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Nippon India Floating Rate Fund (G)

Fund Class : Short Term Income Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 2739.00
NAV 08 Dec 2022 37.13 0.01
(0.03%)

NAV High-Low (in Rs)

ONE Mth 8446.45
8508.38
52-WEEk 8446.45
18946.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.39 8.97 5.63 3.46 6.24
Sensex -1.27 1.69 12.2 5.54 53.3
Nifty -1.39 1.54 11.88 5.25 54.44

Competitors of Nippon India Floating Rate Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Corporate Bond Fund - Regular (G) 15475.79 2.47 9.75 4.80 5.44 2.97
ICICI Pru Corporate Bond Fund - Direct (G) 14985.07 1.84 7.08 5.89 7.38 4.31
ICICI Pru Short Term Fund - Direct (G) 14605.84 1.27 9.99 6.33 8.66 5.09
SBI Short Term Debt Fund - Direct (G) 13068.25 1.77 11.20 5.53 6.05 3.62
HDFC Short Term Debt Fund (G) 12505.32 2.81 9.84 4.63 6.16 3.19
› More

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 2739.00 (31 Dec 10)
Inception Date 23 Aug 04
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 Nov 2022
Category Share (%)
Cash & Cash Equivalent 0.01
Certificate of Deposits 1.47
Commercial Paper 0.30
Derivatives 0.13
Floating Rate Instruments 5.08
Govt. Securities 30.97
NCD 57.39
Net CA & Others 0.18
› More
   As On 30 Nov 2022
Sector Name Amount
NA 100.01
› 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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