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NRI

Dec 10, 2024

Category

Debt

AUM (Cr.)

7,821.51

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.60

Sharpe Ratio

160.08

Beta Ratio

0.00

Fund Manager

Vikas Agrawal

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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Crisil Liquid Fund Index

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 (IDCW-D) 0.58 4.22 8.26 6.23 6.78 7.44
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.58 4.27 8.4 6.42 6.41 6.64
Category Rank 13/12 9/12 7/12 2/12 5/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Floater Fund - Regular (Flexi) 1,311.3746 0.04 7.18 5.77 5.62 1,417.84 0.81 20,000.00 invest
UTI-Floater Fund - Regular (IDCW-Q) 1,212.6953 0.04 6.45 5.26 5.21 1,417.84 0.81 20,000.00 invest
UTI-Floater Fund - Regular (G) 1,434.4868 0.04 7.18 5.77 5.62 1,417.84 0.81 500.00 invest
UTI-Floater Fund - Regular (IDCW-H) 1,266.8711 0.04 7.18 5.77 5.61 1,417.84 0.81 20,000.00 invest
ICICI Pru Floating Interest Fund-Regular (IDCW-W) 102.2211 -0.12 13.43 8.34 7.74 8,674.64 1.19 500.00 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
NCD-N A B A R D Nov 30, 2024 552.19 7.15 -0.05
NCD-REC Ltd Nov 30, 2024 551.32 7.14 -0.02
NCD-S I D B I Nov 30, 2024 531.78 6.89 -4.61
NCD-I R F C Nov 30, 2024 477.76 6.19 0.07
NCD-LIC Housing Fin. Nov 30, 2024 458.53 5.93 0.02
PTC-India Universal Trust AL1 Nov 30, 2024 376.48 4.88 33.89
NCD-Summit Digitel. Nov 30, 2024 373.29 4.83 0.12
NCD-Power Fin.Corpn. Nov 30, 2024 340.44 4.41 -0.02
Govt. Securities-GSEC Nov 30, 2024 297.65 3.86 0.33
NCD-Tata Cap.Hsg. Nov 30, 2024 276.59 3.57 -35.94

latest news

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

Nippon India Mutual Fund has announced 13 December 2024 as the record date ...

Dec 11, 2024 09:26

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

Nippon India Mutual Fund has announced 14 November 2024 as the record date ...

Nov 12, 2024 09:59

Nippon India Mutual Fund announces change in Exit Load Structure

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

Oct 14, 2024 14:01

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

Nippon India Mutual Fund has announced 15 October 2024 as the record date f...

Oct 11, 2024 09:48

Nippon India Mutual Fund announces merger of Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 merger into Nippon India Nifty AAA CPSE Bond Plu

Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty ...

Sep 16, 2024 11:10

Groww Mutual Fund announces change in Exit Load Structure

Groww Mutual Fund has announced change in exit load structure under followi...

Sep 14, 2024 12:47

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Floating Rate Fund (IDCW-D)
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
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com