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Nippon India Mutual Fund

Nippon India Floating Rate Fund Direct-IDCW Monthly Payout

NAV
returns change indicator
11.2376
as on 21 Feb 2024, 11:14 PM
-0.0694(0.61%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,17,238
star
1,18,372
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,372
Profit (absolute return)
18.37%
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
1.86%
In the last 6 months
3.66%
In the last 1 year
7.85%
In the last 3 years
18.37%
In the last 5 years
42.36%
In the last 10 years
112.97%
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Nippon India Floating Rate Fund Direct-IDCW Monthly Payout
Nippon India Floating Rate Fund Direct-IDCW Monthly Payout
as of 31 Jan 2024, 05:30 AM
7,599.67 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.31%
Expense Ratio
Plan
Dividend
4.20%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2024
Sort By
Cash Holding
4.20%
319.19 Cr
Others
95.80%
7,280.49 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2024
Sort By
GOI
17.42%
1,323.86 Cr
National Bank For Agriculture & Rural Development
7.15%
543.38 Cr
Small Industries Devp. Bank of India Ltd.
7.08%
538.06 Cr
REC Ltd.
6.29%
478.02 Cr
Indian Railway Finance Corporation Ltd.
5.89%
447.62 Cr
Others
56.17%
4,268.74 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2024
Debenture
37.77%
2,870.40 Cr
NCD
27.23%
2,069.39 Cr
GOI Sec
14.52%
1,103.47 Cr
CD
5.17%
392.90 Cr
Ad.Tier 2 Bnd
3.87%
294.11 Cr
Others
11.44%
869.40 Cr
View All
View All

About Nippon India Floating Rate Fund Direct-IDCW Monthly Payout

Nippon India Floating Rate Fund Direct-IDCW Monthly Payout is a Debt mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Anju Chhajer. It has an AUM of ₹7,599.67 Crores and the latest NAV decalared is ₹11.238 as on 21 Feb 2024 at 11:50 pm.
Nippon India Floating Rate Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 7.85%, in last 3 years is 18.37% and 130.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:7,599.67 Cr
Category:Debt: Floater
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
4,23,111.88 Cr
AUM
246
Schemes
Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013