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Nippon India Floating Rate Fund Growth
NAV (Nov 29,2023)
Nippon India Floating Rate Fund Growth Latest Trend
- 1M
- 2M
- 3M
Nippon India Floating Rate Fund Growth Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0.00
- Beta0.78
- Sharpe0.31
- Sortino0.65
Fund Overview
0.58%
0%
No Lock-in
₹ 7849.80 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Nov 30, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,146.88 (1.47%) | ₹ 10,319.79 (3.20%) | ₹ 10,699.85 (7.00%) | ₹ 11,511.65 (15.12%) | ₹ 14,058.29 (40.58%) |
| ₹ 30,000 | ₹ 30,440.64 (1.47%) | ₹ 30,959.37 (3.20%) | ₹ 32,099.55 (7.00%) | ₹ 34,534.95 (15.12%) | ₹ 42,174.87 (40.58%) |
| ₹ 50,000 | ₹ 50,734.4 (1.47%) | ₹ 51,598.95 (3.20%) | ₹ 53,499.25 (7.00%) | ₹ 57,558.25 (15.12%) | ₹ 70,291.45 (40.58%) |
| ₹ 80,000 | ₹ 81,175.04 (1.47%) | ₹ 82,558.32 (3.20%) | ₹ 85,598.8 (7.00%) | ₹ 92,093.2 (15.12%) | ₹ 1,12,466.32 (40.58%) |
| ₹ 1,00,000 | ₹ 1,01,468.8 (1.47%) | ₹ 1,03,197.9 (3.20%) | ₹ 1,06,998.5 (7.00%) | ₹ 1,15,116.5 (15.12%) | ₹ 1,40,582.9 (40.58%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government of India28.12%
- Small Industries Dev Bank of India7.22%
- Power Finance Corporation Limited6.22%
- HDFC Bank Limited6.09%
- HDB Financial Services Limited5.69%
- State Bank of India5.62%
- Axis Bank Limited5.19%
- Tata Capital Housing Finance Limited4.62%
- Bajaj Housing Finance Limited3.82%
- REC Limited3.72%
- National Bank For Agriculture and Rural Development3.48%
- Triparty Repo3.15%
- ICICI Home Finance Company Limited3.05%
- Net Current Assets2.33%
- Mahindra & Mahindra Financial Services Limited2.28%
- Mahindra & Mahindra Limited1.59%
- L&T Metro Rail Hyderabad Limited1.56%
- Bank of Baroda1.53%
- First Business Receivables Trust1.08%
- Barclays Investments & Loans India Private Limited0.95%
- L&T Finance Limited0.94%
- Summit Digitel Infrastructure Limited0.63%
- National Housing Bank0.32%
- State Government Securities0.29%
- Corporate Debt Market Development Fund Class A0.23%
- GOI Strips MD0.10%
- GOVT STOCK DECC STRP0.08%
- GOI MD Strips C MD0.06%
- Interest Rate Swaps Pay Floating Receive Fix FV Lacs0.02%
- Cash Margin CCIL0.01%
- Miscellaneous50.65%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low to Moderate | 7.78% |
| DEBT | Low to Moderate | 7.74% |
| DEBT | Low to Moderate | 7.30% |
| DEBT | Moderate | 6.99% |
| DEBT | Low to Moderate | 6.83% |
| DEBT | Low to Moderate | 6.78% |
| DEBT | Low to Moderate | 6.45% |
| DEBT | Low to Moderate | 6.16% |
| DEBT | Low to Moderate | 5.90% |
| DEBT | Moderate | 5.19% |
ICICI Prudential Floating Interest Fund - Growth
SBI Floating Rate Debt Fund - Regular plan - Growth
Franklin India Floating Rate Fund - Growth
DSP Floater Fund - Regular Plan - Growth
Aditya Birla Sun Life Floating Rate Fund - Growth
Kotak Floating Rate Fund - Regular Plan - Growth
Tata Floating Rate Fund - Regular Plan - Growth
UTI Floater Fund - Regular Plan - Growth
Bandhan Floating Rate Fund - Regular Plan - Growth
Axis Floater Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.66% |
| DEBT | Low to Moderate | 7.54% |
| DEBT | Low to Moderate | 7.45% |
| DEBT | Low to Moderate | 7.34% |
| DEBT | Low to Moderate | 7.28% |
| DEBT | Low to Moderate | 6.96% |
| DEBT | Low to Moderate | 6.80% |
| DEBT | Low to Moderate | 6.70% |
| DEBT | Low to Moderate | 6.57% |
| DEBT | Moderate | 6.31% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 5.40% |
| DEBT | Low to Moderate | 5.29% |
| DEBT | Low to Moderate | 5.26% |
| DEBT | Low to Moderate | 5.19% |
| DEBT | Low to Moderate | 4.89% |
| DEBT | Low to Moderate | 4.89% |
| DEBT | Low to Moderate | 4.43% |
HDFC Floating Rate Debt Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 6.83% |
| DEBT | Low to Moderate | 6.75% |
| DEBT | Low to Moderate | 6.65% |
| DEBT | Low to Moderate | 5.85% |
| DEBT | Low to Moderate | 5.66% |
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