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Nippon India Mutual Fund

Nippon India Floating Rate Fund Direct-IDCW Payout

NAV
returns change indicator
17.0049
as on 12 Aug 2022, 10:55 PM
0.0025(0.01%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,20,834
star
1,22,142
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,142
Profit (absolute return)
22.14%
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
1.31%
In the last 6 months
1.39%
In the last 1 year
3.16%
In the last 3 years
22.14%
In the last 5 years
39.70%
In the last 10 years
NA
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 low to moderate risk

Scheme Information

Nippon India Floating Rate Fund Direct-IDCW Payout
Nippon India Floating Rate Fund Direct-IDCW Payout
as of 31 Jul 2022, 05:30 AM
10,643.18 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.28%
Expense Ratio
Plan
Dividend
5.01%
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 Jul 2022
Sort By
Cash Holding
5.01%
533.22 Cr
Others
94.99%
10,109.96 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
GOI
16.33%
1,738.03 Cr
Reliance Industries Ltd.
6.19%
658.81 Cr
L&T Finance Ltd.
5.35%
569.41 Cr
Indian Railway Finance Corpn. Ltd.
4.42%
470.43 Cr
Others
67.71%
7,206.50 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2022
Debenture
33.12%
3,524.68 Cr
NCD
28.60%
3,043.95 Cr
SDL
17.21%
1,832.06 Cr
GOI Sec
9.51%
1,012.17 Cr
Reverse Repo
2.12%
225.64 Cr
Others
9.44%
1,004.72 Cr
View All
View All

About Nippon India Floating Rate Fund Direct-IDCW Payout

Nippon India Floating Rate Fund Direct-IDCW 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 ₹10,643.18 Crores and the latest NAV decalared is ₹17.005 as on 16 Aug 2022 at 10:10 pm.
Nippon India Floating Rate Fund Direct-IDCW Payout scheme return performance in last 1 year is 3.16%, in last 3 years is 22.14% and 99.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:10,643.18 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
2,77,359.28 Cr
AUM
231
Schemes