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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 29 May 2020 33.74 -0.01
(-0.03%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5841.85
8963.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.22 23.8 11.04 10.5 8.24
Sensex 8.58 -1.23 -18.36 -16.14 6.96
Nifty 8.71 -0.34 -18.5 -17.59 2.18

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) 13417.38 -2.80 25.01 12.19 10.08 11.01
ICICI Pru Short Term Fund - Direct (G) 13140.30 4.20 26.95 10.64 10.30 10.91
SBI Short Term Debt Fund - Direct (G) 12715.66 -0.52 22.32 11.90 10.09 11.02
ICICI Pru Corporate Bond Fund - Direct (G) 11860.11 5.63 26.00 12.07 10.38 10.73
IDFC Bond Fund - STP - Direct (G) 11459.35 -1.15 25.45 12.02 9.88 10.73
› More

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 30 Apr 2020
Category Share (%)
Cash & Cash Equivalent 0.00
Certificate of Deposits 0.53
Commercial Paper 1.63
Floating Rate Instruments 9.24
Govt. Securities 27.14
NCD 55.14
Net CA & Others 0.39
PTC 1.92
› More
   As On 30 Apr 2020
Sector Name Amount
NA 100.08
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-43031000/1860 266 0111 | Fax: 022-43037662

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com