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Nippon India Floating Rate Fund (IDCW-Q)

Fund Class : Short Term Income Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 2739.00
NAV 26 May 2022 10.68 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 14012.06
14223.35
52-WEEk 14012.06
20566.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.87 - 1.66 2.91 6.87
Sensex 1.03 -4.31 -3.89 7.37 38.31
Nifty 0.53 -4.93 -3.96 6.62 37.13

Competitors of Nippon India Floating Rate Fund (IDCW-Q) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Kotak Bond - Short Term Fund - Direct (IDCW-Standard) 15112.76 12.08 -5.87 -0.94 1.04 2.97
HDFC Short Term Debt Fund (IDCW) 14549.42 8.01 -5.39 -1.05 0.73 2.63
IDFC Bond Fund - STP - Regular (IDCW-Periodic) 11133.75 15.41 -9.28 -2.85 -0.14 1.85
AXIS Short Term Fund - Direct (IDCW) 10085.99 9.10 -4.21 0.43 2.09 3.39
HDFC Medium Term Debt Fund (IDCW) 4078.87 11.32 -9.74 -4.09 -0.70 2.38
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 2739.00 (31 Dec 10)
Inception Date 24 May 10
Fund Manager Anju Chhajer

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.07 (Rs) 21-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 May 2022
Category Share (%)
Cash & Cash Equivalent 0.02
Certificate of Deposits 1.20
Commercial Paper 2.48
Derivatives 0.26
Floating Rate Instruments 6.70
Govt. Securities 25.08
NCD 55.91
Net CA & Others 2.12
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   As On 15 May 2022
Sector Name Amount
NA 100.03
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Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life India Asset Management Ltd,

4th Floor Tower A Peninsula Busines
-s Park Ganapatrao Kadam Marg
Lower Parel (W) Mumbai - 400013.

Phone: 022-68087000/1860260111 | Fax: 022-68087097

Email: customercare@nipponindiaim.in

Website: mf.nipponindiaim.com

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