Apr 24, 2024
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-D) | 0.56 | 3.69 | 7.3 | 5.49 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 8.41 | 11.82 | 16.5 | 8.37 |
| Category Rank | 1/6 | 1/6 | 1/6 | 2/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Floater Fund - Regular (G) | 10.8256 | 0.12 | 0.00 | 0.00 | 0.00 | 17.51 | 0.64 | 5,000.00 | invest |
| Baroda BNP Paribas Floater Fund - Regular (IDCW-W) | 10.0820 | 0.12 | 0.00 | 0.00 | 0.00 | 17.51 | 0.64 | 5,000.00 | invest |
| ICICI Pru Floating Interest Fund-Regular (IDCW-W) | 102.1859 | 0.08 | 11.35 | 6.87 | 7.24 | 9,927.07 | 1.27 | 500.00 | invest |
| ICICI Pru Floating Interest Fund-Regular (G) | 387.1734 | 0.08 | 8.18 | 6.00 | 6.73 | 9,927.07 | 1.27 | 500.00 | invest |
| Aditya Birla SL Floating Rate Fund (IDCW-W) | 100.5876 | -0.10 | 13.18 | 7.86 | 7.78 | 11,408.57 | 0.48 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Apr 15, 2024 | 594.96 | 7.47 | 0.00 |
|
| NCD-N A B A R D | Apr 15, 2024 | 569.13 | 7.14 | -0.10 |
|
| NCD-S I D B I | Apr 15, 2024 | 563.70 | 7.07 | -0.09 |
|
| NCD-REC Ltd | Apr 15, 2024 | 468.98 | 5.88 | -0.02 |
|
| NCD-I R F C | Apr 15, 2024 | 448.82 | 5.63 | -0.28 |
|
| NCD-Power Fin.Corpn. | Apr 15, 2024 | 385.89 | 4.85 | -0.35 |
|
| NCD-HDB FINANC SER | Apr 15, 2024 | 348.06 | 4.37 | -0.23 |
|
| NCD-Tata Cap.Hsg. | Apr 15, 2024 | 324.31 | 4.07 | -0.15 |
|
| NCD-Summit Digitel. | Apr 15, 2024 | 311.08 | 3.90 | 0.04 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 305.18 | 3.83 | 0.41 |
|
Nippon India Mutual Fund has announced 12 April 2024 as the record date for...
Nippon India Mutual Fund has announced the following change in the fund man...
Nippon India Mutual Fund has announced change in exit load structure under ...
Nippon India Mutual Fund has announced that New Fund Offer (NFO) Period of ...
Nippon India Mutual Fund has announced 29 February 2024 as the record date ...
Nippon India Mutual Fund has announced 13 February 2024 as the record date ...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Floating Rate Fund (IDCW-D) |
| 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 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
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