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Nippon India Mutual Fund

Nippon India Floating Rate Fund Direct-Growth

NAV
returns change indicator
38.2467
as on 30 Sep 2022, 11:20 PM
0.0224(0.06%)
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
1,20,349
star
1,21,628
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,628
Profit (absolute return)
21.63%
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
1.25%
In the last 6 months
1.33%
In the last 1 year
3.16%
In the last 3 years
21.63%
In the last 5 years
39.39%
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 31 Aug 2022, 05:30 AM
9,943.52 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.28%
Expense Ratio
Plan
Growth
5.78%
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 Aug 2022
Sort By
Cash Holding
5.78%
574.74 Cr
Others
94.22%
9,368.79 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2022
Sort By
GOI
15.35%
1,526.33 Cr
Reliance Industries Ltd.
6.62%
658.26 Cr
L&T Finance Ltd.
5.42%
538.94 Cr
Indian Railway Finance Corpn. Ltd.
4.73%
470.33 Cr
Others
67.88%
6,749.66 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2022
NCD
30.08%
2,991.21 Cr
Debenture
27.71%
2,755.35 Cr
SDL
9.99%
993.36 Cr
GOI Sec
8.05%
800.45 Cr
CGL
7.30%
725.88 Cr
Others
16.87%
1,677.47 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 ₹9,943.52 Crores and the latest NAV decalared is ₹38.247 as on 02 Oct 2022 at 6:49 am.
Nippon India Floating Rate Fund Direct-Growth scheme return performance in last 1 year is 3.16%, in last 3 years is 21.63% and 110.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:9,943.52 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
2,88,099.82 Cr
AUM
232
Schemes