May 29, 2023
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) | 0.63 | 3.62 | 6.37 | 5.61 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.64 | 3.55 | 6.43 | 5.42 |
| Category Rank | 11/14 | 13/14 | 10/14 | 4/14 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Floating Rate Fund - Regular (G) | 1,283.6494 | 0.06 | 6.43 | 5.97 | 0.00 | 4,868.91 | 0.63 | 5,000.00 | invest |
| Baroda BNP Paribas Floater Fund - Regular (IDCW) | 10.0584 | 0.05 | 0.00 | 0.00 | 0.00 | 75.70 | 0.64 | 5,000.00 | invest |
| Baroda BNP Paribas Floater Fund - Regular (G) | 10.0584 | 0.05 | 0.00 | 0.00 | 0.00 | 75.70 | 0.64 | 5,000.00 | invest |
| Tata Floating Rate Fund-Regular (IDCW-M) RI | 10.9318 | 0.05 | 6.21 | 0.00 | 0.00 | 215.60 | 0.00 | 5,000.00 | invest |
| ICICI Pru Floating Interest Fund-Regular (IDCW-D) | 100.8760 | -71.73 | 7.02 | 5.79 | 6.62 | 12,315.95 | 1.28 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | May 15, 2023 | 1,057.70 | 14.56 | -0.01 |
|
| NCD-S I D B I | May 15, 2023 | 522.21 | 7.19 | 0.02 |
|
| NCD-N A B A R D | May 15, 2023 | 495.35 | 6.81 | -0.05 |
|
| NCD-Power Fin.Corpn. | May 15, 2023 | 492.83 | 6.78 | 0.13 |
|
| NCD-Bajaj Housing | May 15, 2023 | 450.68 | 6.20 | 0.04 |
|
| NCD-REC Ltd | May 15, 2023 | 445.18 | 6.13 | -0.02 |
|
| NCD-HDB FINANC SER | May 15, 2023 | 350.45 | 4.82 | -0.01 |
|
| NCD-St Bk of India | May 15, 2023 | 344.39 | 4.74 | -0.02 |
|
| Govt. Securities-GSEC | May 15, 2023 | 321.34 | 4.42 | 0.23 |
|
| NCD-Tata Cap.Hsg. | May 15, 2023 | 300.62 | 4.14 | 0.08 |
|
Nippon India Mutual Fund has announced 12 May 2023 as the record date for d...
Nippon India Mutual Fund has announced that Mr. Upendra Kumar Sinha will be...
i. Mr. Akira Shibata, Associate Director on the Board of NAM India, has res...
Nippon India Mutual Fund on 14 April 2023 announced a significant reduction...
Nippon India Mutual Fund has announced 13 April 2023 as the record date for...
Nippon India Mutual Fund has announced change in exit load structure under ...
| 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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