Nippon India Floating Rate Fund (IDCW-Q)

  • 5 years return (%) 7.28%
  • AUM (₹) ₹20566.13 Cr
  • NAV (₹) 10.6794
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 4.80% 8.48% 7.28% 121.32%
Category Average 52.67% 22.92% 18.22% 23.30%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.80%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Nippon India Floating Rate Fund (IDCW-Q) 0.57 20566.1294 +8%
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) 0.84 20779.9623 +8%

Fund Risk

HIGH
Low
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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