Jun 20, 2025
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-Q) | 0.49 | 5.06 | 9.45 | 7.71 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.38 | 4.77 | 9.02 | 7.85 |
| Category Rank | 9/12 | 7/12 | 7/12 | 6/12 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India Floating Rate Fund - (G) | 40.9183 | 0.08 | 9.33 | 8.01 | 6.24 | 337.01 | 0.00 | 1,000.00 | invest |
| AXIS Floater Fund - Regular (G) | 1,302.8405 | 0.05 | 9.69 | 8.29 | 0.00 | 179.72 | 0.53 | 5,000.00 | invest |
| AXIS Floater Fund - Regular (IDCW-M) | 1,022.2438 | 0.05 | 9.69 | 8.56 | 0.00 | 179.72 | 0.53 | 5,000.00 | invest |
| AXIS Floater Fund - Regular (IDCW-Q) | 1,244.6516 | 0.05 | 9.68 | 8.29 | 0.00 | 179.72 | 0.53 | 5,000.00 | invest |
| Tata Floating Rate Fund - Regular (G) | 12.7817 | -0.06 | 8.92 | 7.50 | 0.00 | 114.14 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| NCD-Power Fin.Corpn. | May 31, 2025 | 550.83 | 7.05 | 5.75 |
|
| NCD-I R F C | May 31, 2025 | 486.95 | 6.24 | 0.52 |
|
| NCD-REC Ltd | May 31, 2025 | 455.92 | 5.83 | 0.43 |
|
| NCD-S I D B I | May 31, 2025 | 516.61 | 6.61 | 5.64 |
|
| Govt. Securities-GSEC | May 31, 2025 | 358.10 | 4.59 | 0.61 |
|
| PTC-India Universal Trust | May 31, 2025 | 339.29 | 4.35 | -1.78 |
|
| NCD-N A B A R D | May 31, 2025 | 504.31 | 6.47 | 0.53 |
|
| NCD-Tata Capital | May 31, 2025 | 307.59 | 3.94 | -0.57 |
|
| NCD-Jamnagar Utiliti | May 31, 2025 | 278.93 | 3.57 | 0.21 |
|
| NCD-Summit Digitel. | May 31, 2025 | 326.98 | 4.18 | 0.32 |
|
Nippon India Mutual Fund has announced 13 June 2025 as the record date for ...
Nippon India Mutual Fund has announced 14 May 2025 as the record date for d...
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon India Mutual Fund has announced 11 April 2025 as the record date for...
Nippon India Mutual Fund has announced change in fund managers under the fo...
Nippon India Mutual Fund has announced 06 March 2025 as the record date for...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Floating Rate Fund (IDCW-Q) |
| 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 |
