Mutual Fund Details

Nippon India Floating Rate Fund Direct-Growth

Debt Floater

NAV

₹40.2370

as on 01 Jun 2023, 10:55 PM

₹0.0261(0.06%)

Last Change

Schemes Managed By

Anju Chhajer

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,080

₹1,19,268

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹19,268

Profit (absolute return)

19.27%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.62%

In the last 6 months

3.89%

In the last 1 year

6.90%

In the last 3 years

19.27%

In the last 5 years

43.74%

In the last 10 years

112.79%

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 30 Apr 2023, 05:30 AM

₹7,234.40 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.30%

Expense Ratio

Plan

Growth

4.69%

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

Sectors Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Sector

Cash Holding

4.69%

₹339.29 Cr

Others

95.31%

₹6,895.11 Cr

Sectors Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Sector

Cash Holding

4.69%

₹339.29 Cr

Others

95.31%

₹6,895.11 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Company

GOI

28.73%

₹2,078.44 Cr

Small Industries Devp. Bank of India Ltd.

7.22%

₹522.32 Cr

National Bank For Agriculture & Rural Development

6.85%

₹495.56 Cr

Power Finance Corpn. Ltd.

6.80%

₹491.94 Cr

Bajaj Housing Finance Ltd.

6.23%

₹450.70 Cr

Others

44.17%

₹3,195.43 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Company

GOI

28.73%

₹2,078.44 Cr

Small Industries Devp. Bank of India Ltd.

7.22%

₹522.32 Cr

National Bank For Agriculture & Rural Development

6.85%

₹495.56 Cr

Power Finance Corpn. Ltd.

6.80%

₹491.94 Cr

Bajaj Housing Finance Ltd.

6.23%

₹450.70 Cr

Others

44.17%

₹3,195.43 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Instrument

Debenture

33.11%

₹2,395.31 Cr

GOI Sec

26.17%

₹1,893.24 Cr

NCD

23.74%

₹1,717.45 Cr

Additional Tier 2 Bo

4.76%

₹344.36 Cr

CGL

2.56%

₹185.20 Cr

Others

9.66%

₹698.84 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Instrument

Debenture

33.11%

₹2,395.31 Cr

GOI Sec

26.17%

₹1,893.24 Cr

NCD

23.74%

₹1,717.45 Cr

Additional Tier 2 Bo

4.76%

₹344.36 Cr

CGL

2.56%

₹185.20 Cr

Others

9.66%

₹698.84 Cr

View All

Funds in this Category

This fund's returns:

6.05%

Return Duration

3 Years

ICICI Prudential Floating Interest Fund Direct Plan -Growth

Kotak Floating Rate Fund Direct - Growth

HDFC Floating Rate Debt Fund Direct Plan-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 ₹7,234.40 Crores and the latest NAV decalared is ₹40.237 as on 02 Jun 2023 at 10:02 pm.

Nippon India Floating Rate Fund Direct-Growth scheme return performance in last 1 year is 6.90%, in last 3 years is 19.27% and 121.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.