Nippon India Floating Rate Fund – Direct (IDCW)

Debt . Floater Funds
 . 3

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%
View all Holdings

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.