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Nippon India Floating Rate Fund - Direct (G)

Fund Class : Short Term Income Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 2088.64
NAV 04 Aug 2021 36.86 0.01
(0.03%)

NAV High-Low (in Rs)

ONE Mth 16733.25
16733.25
52-WEEk 12158.19
17381.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.68 11.02 6.7 6.02 8.99
Sensex 3.65 3.2 7.57 44.9 45.31
Nifty 3.36 3 9.28 46.91 43.56

Competitors of Nippon India Floating Rate Fund - Direct (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Corporate Bond Fund - Regular (G) 29404.48 5.54 8.40 4.30 4.76 4.03
SBI Short Term Debt Fund - Direct (G) 22578.83 6.08 8.64 5.14 4.67 4.51
ICICI Pru Short Term Fund - Direct (G) 20921.27 8.14 6.88 5.44 5.72 5.97
ICICI Pru Corporate Bond Fund - Direct (G) 20276.04 7.74 6.00 5.01 5.25 5.25
HDFC Short Term Debt Fund (G) 18016.68 5.66 7.93 5.26 5.54 5.32
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 2088.64 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Anju Chhajer

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jul 2021
Category Share (%)
Cash & Cash Equivalent 0.00
Certificate of Deposits 1.88
Commercial Paper 0.15
Derivatives 0.01
Floating Rate Instruments 5.17
Govt. Securities 32.75
NCD 52.98
Net CA & Others 1.75
› More
   As On 15 Jul 2021
Sector Name Amount
NA 100.00
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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 | Fax: 022-68087097

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com

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