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Nippon India Mutual Fund

Nippon India Floating Rate Fund Direct-Growth

NAV
returns change indicator
37.6093
as on 23 May 2022, 11:15 PM
0.0202(0.05%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,22,164
star
1,23,515
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,515
Profit (absolute return)
23.52%
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
0.02%
In the last 6 months
0.91%
In the last 1 year
3.26%
In the last 3 years
23.52%
In the last 5 years
41.60%
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-Growth
Nippon India Floating Rate Fund Direct-Growth
as of 30 Apr 2022, 05:30 AM
14,223.35 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.26%
Expense Ratio
Plan
Growth
6.00%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
GOI
16.02%
2,278.58 Cr
Others
6.14%
873.31 Cr
L&T Finance Ltd.
5.28%
750.99 Cr
Reliance Industries Ltd.
5.03%
715.43 Cr
State Bank of India
4.43%
630.09 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2022
Debenture
33.12%
4,710.31 Cr
NCD
28.60%
4,067.88 Cr
SDL
17.21%
2,448.34 Cr
GOI Sec
9.51%
1,352.64 Cr
Reverse Repo
2.12%
301.54 Cr
View All
View All

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 ₹14,223.35 Crores and the latest NAV decalared is ₹37.609 as on 24 May 2022 at 6:28 am.
Nippon India Floating Rate Fund Direct-Growth scheme return performance in last 1 year is 3.26%, in last 3 years is 23.52% and 107.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:14,223.35 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
2,84,774.66 Cr
AUM
220
Schemes