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Nippon India Floating Rate Fund - Direct (IDCW-M)

Fund Class : Short Term Income Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 2088.64
NAV 24 Mar 2023 11.21 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 7247.84
7288.25
52-WEEk 7247.84
14223.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.79 5.72 4.17 6.53
Sensex -0.8 -3.26 -0.98 -0.12 115.67
Nifty -0.91 -2.98 -2.21 -1.61 117.21

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
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 0.05 (Rs) 20-02-2023
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Mar 2023
Category Share (%)
Cash & Cash Equivalent 0.01
Commercial Paper 1.29
Derivatives 0.02
Floating Rate Instruments 3.83
Govt. Securities 29.10
NCD 60.19
Net CA & Others 3.06
PTC 2.24
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   As On 15 Mar 2023
Sector Name Amount
NA 100.01
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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: 022-68087000/1860260111 | Fax: 022-68087097

Email: customercare@nipponindiaim.in

Website: mf.nipponindiaim.com