Nippon India Floating Rate Fund - Direct (IDCW-M)

  • 5 years return (%) 7.45%
  • AUM (₹) ₹20566.13 Cr
  • NAV (₹) 11.1839
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 3.91% 8.51% 7.45% 80.92%
Category Average 51.84% 22.09% 18.63% 23.39%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.91%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Nippon India Floating Rate Fund - Direct (IDCW-M) 0.24 20566.1294 +9%
SBI Corporate Bond Fund - Regular (G) 0.8 25517.2245 +0%
Aditya Birla SL Corporate Bond Fund (G) 0.46 22271.4459 +9%
ICICI Pru Short Term Fund (G) 1.13 21344.9156 +9%
SBI Short Horizon Debt - Short Term (G) 0.85 20779.9623 +8%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    4.7% % Assets
  • St Bk of India

    Automobile Sector
    NCD Instrument
    3.5% % Assets
  • Bajaj Housing

    Automobile Sector
    NCD Instrument
    3.0% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    2.8% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    2.4% % Assets

AMC Details

Nippon India Mutual Fund

  • 267213.1255 Cr

    AUM

Contact Details

4th Floor, Tower A, Peninsula Busines
-s Park, Ganapatrao Kadam Marg
Lower Parel (W), Mumbai - 400013.

022-68087000 | 022-68087097
customercare@nipponindiamf.com