NAV: ₹16.81
3.26%
Scheme Performance
1Y | 3Y | 5Y | Max | |
---|---|---|---|---|
Fund Returns | 3.23% | 7.35% | 7.23% | 8.14% |
Category Average | -8.19% | 7.43% | 13.18% | - |
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 24 May 2022.