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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 17 May 2022 10.67 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 14223.35
14223.35
52-WEEk 14139.04
20566.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.49 2.98 6.95
Sensex 0.39 -5.02 -8.95 8.18 43.15
Nifty 0.55 -5.34 -8.49 7.6 42.51

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 7.68 -5.71 -2.06 0.70 2.93
HDFC Short Term Debt Fund (IDCW) 14549.42 2.91 -3.66 -1.71 0.58 2.69
IDFC Bond Fund - STP - Regular (IDCW-Periodic) 11133.75 6.00 -8.10 -4.32 -0.51 1.75
AXIS Short Term Fund - Direct (IDCW) 10085.99 2.34 -3.03 -0.35 1.87 3.39
HDFC Medium Term Debt Fund (IDCW) 4078.87 9.30 -8.47 -5.42 -0.89 2.44
› More

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 30 Apr 2022
Category Share (%)
Cash & Cash Equivalent 0.01
Certificate of Deposits 1.52
Commercial Paper 0.69
Derivatives 0.06
Floating Rate Instruments 6.61
Govt. Securities 25.44
NCD 56.75
Net CA & Others 1.88
› More
   As On 30 Apr 2022
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: 022-68087000/1860260111 | Fax: 022-68087097

Email: customercare@nipponindiaim.in

Website: mf.nipponindiaim.com

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