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

  • 5 years return (%) 8.03%
  • AUM (₹) ₹17327.58 Cr
  • NAV (₹) 10.6049
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 5.83% 8.98% 8.03% 67.50%
Category Average 40.99% 14.20% 15.05% 6.17%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
5.83%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Nippon India Floating Rate Fund - Direct (IDCW-Q) 0.24 17327.5786 +9%
Aditya Birla SL Corporate Bond Fund (G) 0.46 24167.731 +9%
SBI Short Horizon Debt - Short Term (G) 0.84 22578.8294 +8%
ICICI Pru Short Term Fund (G) 1.15 20921.2687 +9%
HDFC Short Term Debt Fund (G) 0.75 18016.6777 +9%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    7.8% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    5.6% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    3.3% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    3.3% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    3.2% % Assets

AMC Details

Nippon India Mutual Fund

  • 242101.7941 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