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Partner With Us NRI

Jun 07, 2023


Category

Debt

AUM (Cr.)

7,234.40

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.61

Sharpe Ratio

64.95

Beta Ratio

0.00

Fund Manager

Anju Chhajer

Inception Date

Aug 27, 2004

Risk Level

Moderate

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • 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) 0.74 3.77 6.81 5.7 7.18 7.44
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.67 3.63 6.77 5.47 6.61 5.62
Category Rank 13/14 13/14 12/14 4/14 7/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Floater Fund - Regular (G) 10.0772 0.09 0.00 0.00 0.00 75.70 0.64 5,000.00 invest
Baroda BNP Paribas Floater Fund - Regular (IDCW) 10.0294 0.09 0.00 0.00 0.00 75.70 0.64 5,000.00 invest
ICICI Pru Floating Interest Fund-Regular (G) 361.1846 0.05 7.46 5.84 6.67 12,315.95 1.28 500.00 invest
HDFC Floating Rate Debt Fund (G) 42.4119 0.05 7.23 5.86 6.86 15,816.29 0.48 100.00 invest
ICICI Pru Floating Interest Fund-Regular (IDCW-D) 100.8760 -71.77 7.45 5.82 6.64 12,315.95 1.28 500.00 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
Govt. Securities-GSEC May 31, 2023 1,057.48 14.98 -0.02
NCD-S I D B I May 31, 2023 522.45 7.40 0.05
NCD-Power Fin.Corpn. May 31, 2023 493.03 6.98 0.04
NCD-N A B A R D May 31, 2023 481.47 6.82 -2.80
NCD-REC Ltd May 31, 2023 445.96 6.32 0.17
NCD-Bajaj Housing May 31, 2023 375.89 5.32 -16.59
NCD-HDB FINANC SER May 31, 2023 350.63 4.97 0.05
NCD-St Bk of India May 31, 2023 344.42 4.88 0.01
Govt. Securities-GSEC May 31, 2023 321.86 4.56 0.16
NCD-Tata Cap.Hsg. May 31, 2023 300.39 4.26 -0.08

latest news

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

Nippon India Mutual Fund has announced 12 May 2023 as the record date for d...

May 10, 2023 08:24

Nippon India MF Announces Appointment as Independent Director and Chairman

Nippon India Mutual Fund has announced that Mr. Upendra Kumar Sinha will be...

Apr 28, 2023 12:01

Nippon India MF Announces Appointment of Key Personnel

i. Mr. Akira Shibata, Associate Director on the Board of NAM India, has res...

Apr 28, 2023 11:35

Nippon India MF slashes Nifty 50 BeES ETF expense ratio by over 25%

Nippon India Mutual Fund on 14 April 2023 announced a significant reduction...

Apr 17, 2023 10:31

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

Nippon India Mutual Fund has announced 13 April 2023 as the record date for...

Apr 11, 2023 15:07

Nippon India Nivesh Lakshya Fund Announces change in exit load structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Mar 30, 2023 10:11

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Floating Rate Fund (G)
Contact Persone : Anju Chhajer
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
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com