Nippon India Floating Rate Fund (G)

Nippon India Floating Rate Fund (G)

AMC Name: Nippon India Mutual Fund

Riskometer

Moderately Low

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Amit Tripathi
Fund Horizon OPEN
Inception Date 27-Aug-2004
Scheme AUM(CR) ` 5841.85
Minimum SIP/LUMPSUM ` 100/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 100
SIP Dates 2,10,18,28
Entry Load 0.50% - If redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil - If redeemed or switched out after 1 month from the date of allotment of units.
Exit Load 0.50% - If redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil - If redeemed or switched out after 1 month from the date of allotment of units.
Expense Ratio 0.6

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.74% 2.51%
3 Month 2.07% 7.70%
6 Month 4.75% 2.37%
1 Year 9.77% 12.60%
3 Year 6.80% 15.49%
5 Year 7.73% 7.42%
Since Inception 7.67% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others