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Nippon India Mutual Fund

Nippon India Floating Rate Fund Direct - Dividend Daily Reinvestment

NAV
returns change indicator
10.3663
as on 19 Jan 2021, 10:35 PM
0.0007(0.01%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
127,634
star
129,248
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,248
Profit (absolute return)
29.25%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.41%
In the last 6 months
3.05%
In the last 1 year
10.94%
In the last 3 years
29.25%
In the last 5 years
50.59%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Nippon India Floating Rate Fund Direct - Dividend Daily Reinvestment
Nippon India Floating Rate Fund Direct - Dividend Daily Reinvestment
as of 31 Dec 2020, 05:30 AM
15,771.35 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.22%
Expense Ratio
Plan
Dividend
5.16%
Cash Holding
Benchmark
CRISIL Short-Term Bond Total Return Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Cash Holding
5.16%
813.60 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
GOI
30.41%
4,796.07 Cr
Housing Development Finance Corpn. Ltd.
5.25%
828.00 Cr
Others
5.20%
820.11 Cr
REC Ltd.
4.81%
758.60 Cr
Power Finance Corpn. Ltd.
4.36%
687.63 Cr
Rajasthan State
4.21%
663.97 Cr
Haryana State
4.01%
632.43 Cr
National Bank For Agriculture & Rural Development
3.76%
593.00 Cr
Reliance Industries Ltd.
2.99%
471.56 Cr
HDB Financial Services Ltd.
2.79%
440.02 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2020
Debenture
33.12%
5,222.96 Cr
NCD
28.60%
4,510.61 Cr
SDL
17.21%
2,714.80 Cr
GOI Sec
9.51%
1,499.86 Cr
Reverse Repo
2.12%
334.35 Cr
ZCB
1.97%
310.70 Cr
Securitised Debt
1.92%
302.81 Cr
Bonds/NCD
1.76%
277.58 Cr
CP
1.63%
257.07 Cr
Bonds
0.91%
143.52 Cr
View All
View All

About Nippon India Floating Rate Fund Direct - Dividend Daily Reinvestment

Nippon India Floating Rate Fund Direct - Dividend Daily Reinvestment is a Debt mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Anju Chhajer. It has an AUM of ₹15,771.35 Crores and the latest NAV decalared is ₹10.366 as on 20 Jan 2021 at 9:16 pm.
Nippon India Floating Rate Fund Direct - Dividend Daily Reinvestment scheme return performance in last 1 year is 10.94%, in last 3 years is 29.25% and 97.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:15,771.35 Cr
Category:Debt: Floater
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme aims to generate regular income through investment in a portfolio comprising substantially of floating rate debt. It would not invest more than 75% of its assets in fixed rate debt securities including fixed rate securitised debt, money market instruments and floating rate debt Instruments swapped for fixed returns.

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
222,250.46 Cr
AUM
202
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : 022-68334800 / 18602660111
Fax : 022-33037662