Feb 05, 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) | 0.81 | 3.98 | 8.83 | 6.46 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.71 | 3.74 | 8.18 | 6.71 |
| Category Rank | 12/11 | 6/11 | 3/11 | 4/11 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Floater Fund - Regular (IDCW-A) | 1,229.5046 | 0.12 | 8.82 | 7.15 | 0.00 | 169.20 | 0.53 | 5,000.00 | invest |
| AXIS Floater Fund - Regular (G) | 1,250.2777 | 0.12 | 8.83 | 7.15 | 0.00 | 169.20 | 0.53 | 5,000.00 | invest |
| AXIS Floater Fund - Regular (IDCW-M) | 1,013.5722 | 0.12 | 8.83 | 7.42 | 0.00 | 169.20 | 0.53 | 5,000.00 | invest |
| AXIS Floater Fund - Regular (IDCW-Q) | 1,197.3887 | 0.12 | 8.82 | 7.15 | 0.00 | 169.20 | 0.53 | 5,000.00 | invest |
| Aditya Birla SL Floating Rate Fund-Retail (IDCW-W) | 100.8973 | -0.09 | 10.37 | 8.20 | 7.25 | 13,287.06 | 0.44 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| NCD-N A B A R D | Jan 15, 2025 | 551.04 | 7.23 | -0.09 |
|
| NCD-REC Ltd | Jan 15, 2025 | 548.74 | 7.20 | -0.24 |
|
| NCD-S I D B I | Jan 15, 2025 | 531.41 | 6.98 | -0.06 |
|
| NCD-I R F C | Jan 15, 2025 | 475.41 | 6.24 | -0.28 |
|
| NCD-LIC Housing Fin. | Jan 15, 2025 | 456.63 | 5.99 | -0.16 |
|
| NCD-Power Fin.Corpn. | Jan 15, 2025 | 380.33 | 5.00 | 6.82 |
|
| NCD-Summit Digitel. | Jan 15, 2025 | 371.64 | 4.87 | -0.14 |
|
| PTC-India Universal Trust | Jan 15, 2025 | 369.24 | 4.85 | -0.10 |
|
| Govt. Securities-GSEC | Jan 15, 2025 | 296.74 | 3.90 | -0.15 |
|
| NCD-Tata Cap.Hsg. | Jan 15, 2025 | 275.68 | 3.62 | -0.31 |
|
Nippon India Mutual Fund has announced 06 February 2025 as the record date ...
Nippon India Mutual Fund has announced change in fund managers under the fo...
Nippon India Mutual Fund has announced change in the Benchmark of the follo...
Nippon India Mutual Fund has announced 30 January 2025 as the record date f...
Nippon India Mutual Fund has announced 23 January 2025 as the record date f...
Nippon India Mutual Fund has announced 13 December 2024 as the record date ...
| 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 |
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