nippon India Mutual Fund has announced 14 May 2025 as the record date for d...
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon India Mutual Fund has announced 11 April 2025 as the record date for...
Nippon India Mutual Fund has announced change in fund managers under the fo...
Nippon India Mutual Fund has announced 06 March 2025 as the record date for...
Nippon India Mutual Fund has announced 03 March 2025 as the record date for...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Floating Rate Fund (G) |
| Contact Persone | : | Vikas Agrawal |
| Registered Address | : | 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013. |
| Telephone No | : | 022-68087000/1860260111 |
| Fax No. | : | 022-68087097 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
