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Partner With Us NRI

Jun 28, 2022


Category

Debt

AUM (Cr.)

13,473.12

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.61

Sharpe Ratio

25.91

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.

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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) 0.29 0.95 3.03 6.75 6.61 7.48
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.05 0.93 2.77 5.81 6.26 5.33
Category Rank 13/12 9/12 9/12 4/12 4/12 12/12
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) 10.6572 0.03 3.47 0.00 0.00 2,475.34 0.46 5,000.00 invest
SBI Floating Rate Debt Fund - Regular (IDCW-M) 10.6572 0.03 3.47 0.00 0.00 2,475.34 0.46 5,000.00 invest
SBI Floating Rate Debt Fund - Regular (G) 10.6564 0.03 3.47 0.00 0.00 2,475.34 0.46 5,000.00 invest
UTI-Floater Fund - Regular (G) 1,225.0764 0.01 2.66 5.24 0.00 2,346.85 0.84 500.00 invest
ICICI Pru Floating Interest Fund-Regular (IDCW-D) 99.9014 -69.86 1.52 5.72 6.06 15,667.49 1.33 500.00 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 Jun 15, 2022 958.95 7.28 -0.49
NCD-L&T Finance Jun 15, 2022 722.39 5.49 -0.17
Floating Rate Instruments-Reliance Industr Jun 15, 2022 638.38 4.85 0.15
NCD-St Bk of India Jun 15, 2022 612.11 4.65 -2.04
NCD-I R F C Jun 15, 2022 555.11 4.22 -8.31
NCD-REC Ltd Jun 15, 2022 523.66 3.99 4.74
NCD-Bajaj Housing Jun 15, 2022 497.53 3.78 -0.23
NCD-N A B A R D Jun 15, 2022 465.88 3.53 11.90
NCD-Power Fin.Corpn. Jun 15, 2022 461.63 3.50 -0.20
NCD-Tata Capital Fin Jun 15, 2022 396.63 3.01 -0.02

latest news

Nippon India Mutual Fund Announces change in scheme name under its schemes

Nippon India Mutual Fund has announced change in scheme name of the followi...

Jun 24, 2022 11:39

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

Nippon India Mutual Fund has announced 20 June 2022 as the record date for ...

Jun 15, 2022 10:29

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

Nippon India Mutual Fund has announced 13 June 2022 as the record date for ...

Jun 08, 2022 08:52

Nippon India Passive Flexicap FOF Announces change in Fund Managers

Nippon India Mutual Fund has announced change in Fund Managers under Nippon...

May 17, 2022 09:46

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

Nippon India Mutual Fund has announced 12 May 2022 as the record date for d...

May 07, 2022 09:08

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

Nippon India Mutual Fund has announced 12 April 2022 as the record date for...

Apr 07, 2022 09:22

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