loader2
Partner With Us

Nov 26, 2021


Category

Debt

AUM (Cr.)

19,899.21

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.57

Sharpe Ratio

25.33

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.

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 (IDCW-D) 0.21 2.05 3.81 8.4 7.14 7.65
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.18 2.15 4.03 7.06 6.8 5.25
Category Rank 17/15 8/15 7/15 9/15 3/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Floating Rate Fund - Regular (G) 1,202.0845 0.05 4.30 0.00 0.00 9,368.54 0.62 5,000.00 invest
Franklin India Floating Rate Fund - (G) 32.2096 0.03 3.78 5.82 5.97 407.69 0.00 1,000.00 invest
ICICI Pru Floating Interest Fund-Regular (G) 336.6222 0.02 4.86 7.61 7.07 15,014.20 1.31 500.00 invest
SBI Floating Rate Debt Fund - Regular (IDCW-M) 10.5016 0.02 4.41 0.00 0.00 4,472.83 0.46 5,000.00 invest
ICICI Pru Floating Interest Fund-Regular (IDCW-D) 101.4292 -69.54 4.81 7.60 7.04 15,014.20 1.31 500.00 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-REC Ltd Nov 15, 2021 1,309.91 6.57 -5.46
NCD-N A B A R D Nov 15, 2021 1,124.23 5.63 8.44
Govt. Securities-GSEC Nov 15, 2021 971.52 4.86 0.64
Reverse Repo-TREPS Nov 15, 2021 832.25 4.17 19.22
NCD-L&T Finance Nov 15, 2021 786.03 3.94 -0.31
NCD-St Bk of India Nov 15, 2021 723.51 3.62 0.10
NCD-Bajaj Housing Nov 15, 2021 722.27 3.61 0.27
NCD-Tata Capital Fin Nov 15, 2021 571.28 2.86 -0.07
Govt. Securities-GSEC Nov 15, 2021 570.01 2.85 -0.12
NCD-I R F C Nov 15, 2021 559.22 2.80 0.02

latest news

Nippon India Mutual Fund Announces Appointment of Key Personnel

Nippon India Mutual Fund has announced that Parag Rajendrakumar Khetan has ...

Nov 17, 2021 12:06

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

Nippon India Mutual Fund has announced 12 November 2021 as the record date ...

Nov 08, 2021 10:38

Nippon India Mutual Fund Announces Appointment of Key Personnel

Nippon India Mutual Fund has announced that Rishit Bipin Parikh has been ap...

Oct 14, 2021 13:37

Nippon India Balanced Advantage Fund Announces Dividend

Nippon India Mutual Fund has announced 12 October 2021 as the record date f...

Oct 07, 2021 12:17

Nippon India Fixed Horizon Fund - XLI - Series 8 change in benchmark

Nippon India Mutual Fund / Nippon Life India Asset Management Limited has d...

Sep 29, 2021 12:36

Nippon India MF Announces change in fund managers under its schemes

Nippon India Mutual Fund has announced the following change in the fund man...

Sep 25, 2021 10:47

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Floating Rate Fund (IDCW-D)
Contact Persone : Anju Chhajer
Registered Address : Reliance Center, 7th Floor SouthWing, Off Western ExpressHighway, Santacruz(E) Mumbai-400055
Telephone No : 022-43031000/1860 266 0111
Fax No. : 022-43037662
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com