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Nippon India Floating Rate Fund (D)

Fund Class : Short Term Income Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 1195.02
NAV 11 Jun 2021 15.90 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth 15676.36
15676.36
52-WEEk 11635.93
16056.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 13.12 7.58 4.29 7.72 8.91
Sensex 1 8.35 14.13 58.9 48.22
Nifty 0.98 8.29 17.15 61.96 46.93

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 1195.02 (30 Sep 13)
Inception Date 25 Sep 13
Fund Manager Anju Chhajer

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.48 (Rs) 28-03-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Cash & Cash Equivalent 0.00
Certificate of Deposits 2.31
Derivatives 0.00
Floating Rate Instruments 5.53
Govt. Securities 35.78
NCD 50.07
Net CA & Others 2.03
PTC 1.25
› More
   As On 31 May 2021
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 | Fax: 022-68087097

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com