Nippon India Floating Rate Fund – Direct (IDCW)

Debt . Floater Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 5,000 0.28 % 3★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 5,000 0.28 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.28 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.21% 6.92% 6.93% 8.07%
Category Average 2.79% 9.51% 14.29% -

Scheme Allocation

Holding
Sector
Asset
Tata Capital
2.81%
TREPS
2.75%
A Birla Finance
2.37%
Net CA & Others
2.26%
Axis Finance
1.93%
Others
87.88%
Others
100%
Non Convertable Debenture
54.14%
Govt Securities / Sovereign
25.9%
Floating Rate Instruments
8.79%
Reverse Repos
2.75%
Net Curr Ass/Net Receivables
2.26%
Others
6.16%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.00 0.05 0.01 -0.05
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Nippon India Mutual Fund
AUM:
2,81,440 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 ₹16.99 as of 08 August 2022.