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Partner With Us NRI

Sep 09, 2024

Category

Debt

AUM (Cr.)

7,764.33

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.60

Sharpe Ratio

88.99

Beta Ratio

0.00

Fund Manager

Anju Chhajer

Inception Date

Jun 30, 2010

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.

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Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • 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-Q) 0.65 4.69 8.3 5.63 6.67 7.51
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.65 4.33 7.96 5.95 6.37 6.7
Category Rank 8/12 3/12 7/12 2/12 1/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Floater Fund - Regular (IDCW-M) 1,018.9900 0.07 9.36 6.74 0.00 255.01 0.54 5,000.00 invest
AXIS Floater Fund - Regular (IDCW-A) 1,194.5289 0.07 9.36 6.47 0.00 255.01 0.54 5,000.00 invest
AXIS Floater Fund - Regular (G) 1,214.7103 0.07 9.36 6.47 0.00 255.01 0.54 5,000.00 invest
AXIS Floater Fund - Regular (IDCW-Q) 1,169.2257 0.07 9.37 6.47 0.00 255.01 0.54 5,000.00 invest
Bandhan Floating Rate Fund - Regular (IDCW-W) RI 10.0459 -0.10 7.24 5.55 0.00 277.49 0.79 1,000.00 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-N A B A R D Aug 31, 2024 556.89 7.23 2.89
NCD-S I D B I Aug 31, 2024 551.01 7.14 -0.02
NCD-REC Ltd Aug 31, 2024 545.85 7.08 0.03
NCD-I R F C Aug 31, 2024 477.07 6.18 0.36
NCD-Tata Cap.Hsg. Aug 31, 2024 465.30 6.04 27.43
NCD-Power Fin.Corpn. Aug 31, 2024 464.64 6.03 12.72
NCD-LIC Housing Fin. Aug 31, 2024 392.64 5.09 0.18
Net CA & Others-Net CA & Others Aug 31, 2024 387.13 5.04 65.47
NCD-Summit Digitel. Aug 31, 2024 371.62 4.82 0.06
Govt. Securities-GSEC Aug 31, 2024 308.36 4.00 0.17

latest news

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced that Mr. Chetan Desai has been appoi...

Sep 02, 2024 10:25

Nippon India MF launches Nifty 500 Equal Weight Index Fund

Nippon India Mutual Fund has introduced the Nippon India Nifty 500 Equal We...

Aug 21, 2024 13:21

Nippon India MF announces change in Fund Manager of the following schemes

Nippon India Mutual Fund has announced change in Fund Managers of the follo...

Aug 17, 2024 10:59

Nippon India Mutual Fund files for Active Momentum Fund

Nippon India Mutual Fund has filed draft documents for Active Momentum Fund...

Aug 13, 2024 13:10

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

Nippon India Mutual Fund has announced 14 August 2024 as the record date fo...

Aug 12, 2024 09:28

Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Aug 05, 2024 11:02

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Floating Rate Fund (IDCW-Q)
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
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com