Mutual Fund Details

Nippon India Floating Rate Fund Direct-Growth

Name: Nippon India Floating Rate Fund Direct-Growth
Brand: Nippon India Mutual Fund

Debt Floater

NAV

₹41.5872

as on 04 Dec 2023, 11:30 PM

₹0.0266(0.06%)

Last Change

Scheme Ratings

rated by Value Research

Floater

Rankings based on | as on Invalid date

Schemes Managed By

Anju Chhajer

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,15,195

₹1,16,324

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹16,324

Profit (absolute return)

16.32%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.53%

In the last 6 months

3.29%

In the last 1 year

7.31%

In the last 3 years

16.32%

In the last 5 years

42.97%

In the last 10 years

113.18%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Nippon India Floating Rate Fund Direct-Growth

as of 31 Oct 2023, 05:30 AM

₹7,849.81 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.31%

Expense Ratio

Plan

Growth

5.50%

Cash Holding

Benchmark

CRISIL Short-Term Bond Index

Scheme Document

View

Benchmark

CRISIL Short-Term Bond Index

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Company

GOI

28.36%

₹2,226.20 Cr

Small Industries Devp. Bank of India Ltd.

7.22%

₹566.76 Cr

Power Finance Corpn. Ltd.

6.22%

₹488.26 Cr

HDFC Bank Ltd.

6.09%

₹478.05 Cr

Others

52.11%

₹4,090.53 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Company

GOI

28.36%

₹2,226.20 Cr

Small Industries Devp. Bank of India Ltd.

7.22%

₹566.76 Cr

Power Finance Corpn. Ltd.

6.22%

₹488.26 Cr

HDFC Bank Ltd.

6.09%

₹478.05 Cr

Others

52.11%

₹4,090.53 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Instrument

Debenture

27.13%

₹2,129.65 Cr

GOI Sec

22.35%

₹1,754.43 Cr

NCD

15.87%

₹1,245.76 Cr

11.68%

₹916.86 Cr

Additional Tier 2 Bo

5.91%

₹463.92 Cr

Others

17.06%

₹1,339.18 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Instrument

Debenture

27.13%

₹2,129.65 Cr

GOI Sec

22.35%

₹1,754.43 Cr

NCD

15.87%

₹1,245.76 Cr

11.68%

₹916.86 Cr

Additional Tier 2 Bo

5.91%

₹463.92 Cr

Others

17.06%

₹1,339.18 Cr

View All

Funds in this Category

This fund's returns:

5.17%

Return Duration

3 Years

ICICI Prudential Floating Interest Fund Direct Plan -Growth

HDFC Floating Rate Debt Fund Direct Plan-Growth

Franklin India Floating Rate Fund Direct-Growth

About Nippon India Floating Rate Fund Direct-Growth

Nippon India Floating Rate Fund Direct-Growth 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 ₹7,849.81 Crores and the latest NAV decalared is ₹41.587 as on 05 Dec 2023 at 5:26 am.

Nippon India Floating Rate Fund Direct-Growth scheme return performance in last 1 year is 7.31%, in last 3 years is 16.32% and 129.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.