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NRI

Apr 21, 2025

Category

Debt

AUM (Cr.)

7,645.68

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.60

Sharpe Ratio

112.37

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) 1.84 4.46 9.08 7.19 6.9 7.49
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.76 4.49 9.18 7.38 6.64 6.86
Category Rank 10/10 11/10 9/10 8/10 4/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Floater Fund - Regular (IDCW-Q) 1,241.3336 0.45 11.68 8.09 0.00 166.19 0.53 5,000.00 invest
AXIS Floater Fund - Regular (IDCW-M) 1,036.6973 0.45 11.69 8.36 0.00 166.19 0.53 5,000.00 invest
AXIS Floater Fund - Regular (IDCW-A) 1,271.6489 0.45 11.69 8.09 0.00 166.19 0.53 5,000.00 invest
AXIS Floater Fund - Regular (G) 1,299.3665 0.45 11.69 8.09 0.00 166.19 0.53 5,000.00 invest
Bandhan Floating Rate Fund - Regular (IDCW-W) RI 10.1372 -0.19 9.61 7.07 0.00 257.05 0.79 1,000.00 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 Mar 31, 2025 555.77 7.27 0.87
NCD-REC Ltd Mar 31, 2025 547.90 7.16 0.71
NCD-S I D B I Mar 31, 2025 509.35 6.67 -4.10
NCD-Power Fin.Corpn. Mar 31, 2025 494.69 6.47 0.84
NCD-I R F C Mar 31, 2025 479.14 6.26 0.62
PTC-India Universal Trust Mar 31, 2025 350.25 4.58 -1.63
Govt. Securities-GSEC Mar 31, 2025 349.78 4.57 17.24
NCD-Summit Digitel. Mar 31, 2025 323.83 4.24 0.63
NCD-Tata Capital Mar 31, 2025 303.61 3.96 100.64
NCD-Jamnagar Utiliti Mar 31, 2025 275.08 3.60 0.34

latest news

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

Nippon India Mutual Fund has announced 11 April 2025 as the record date for...

Apr 08, 2025 09:24

Nippon India MF announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund managers under the fo...

Mar 25, 2025 15:52

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 06 March 2025 as the record date for...

Mar 04, 2025 11:11

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 03 March 2025 as the record date for...

Feb 27, 2025 10:42

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

Nippon India Mutual Fund has announced 14 February 2025 as the record date ...

Feb 12, 2025 09:29

Nippon India launches Active Momentum Fund

Nippon India Mutual Fund has announced the launch of the Nippon India Activ...

Feb 10, 2025 15:02

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