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Nippon India Floating Rate Fund (Div-W)

Fund Class : Short Term Income Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 2739.00
NAV 06 Aug 2020 10.40 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5841.85
11635.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.21 8.6 13 11.24 7.99
Sensex 1.15 3.72 -7.54 3.68 17.87
Nifty 1.27 3.84 -7.31 3.3 11.5

Competitors of Nippon India Floating Rate Fund (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
IDFC Bond Fund - STP - Regular (Div-Periodic) 12715.90 4.96 6.02 16.03 11.47 10.58
Kotak Bond - Short Term Fund - Direct (D) 11857.78 3.40 9.68 16.16 12.39 11.34
HDFC Short Term Debt Fund (D) 11137.66 6.31 11.27 18.46 12.35 11.44
AXIS Short Term Fund - Direct (D) 7169.64 4.39 8.92 16.93 13.54 12.00
Tata Short Term Bond Fund - (Div-Periodic) 2735.76 0.77 6.80 16.41 11.88 10.20
› More

Fund Features

Types of Scheme Dividend
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 0.02 (Rs) 04-08-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Cash & Cash Equivalent 0.00
Commercial Paper 2.58
Derivatives 0.00
Floating Rate Instruments 7.30
Govt. Securities 31.74
NCD 55.41
PTC 1.54
Reverse Repo 1.32
› More
   As On 30 Jun 2020
Sector Name Amount
NA 101.48
› 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