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Nippon India Mutual Fund

Nippon India Floating Rate Fund Direct-Growth

NAV
returns change indicator
37.1496
as on 22 Oct 2021, 10:50 PM
0.0043(0.01%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,27,758
star
1,29,261
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,261
Profit (absolute return)
29.26%
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
1.11%
In the last 6 months
2.89%
In the last 1 year
5.19%
In the last 3 years
29.26%
In the last 5 years
45.24%
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 Sep 2021, 05:30 AM
20,566.13 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.24%
Expense Ratio
Plan
Growth
4.05%
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 30 Sep 2021
Sort By
Cash Holding
4.05%
832.93 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2021
Sort By
GOI
18.87%
3,880.83 Cr
Others
8.06%
1,657.63 Cr
REC Ltd.
5.42%
1,114.68 Cr
National Bank For Agriculture & Rural Development
5.00%
1,028.31 Cr
LIC Housing Finance Ltd.
4.03%
828.82 Cr
L&T Infrastructure Finance Co. Ltd.
3.79%
779.46 Cr
Bajaj Finance Ltd.
3.75%
771.23 Cr
Housing Development Finance Corpn. Ltd.
2.98%
612.87 Cr
Reliance Industries Ltd.
2.86%
588.19 Cr
Power Finance Corporation Ltd.
2.83%
582.02 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2021
GOI Sec
24.11%
4,959.12 Cr
Debenture
21.92%
4,507.45 Cr
NCD
21.28%
4,376.24 Cr
SDL
14.38%
2,958.42 Cr
CGL
6.30%
1,295.79 Cr
Repo
4.15%
853.64 Cr
ZCB
3.25%
668.05 Cr
CD
2.31%
475.08 Cr
Additional Tier 2 Bo
1.83%
376.36 Cr
AT1 Bond
1.77%
364.02 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 01 Jan 2013 and is currently managed by its fund manager Anju Chhajer. It has an AUM of ₹20,566.13 Crores and the latest NAV decalared is ₹37.150 as on 24 Oct 2021 at 12:12 am.
Nippon India Floating Rate Fund Direct-Growth scheme return performance in last 1 year is 5.19%, in last 3 years is 29.26% and 104.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:20,566.13 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
2,73,171.85 Cr
AUM
211
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