Nippon India Floating Rate Fund (Div-W)

  • 3 years return (%) 8.69%
  • AUM (₹) ₹15676.36 Cr
  • NAV (₹) 10.3118
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 6.93% 8.69% 7.73% 235.40%
Category Average 55.10% 15.13% 15.66% 5.05%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
6.93%
₹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 0.75 18117.3423 +7%
Kotak Mahindra Mutual Fund 1.16 17362.7613 +6%
Axis Mutual Fund 0.62 17077.0535 +5%

Fund Risk

HIGH
Low
check your profile again

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