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Nippon India Mutual Fund

Nippon India Floating Rate Fund Direct-Dividend Daily

NAV
returns change indicatorreturns change indicator
10.1200
as on 22 Nov 2019, 11:00 PM
0.0000(0.00%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
17th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
121,678
star
123,316
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,316
Profit (absolute return)
23.32%
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
2.09%
In the last 6 months
4.87%
In the last 1 year
10.19%
In the last 3 years
23.32%
In the last 5 years
48.39%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk

Scheme Information

Nippon India Floating Rate Fund Direct-Dividend Daily
Nippon India Floating Rate Fund Direct-Dividend Daily
as of 22 Nov 2019, 11:00 PM
5,842.05 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 1 month
0.15%
Expense Ratio
Plan
Dividend
5.82%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Index
Exit Load
Exit load of 0.50% if redeemed within 1 month
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Cash Holding
5.82%
340.01 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Power Finance Corpn. Ltd.
8.11%
473.79 Cr
Tata Sons Ltd.
7.66%
447.50 Cr
Nabha Power Ltd.
7.27%
424.72 Cr
National Bank For Agriculture & Rural Development
6.89%
402.52 Cr
Reliance Jio Infocomm Ltd.
6.81%
397.84 Cr
Others
5.82%
340.01 Cr
REC Ltd.
5.60%
327.15 Cr
Mahindra & Mahindra Financial Services Ltd.
5.32%
310.80 Cr
LIC Housing Finance Ltd.
5.00%
292.10 Cr
Sikka Ports and Terminals Ltd.
4.77%
278.67 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
Debenture
44.49%
2,599.31 Cr
Bonds
17.44%
1,018.85 Cr
Bonds/Deb
12.15%
709.81 Cr
SDL
9.12%
532.80 Cr
Bonds/NCD
5.42%
316.64 Cr
NCD
4.43%
258.80 Cr
NCA
3.65%
213.23 Cr
Securitised Debt
3.34%
195.12 Cr
Reverse Repo
3.30%
192.79 Cr
Repo
1.27%
74.19 Cr
View All
View All

About Nippon India Floating Rate Fund Direct-Dividend Daily

Nippon India Floating Rate Fund Direct-Dividend Daily 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 managers Vivek Sharma and Amit Tripathi. It has an AUM of ₹5,842.05 Crores and the latest NAV decalared is ₹10.120 as on 22 Nov 2019 at 11:00 pm.
Nippon India Floating Rate Fund Direct-Dividend Daily scheme return performance in last 1 year is 10.19%, in last 3 years is 23.32% and 75.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:5,842.05 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
205,422.56 Cr
AUM
192
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