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Partner With Us NRI

Jun 18, 2024


Category

Debt

AUM (Cr.)

7,955.53

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.60

Sharpe Ratio

87.18

Beta Ratio

0.00

Fund Manager

Anju Chhajer

Inception Date

Nov 05, 2004

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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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-W) 0.53 3.74 7.21 5.46 6.74 7.37
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.74 11.97 16.01 8.46 8.67 6.87
Category Rank 8/7 1/7 1/7 2/7 1/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Floater Fund - Regular (G) 10.9341 0.20 8.33 0.00 0.00 20.17 0.64 5,000.00 invest
ICICI Pru Floating Interest Fund-Regular (G) 391.1027 0.15 8.10 5.96 6.71 9,728.12 1.22 500.00 invest
ICICI Pru Floating Interest Fund-Regular (IDCW-W) 102.3119 0.15 12.34 7.17 7.43 9,728.12 1.22 500.00 invest
ICICI Pru Floating Interest Fund-Regular(IDCWOthr) 172.6430 0.15 8.10 5.96 6.71 9,728.12 1.22 50,000,000.00 invest
UTI-Floater Fund - Regular (IDCW-Q) 1,182.4330 -0.65 5.23 4.70 5.32 1,394.29 0.84 20,000.00 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
Govt. Securities-GSEC May 31, 2024 595.48 7.49 0.10
NCD-N A B A R D May 31, 2024 564.67 7.09 5.71
NCD-S I D B I May 31, 2024 514.13 6.46 -8.73
NCD-REC Ltd May 31, 2024 501.24 6.29 0.00
NCD-I R F C May 31, 2024 449.44 5.64 0.11
NCD-Bajaj Housing May 31, 2024 389.97 4.91 -20.33
NCD-Power Fin.Corpn. May 31, 2024 386.53 4.87 0.09
NCD-HDB FINANC SER May 31, 2024 347.96 4.37 -0.07
NCD-Summit Digitel. May 31, 2024 310.77 3.90 -0.06
Govt. Securities-GSEC May 31, 2024 305.01 3.83 0.03

latest news

Nippon India MF Announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Jun 15, 2024 12:10

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

Nippon India Mutual Fund has announced 13 June 2024 as the record date for ...

Jun 11, 2024 09:37

Nippon MF Announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Jun 01, 2024 14:23

Nippon Mutual Fund Announces change in benchmark under its schemes

Nippon Mutual Fund has announced change the benchmark index for the followi...

Jun 01, 2024 13:38

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

Nippon India Mutual Fund has announced 14 May 2024 as the record date for d...

May 10, 2024 09:09

Nippon India MF Announces change in fund managers under its schemes

Nippon India Mutual Fund has announced the following change in the fund man...

May 02, 2024 14:54

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Floating Rate Fund (IDCW-W)
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