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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 01 Jul 2022 37.79 0.01
(0.03%)

NAV High-Low (in Rs)

ONE Mth 13164.32
13164.32
52-WEEk 13164.32
20566.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.61 4.95 2.35 3.47 7.15
Sensex 0.14 -4.54 -11.06 1.43 33.39
Nifty 0.02 -4.52 -11.06 0.72 32.55

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Corporate Bond Fund - Direct (G) 17437.86 9.86 2.03 0.79 1.90 3.40
SBI Corporate Bond Fund - Regular (G) 16375.94 9.18 4.10 -1.37 1.21 2.54
ICICI Pru Short Term Fund - Direct (G) 16314.87 13.05 4.68 1.51 2.45 3.72
HDFC Short Term Debt Fund (G) 14204.41 9.19 3.56 -1.19 0.98 2.69
SBI Short Term Debt Fund - Direct (G) 11928.99 8.23 4.53 -0.23 2.05 3.17
› 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 15 Jun 2022
Category Share (%)
Cash & Cash Equivalent 0.01
Certificate of Deposits 1.29
Commercial Paper 2.23
Derivatives 0.22
Floating Rate Instruments 7.14
Govt. Securities 25.35
NCD 57.16
Net CA & Others 2.03
› More
   As On 15 Jun 2022
Sector Name Amount
NA 100.02
› 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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