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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 29 May 2020 14.72 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5841.85
8963.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.88 23.46 10.62 10.04 7.77
Sensex 8.58 -1.23 -18.36 -16.14 6.96
Nifty 8.71 -0.34 -18.5 -17.59 2.18

Competitors of Nippon India Floating Rate Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
IDFC Bond Fund - STP - Regular (Div-Periodic) 11459.35 -1.65 24.93 11.49 9.34 10.16
HDFC Short Term Debt Fund (D) 11000.38 7.51 27.24 9.64 9.51 10.50
Kotak Bond - Short Term Fund - Direct (D) 9927.90 8.12 21.05 10.76 9.88 10.87
AXIS Short Term Fund - Direct (D) 5560.05 2.10 24.00 13.18 11.01 11.48
Tata Short Term Bond Fund - (Div-Periodic) 2276.35 -0.14 24.38 10.69 9.05 9.86
› 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 30 Apr 2020
Category Share (%)
Cash & Cash Equivalent 0.00
Certificate of Deposits 0.53
Commercial Paper 1.63
Floating Rate Instruments 9.24
Govt. Securities 27.14
NCD 55.14
Net CA & Others 0.39
PTC 1.92
› More
   As On 30 Apr 2020
Sector Name Amount
NA 100.08
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-43031000/1860 266 0111 | Fax: 022-43037662

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com