Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 3.26% | 7.30% | 7.23% | 8.14% |
| Category Average | -3.65% | 8.77% | 13.40% | - |
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 | 6.90% |
| St Bk of India | 4.42% |
| TREPS | 3.34% |
| Bajaj Housing | 3.24% |
| Reliance Industr | 2.51% |
By Assets
| Non Convertable Debenture | 55.91% |
| Govt Securities / Sovereign | 25.08% |
| Floating Rate Instruments | 6.70% |
| Reverse Repos | 3.34% |
| Commercial Paper | 2.48% |
| Net Curr Ass/Net Receivables | 2.12% |
| Pass Through Certificates | 1.47% |
| Debt & Others | 1.45% |
| Certificate of Deposit | 1.20% |
| Others | 0.32% |
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 ₹16.81 as of 26 May 2022.
