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Nippon India Floating Rate Fund (IDCW)

Fund Class : Short Term Income Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 1195.02
NAV 01 Dec 2021 16.18 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth 19972.55
19972.55
52-WEEk 13113.66
20566.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.49 4.12 4.22 4 8.23
Sensex -0.57 -2.61 12.75 31.03 61.52
Nifty -0.77 -2.72 11.72 32.7 59.99

Competitors of Nippon India Floating Rate Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Short Term Debt Fund (IDCW) 19407.44 4.74 5.60 3.32 4.63 4.23
Kotak Bond - Short Term Fund - Direct (IDCW) 17141.57 3.65 4.27 3.61 4.94 4.19
IDFC Bond Fund - STP - Regular (IDCW-Periodic) 12688.18 5.24 5.46 2.76 4.05 3.46
AXIS Short Term Fund - Direct (IDCW) 11790.45 4.14 4.95 3.27 4.68 4.44
HDFC Medium Term Debt Fund (IDCW) 4193.12 8.15 6.31 4.05 5.61 5.37
› More

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 15 Nov 2021
Category Share (%)
Cash & Cash Equivalent 0.01
Commercial Paper 0.96
Derivatives 0.05
Floating Rate Instruments 4.33
Govt. Securities 26.76
NCD 57.51
Net CA & Others 2.67
PTC 1.01
› More
   As On 15 Nov 2021
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 | Fax: 022-68087097

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com

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