Nippon India Floating Rate Fund Growth

Risk: Moderate
₹ 42.29
NAV (Sep 17,2024)

Nippon India Floating Rate Fund - Growth is an established investment option in India. With an expense ratio of 0.61, this fund has accumulated assets under management of ₹7,844.38 crores. The minimum investment required is ₹5,000, and there is no lock-in period associated with this fund. Since its establishment on September 2, 2004, it has proven to be a reliable choice for investors seeking growth opportunities.

Nippon India Floating Rate Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Nippon India Floating Rate Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.46
  • Sortino
    UM_URBAN_MONEY

    0.83

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.60%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 7764.33 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Sep 20, 2024

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₹ 10,227.02 (2.27%)₹ 10,416.92 (4.17%)₹ 10,777.24 (7.77%)₹ 11,848.96 (18.49%)₹ 13,892.27 (38.92%)
₹ 30,000₹ 30,681.06 (2.27%)₹ 31,250.76 (4.17%)₹ 32,331.72 (7.77%)₹ 35,546.88 (18.49%)₹ 41,676.81 (38.92%)
₹ 50,000₹ 51,135.1 (2.27%)₹ 52,084.6 (4.17%)₹ 53,886.2 (7.77%)₹ 59,244.8 (18.49%)₹ 69,461.35 (38.92%)
₹ 80,000₹ 81,816.16 (2.27%)₹ 83,335.36 (4.17%)₹ 86,217.92 (7.77%)₹ 94,791.68 (18.49%)₹ 1,11,138.16 (38.92%)
₹ 1,00,000₹ 1,02,270.2 (2.27%)₹ 1,04,169.2 (4.17%)₹ 1,07,772.4 (7.77%)₹ 1,18,489.6 (18.49%)₹ 1,38,922.7 (38.92%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government of India14.78%
  • REC Limited7.33%
  • National Bank For Agriculture and Rural Development6.98%
  • Indian Railway Finance Corporation Limited6.12%
  • Power Finance Corporation Limited5.30%
  • Tata Capital Housing Finance Limited5.01%
  • Summit Digitel Infrastructure Limited4.78%
  • Bajaj Housing Finance Limited4.70%
  • Small Industries Dev Bank of India4.52%
  • Net Current Assets4.46%
  • HDB Financial Services Limited3.85%
  • Jamnagar Utilities & Power Private Limited3.51%
  • State Government Securities3.44%
  • State Bank of India2.72%
  • Tata Capital Limited2.32%
  • LIC Housing Finance Limited2.25%
  • Toyota Financial Services India Limited1.94%
  • HDFC Bank Limited1.68%
  • Mahindra & Mahindra Limited1.61%
  • Mahindra & Mahindra Financial Services Limited1.29%
  • SMFG India Credit Company Limited1.29%
  • Nomura Capital India Pvt Limited1.28%
  • Pipeline Infrastructure Private Limited1.14%
  • Sikka Ports and Terminals Limited1.05%
  • National Housing Bank0.97%
  • Aditya Birla Housing Finance Limited0.88%
  • Triparty Repo0.66%
  • Nomura Fixed Inc Securities Pvt Ltd0.65%
  • Tata Communications Limited0.64%
  • India Grid Trust InvIT Fund0.64%
  • L&T Metro Rail Hyderabad Limited0.64%
  • Panatone Finvest Limited0.62%
  • Nuclear Power Corporation Of India Limited0.32%
  • Corporate Debt Market Development Fund Class A0.26%
  • GOI Strips MD0.11%
  • Bajaj Finance Limited0.06%
  • Aditya Birla Finance Limited0.06%
  • L&T Finance Limited0.06%
  • Cash Margin CCIL0.02%
  • Interest Rate Swaps Pay Fix Receive Floating FV Lacs0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Axis Floater Fund - Regular Plan - GrowthAxis Floater Fund - Regular Plan - Growth

DEBT

Moderate

10.06%

Baroda BNP Paribas Floater Fund - Regular Plan - GrowthBaroda BNP Paribas Floater Fund - Regular Plan - Growth

DEBT

Moderate

9.64%

DSP Floater Fund - Regular Plan - GrowthDSP Floater Fund - Regular Plan - Growth

DEBT

Moderate

9.28%

Franklin India Floating Rate Fund - GrowthFranklin India Floating Rate Fund - Growth

DEBT

Low to Moderate

9.10%

HDFC Floating Rate Debt Fund - GrowthHDFC Floating Rate Debt Fund - Growth

DEBT

Low to Moderate

8.72%

Bandhan Floating Rate Fund - Regular Plan - GrowthBandhan Floating Rate Fund - Regular Plan - Growth

DEBT

Moderate

8.65%

SBI Floating Rate Debt Fund - Regular plan - GrowthSBI Floating Rate Debt Fund - Regular plan - Growth

DEBT

Low to Moderate

8.02%

Aditya Birla Sun Life Floating Rate Fund - GrowthAditya Birla Sun Life Floating Rate Fund - Growth

DEBT

Low to Moderate

7.76%

UTI Floater Fund - Regular Plan - GrowthUTI Floater Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.75%

Kotak Floating Rate Fund - Regular Plan - GrowthKotak Floating Rate Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.68%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Axis Floater Fund - Regular Plan - GrowthAxis Floater Fund - Regular Plan - Growth

DEBT

Moderate

9.35%

DSP Floater Fund - Regular Plan - GrowthDSP Floater Fund - Regular Plan - Growth

DEBT

Moderate

8.66%

Baroda BNP Paribas Floater Fund - Regular Plan - GrowthBaroda BNP Paribas Floater Fund - Regular Plan - Growth

