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Nippon India Floating Rate Fund (Div-Q)

Fund Class : Short Term Income Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 2739.00
NAV 07 May 2021 10.82 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 13551.02
13551.02
52-WEEk 9731.96
16056.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.93 8.3 4.43 8.69 8.49
Sensex 0.87 -0.92 17.46 56.49 39.76
Nifty 1.31 0.03 20.87 61.14 38.33

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 0.27 (Rs) 21-12-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Apr 2021
Category Share (%)
Cash & Cash Equivalent 0.01
Derivatives 0.02
Floating Rate Instruments 8.12
Govt. Securities 32.75
NCD 50.55
Net CA & Others 2.25
PTC 1.42
Reverse Repo 3.42
› More
   As On 15 Apr 2021
Sector Name Amount
NA 100.00
› More

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 | Fax: 022-68087097

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com

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