Apr 23, 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 (IDCW) | 1.84 | 4.77 | 9.38 | 7.28 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1.77 | 4.72 | 9.33 | 7.41 |
| Category Rank | 10/10 | 11/10 | 9/10 | 8/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India Floating Rate Fund - (G) | 40.4544 | 0.16 | 9.53 | 7.54 | 6.22 | 313.67 | 0.00 | 1,000.00 | invest |
| Franklin India Floating Rate Fund - (IDCW-D) | 10.3914 | 0.14 | 9.59 | 7.48 | 6.08 | 313.67 | 0.00 | 1,000.00 | invest |
| Tata Floating Rate Fund - Regular (IDCW-M) | 12.6679 | 0.13 | 9.14 | 7.24 | 0.00 | 108.68 | 0.00 | 5,000.00 | invest |
| Tata Floating Rate Fund - Regular (IDCW-Periodic) | 12.6679 | 0.13 | 9.14 | 7.24 | 0.00 | 108.68 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Floating Rate Fund-Retail (IDCW-W) | 101.1661 | -0.12 | 10.85 | 8.83 | 7.51 | 13,274.93 | 0.43 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| NCD-Power Fin.Corpn. | Apr 15, 2025 | 568.28 | 7.36 | 14.88 |
|
| NCD-S I D B I | Apr 15, 2025 | 512.07 | 6.63 | 0.54 |
|
| NCD-N A B A R D | Apr 15, 2025 | 498.72 | 6.46 | -10.27 |
|
| NCD-I R F C | Apr 15, 2025 | 481.48 | 6.23 | 0.49 |
|
| NCD-REC Ltd | Apr 15, 2025 | 475.00 | 6.15 | -13.30 |
|
| Govt. Securities-GSEC | Apr 15, 2025 | 353.55 | 4.57 | 1.08 |
|
| PTC-India Universal Trust | Apr 15, 2025 | 351.50 | 4.56 | 0.36 |
|
| NCD-Summit Digitel. | Apr 15, 2025 | 324.98 | 4.20 | 0.35 |
|
| NCD-Tata Capital | Apr 15, 2025 | 305.94 | 3.96 | 0.77 |
|
| NCD-Jamnagar Utiliti | Apr 15, 2025 | 276.56 | 3.58 | 0.54 |
|
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...
Nippon India Mutual Fund has announced 14 February 2025 as the record date ...
Nippon India Mutual Fund has announced the launch of the Nippon India Activ...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Floating Rate Fund (IDCW) |
| 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 |
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