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Nippon India Mutual Fund

Nippon India Floating Rate Fund Direct - Dividend Quarterly Payout

NAV
returns change indicator
10.8763
as on 22 May 2020, 09:00 PM
0.0353(0.33%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
1
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
125,259
star
126,931
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,931
Profit (absolute return)
26.93%
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
2.97%
In the last 6 months
5.65%
In the last 1 year
10.80%
In the last 3 years
26.93%
In the last 5 years
49.62%
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 moderately low risk

Scheme Information

Nippon India Floating Rate Fund Direct - Dividend Quarterly Payout
Nippon India Floating Rate Fund Direct - Dividend Quarterly Payout
as of 30 Apr 2020, 05:30 AM
8,963.90 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 1 month
0.20%
Expense Ratio
Plan
Dividend
2.51%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Index
Exit Load
Exit load of 0.50% if redeemed within 1 month
Scheme Document

Companies Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
GOI
9.93%
890.11 Cr
Housing Development Finance Corpn. Ltd.
7.20%
645.40 Cr
Rajasthan State
6.98%
625.68 Cr
REC Ltd.
6.61%
592.51 Cr
Power Finance Corpn. Ltd.
6.33%
567.41 Cr
Orissa State
4.84%
433.85 Cr
LIC Housing Finance Ltd.
4.75%
425.79 Cr
Reliance Industries Ltd.
4.50%
403.38 Cr
Haryana State
4.47%
400.69 Cr
National Bank For Agriculture & Rural Development
4.31%
386.34 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2020
Debenture
33.12%
2,968.55 Cr
NCD
28.60%
2,563.67 Cr
SDL
17.21%
1,543.00 Cr
GOI Sec
9.51%
852.47 Cr
Reverse Repo
2.12%
190.03 Cr
ZCB
1.97%
176.59 Cr
Securitised Debt
1.92%
172.11 Cr
Bonds/NCD
1.76%
157.76 Cr
CP
1.63%
146.11 Cr
Bonds
0.91%
81.57 Cr
View All
View All

About Nippon India Floating Rate Fund Direct - Dividend Quarterly Payout

Nippon India Floating Rate Fund Direct - Dividend Quarterly Payout 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 ₹8,963.90 Crores and the latest NAV decalared is ₹10.876 as on 25 May 2020 at 11:35 pm.
Nippon India Floating Rate Fund Direct - Dividend Quarterly Payout scheme return performance in last 1 year is 10.80%, in last 3 years is 26.93% and 56.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:8,963.90 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
178,096.01 Cr
AUM
192
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