DEBT

Moderate

8.29%

SBI Floating Rate Debt Fund - Regular plan - GrowthSBI Floating Rate Debt Fund - Regular plan - Growth

DEBT

Low to Moderate

8.11%

Franklin India Floating Rate Fund - GrowthFranklin India Floating Rate Fund - Growth

DEBT

Low to Moderate

8.11%

HDFC Floating Rate Debt Fund - GrowthHDFC Floating Rate Debt Fund - Growth

DEBT

Low to Moderate

8.02%

Bandhan Floating Rate Fund - Regular Plan - GrowthBandhan Floating Rate Fund - Regular Plan - Growth

DEBT

Moderate

7.73%

Aditya Birla Sun Life Floating Rate Fund - GrowthAditya Birla Sun Life Floating Rate Fund - Growth

DEBT

Low to Moderate

7.51%

Kotak Floating Rate Fund - Regular Plan - GrowthKotak Floating Rate Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.36%

UTI Floater Fund - Regular Plan - GrowthUTI Floater Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.86%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Axis Floater Fund - Regular Plan - GrowthAxis Floater Fund - Regular Plan - Growth

DEBT

Moderate

6.43%

HDFC Floating Rate Debt Fund - GrowthHDFC Floating Rate Debt Fund - Growth

DEBT

Low to Moderate

6.28%

Aditya Birla Sun Life Floating Rate Fund - GrowthAditya Birla Sun Life Floating Rate Fund - Growth

DEBT

Low to Moderate

6.18%

DSP Floater Fund - Regular Plan - GrowthDSP Floater Fund - Regular Plan - Growth

DEBT

Moderate

6.08%

Franklin India Floating Rate Fund - GrowthFranklin India Floating Rate Fund - Growth

DEBT

Low to Moderate

5.98%

SBI Floating Rate Debt Fund - Regular plan - GrowthSBI Floating Rate Debt Fund - Regular plan - Growth

DEBT

Low to Moderate

5.91%

ICICI Prudential Floating Interest Fund - GrowthICICI Prudential Floating Interest Fund - Growth

DEBT

Moderate

5.85%

Bandhan Floating Rate Fund - Regular Plan - GrowthBandhan Floating Rate Fund - Regular Plan - Growth

DEBT

Moderate

5.69%

Kotak Floating Rate Fund - Regular Plan - GrowthKotak Floating Rate Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.37%

UTI Floater Fund - Regular Plan - GrowthUTI Floater Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.30%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Floating Rate Debt Fund - GrowthHDFC Floating Rate Debt Fund - Growth

DEBT

Low to Moderate

6.74%

ICICI Prudential Floating Interest Fund - GrowthICICI Prudential Floating Interest Fund - Growth

DEBT

Moderate

6.69%

Aditya Birla Sun Life Floating Rate Fund - GrowthAditya Birla Sun Life Floating Rate Fund - Growth

DEBT

Low to Moderate

6.44%

Franklin India Floating Rate Fund - GrowthFranklin India Floating Rate Fund - Growth

DEBT

Low to Moderate

5.81%

UTI Floater Fund - Regular Plan - GrowthUTI Floater Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.56%

Show all Funds

Fund Managers

AC

Ms. Anju ChhajerSenior Fund Manager - Debt

Ms. Anju Chhajer has 11 years of experience in managing Fixed Income portfolios .Her Recent assigment in reliance is Reliance Money Manager Fund - Since Oct 2009 Reliance Medium Term Fund - Since October 2009 Reliance Liquidity Fund - Since October 2009

KD

Ms. Kinjal Desai

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Compare with similar Funds

Nippon India Floating Rate Fund - Growth

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Baroda BNP Paribas Floater Fund - Regular Plan - Growth

Nippon India Floating Rate Fund - Growth

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UTI Floater Fund - Regular Plan - Growth

Nippon India Floating Rate Fund - Growth

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HDFC Floating Rate Debt Fund - Growth

Nippon India Floating Rate Fund - Growth

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Kotak Floating Rate Fund - Regular Plan - Growth

Nippon India Floating Rate Fund - Growth

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DSP Floater Fund - Regular Plan - Growth

Nippon India Floating Rate Fund - Growth

vs

ICICI Prudential Floating Interest Fund - Growth

Nippon India Floating Rate Fund - Growth

vs

Tata Floating Rate Fund - Regular Plan - Growth

Nippon India Floating Rate Fund - Growth

vs

Franklin India Floating Rate Fund - Growth

Nippon India Floating Rate Fund - Growth

vs

Axis Floater Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the Nippon India Floating Rate Fund - Growth?

The Nippon India Floating Rate Fund - Growth is a moderate risk mutual fund option.

What is the current NAV (Net Asset Value) of the Nippon India Floating Rate Fund - Growth as of Sep 17,2024?

The current NAV of the Nippon India Floating Rate Fund - Growth as of Sep 17,2024 is INR 42.29.

What are the returns generated by the Nippon India Floating Rate Fund - Growth over the past 1, 3, and 5 years?

The Nippon India Floating Rate Fund - Growth has delivered annual returns of 7.20 % over the past year, 5.50% over 3 years, and 6.89% over 5 years.

What is the expense ratio associated with the Nippon India Floating Rate Fund - Growth?

The Nippon India Floating Rate Fund - Growth has a low expense ratio of 0.6%, which helps to minimize costs for investors.

What is the minimum investment amount required for the Nippon India Floating Rate Fund - Growth?

The Nippon India Floating Rate Fund - Growth requires a minimum investment amount of INR 5000.

Is there a systematic investment plan (SIP) available for the Nippon India Floating Rate Fund - Growth?

Yes, the Nippon India Floating Rate Fund - Growth offers SIP starting from INR 5000 per month.

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