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- Nippon India Floating Rate Fund Idcw Direct Plan
Nippon India Floating Rate Fund Idcw Direct Plan
NAV (Dec 6,2023)
Nippon India Floating Rate Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Nippon India Floating Rate Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0.00
- Beta0.79
- Sharpe0.33
- Sortino0.70
Fund Overview
0.31%
0%
No Lock-in
₹ 7867.07 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 08, 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 | ₹ 10,156.91 (1.57%) | ₹ 10,326.57 (3.27%) | ₹ 10,727.49 (7.27%) | ₹ 11,623.76 (16.24%) | ₹ 14,281.54 (42.82%) |
| ₹ 30,000 | ₹ 30,470.73 (1.57%) | ₹ 30,979.71 (3.27%) | ₹ 32,182.47 (7.27%) | ₹ 34,871.28 (16.24%) | ₹ 42,844.62 (42.82%) |
| ₹ 50,000 | ₹ 50,784.55 (1.57%) | ₹ 51,632.85 (3.27%) | ₹ 53,637.45 (7.27%) | ₹ 58,118.8 (16.24%) | ₹ 71,407.7 (42.82%) |
| ₹ 80,000 | ₹ 81,255.28 (1.57%) | ₹ 82,612.56 (3.27%) | ₹ 85,819.92 (7.27%) | ₹ 92,990.08 (16.24%) | ₹ 1,14,252.32 (42.82%) |
| ₹ 1,00,000 | ₹ 1,01,569.1 (1.57%) | ₹ 1,03,265.7 (3.27%) | ₹ 1,07,274.9 (7.27%) | ₹ 1,16,237.6 (16.24%) | ₹ 1,42,815.4 (42.82%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government of India22.86%
- Small Industries Dev Bank of India7.20%
- REC Limited6.88%
- Power Finance Corporation Limited6.20%
- State Bank of India5.63%
- National Bank For Agriculture and Rural Development5.37%
- Axis Bank Limited5.21%
- HDFC Bank Limited5.19%
- Tata Capital Housing Finance Limited4.61%
- HDB Financial Services Limited4.43%
- Bajaj Housing Finance Limited3.80%
- Summit Digitel Infrastructure Limited3.18%
- ICICI Home Finance Company Limited3.04%
- Mahindra & Mahindra Financial Services Limited2.29%
- Net Current Assets1.77%
- Mahindra & Mahindra Limited1.58%
- L&T Metro Rail Hyderabad Limited1.55%
- Bank of Baroda1.52%
- Triparty Repo1.41%
- Indian Railway Finance Corporation Limited1.14%
- First Business Receivables Trust1.08%
- Sikka Ports and Terminals Limited1.03%
- Barclays Investments & Loans India Private Limited0.95%
- Nomura Capital India Pvt Limited0.63%
- L&T Finance Limited0.57%
- 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%
- Aditya Birla Finance Limited0.06%
- Interest Rate Swaps Pay Floating Receive Fix FV Lacs0.01%
- 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 | 7.83% |
| DEBT | Low to Moderate | 7.79% |
| DEBT | Low to Moderate | 7.30% |
| DEBT | Moderate | 6.98% |
| DEBT | Low to Moderate | 6.95% |
| DEBT | Low to Moderate | 6.87% |
| DEBT | Low to Moderate | 6.50% |
| DEBT | Low to Moderate | 6.14% |
| DEBT | Low to Moderate | 5.90% |
| DEBT | Moderate | 5.26% |
ICICI Prudential Floating Interest Fund - Growth
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Axis Floater Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.55% |
| DEBT | Low to Moderate | 7.50% |
| DEBT | Low to Moderate | 7.44% |
| DEBT | Low to Moderate | 7.44% |
| DEBT | Low to Moderate | 7.36% |
| DEBT | Low to Moderate | 6.97% |
| DEBT | Low to Moderate | 6.79% |
| DEBT | Low to Moderate | 6.69% |
| DEBT | Low to Moderate | 6.56% |
| DEBT | Moderate | 6.29% |
HDFC Floating Rate Debt Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 5.41% |
| DEBT | Low to Moderate | 5.27% |
| DEBT | Low to Moderate | 5.24% |
| DEBT | Low to Moderate | 5.22% |
| DEBT | Low to Moderate | 4.91% |
| DEBT | Low to Moderate | 4.84% |
| DEBT | Low to Moderate | 4.47% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 6.82% |
| DEBT | Low to Moderate | 6.73% |
| DEBT | Low to Moderate | 6.63% |
| DEBT | Low to Moderate | 5.85% |
| DEBT | Low to Moderate | 5.65% |
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Nippon India Floating Rate Fund - IDCW - Direct Plan
Nippon India Floating Rate Fund - IDCW - Direct Plan
Nippon India Floating Rate Fund - IDCW - Direct Plan
Nippon India Floating Rate Fund - IDCW - Direct Plan
Nippon India Floating Rate Fund - IDCW - Direct Plan
Nippon India Floating Rate Fund - IDCW - Direct Plan
Nippon India Floating Rate Fund - IDCW - Direct Plan
