Nippon India Floating Rate Fund (IDCW-Q)

  • 5 years return (%) 7.57%
  • AUM (₹) ₹17327.58 Cr
  • NAV (₹) 10.7505
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 5.67% 8.50% 7.57% 119.69%
Category Average 44.97% 13.85% 14.97% 6.50%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
5.67%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Nippon India Floating Rate Fund (IDCW-Q) 0.57 16733.2499 +8%
SBI Short Horizon Debt - Short Term (G) 0.84 22123.6642 +8%
ICICI Pru Short Term Fund (G) 1.15 20837.5979 +8%
HDFC Short Term Debt Fund (G) 0.75 18182.3368 +9%
Kotak Bond - Short Term Fund (G) 1.17 17261.1382 +8%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    5.8% % Assets
  • GSEC

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

    Automobile Sector
    Govt. Securities Instrument
    3.5% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    3.4% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    2.8% % 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