Nippon India Floating Rate Fund (Div-D)

  • 3 years return (%) 8.87%
  • AUM (₹) ₹15676.36 Cr
  • NAV (₹) 10.3049
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 7.49% 8.87% 7.80% 241.34%
Category Average 58.36% 15.25% 16.03% 5.37%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
7.49%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
Nippon India Mutual Fund 0.57 15676.3614 +7%
ICICI Prudential Mutual Fund 1.15 20015.3164 +7%
HDFC Mutual Fund 0.76 18117.3423 +8%
Kotak Mahindra Mutual Fund 1.16 17362.7613 +6%
Axis Mutual Fund 0.62 17077.0535 +6%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    9.7% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    6.2% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    3.7% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    3.1% % Assets
  • LIC Housing Fin.

    Automobile Sector
    NCD Instrument
    2.5% % Assets

AMC Details

Nippon India Mutual Fund

  • 230221.6311 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