NAV: ₹16.79
3.26%
Scheme Performance
1Y | 3Y | 5Y | Max | |
---|---|---|---|---|
Fund Returns | 3.27% | 7.36% | 7.24% | 8.14% |
Category Average | -7.13% | 8.42% | 13.67% | - |
Returns Calculator
Nippon India Floating Rate Fund – Direct (IDCW)
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
0.26
Expense Ratio
14,223 Cr
Scheme Size
9 Years
Age of Fund
Exit Load | Nil |
---|---|
Fund Managers | Anju Chhajer |
Benchmark | S&P TRI BSE Sensex |
Scheme Obejctive | The primary objective of the scheme is to generate regular income through investment predominantly in floating rate and money market instruments and fixed rate debt instruments. |
Lock-in | N/A |
Risk | Moderately Low |
Alpha
0.00
Beta
0.00
Sharpe
0.01
SD
0.04
|
Scheme Allocation
By Holdings
GSEC | 6.66% |
St Bk of India | 4.43% |
TREPS | 4.15% |
Bajaj Housing | 3.23% |
Reliance Industr | 2.49% |
By Assets
Non Convertable Debenture | 56.75% |
Govt Securities / Sovereign | 25.44% |
Floating Rate Instruments | 6.61% |
Reverse Repos | 4.15% |
Net Curr Ass/Net Receivables | 1.88% |
Certificate of Deposit | 1.52% |
Pass Through Certificates | 1.46% |
Debt & Others | 1.43% |
Commercial Paper | 0.69% |
Others | 0.14% |
AMC Details
Nippon India Mutual Fund
AUM:
2,85,196 Cr
Address:
4th Floor, Tower A, Peninsula Busines
-s Park, Ganapatrao Kadam Marg
Lower Parel (W), Mumbai - 400013.
Contact:
022-68087000/1860260111
Email ID:
customercare@nipponindiaim.in
Frequently Asked Questions
The NAV of Nippon India Floating Rate Fund – Direct (IDCW) is ₹16.79 as of 20 May 2022.