Dec 13, 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-M) | 0.6 | 4.28 | 8.39 | 6.29 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.53 | 4.19 | 8.34 | 6.42 |
| Category Rank | 13/12 | 7/12 | 7/12 | 2/12 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Floater Fund - Regular (IDCW-D) RI | 1,009.9203 | 0.17 | 10.20 | 7.26 | 0.00 | 233.23 | 0.53 | 5,000.00 | invest |
| AXIS Floater Fund - Regular (IDCW-A) | 1,221.1118 | 0.17 | 10.17 | 7.03 | 0.00 | 233.23 | 0.53 | 5,000.00 | invest |
| AXIS Floater Fund - Regular (G) | 1,241.7421 | 0.17 | 10.17 | 7.03 | 0.00 | 233.23 | 0.53 | 5,000.00 | invest |
| AXIS Floater Fund - Regular (IDCW-M) | 1,021.0048 | 0.17 | 10.16 | 7.30 | 0.00 | 233.23 | 0.53 | 5,000.00 | invest |
| UTI-Floater Fund - Regular (G) | 1,434.4989 | -0.02 | 7.11 | 5.76 | 5.62 | 1,430.12 | 0.81 | 500.00 | invest |
| 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 |
|
Nippon India Mutual Fund has announced 13 December 2024 as the record date ...
Nippon India Mutual Fund has announced 14 November 2024 as the record date ...
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Nippon India Mutual Fund has announced 15 October 2024 as the record date f...
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| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Floating Rate Fund (IDCW-M) |
| 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 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
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