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Nippon India Floating Rate Fund Idcw Direct Plan
NAV (May 3,2024)
Nippon India Floating Rate Fund - IDCW - Direct Plan is a mutual fund scheme where investors can invest a minimum of ₹5000. The fund has an expense ratio of 0.31% and has an established date of 26th September 2013. This fund offers a floating rate of interest, meaning the interest rate may vary based on market conditions. Investors in the direct plan of this fund can benefit from lower expense ratios compared to regular plans.
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
- Beta0
- Sharpe0.42
- Sortino0.87
Fund Overview
0.31%
0%
No Lock-in
₹ 7942.80 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on May 04, 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 | ₹ 10,193.46 (1.93%) | ₹ 10,387.52 (3.88%) | ₹ 10,749.61 (7.50%) | ₹ 11,827.63 (18.28%) | ₹ 14,221.26 (42.21%) |
₹ 30,000 | ₹ 30,580.38 (1.93%) | ₹ 31,162.56 (3.88%) | ₹ 32,248.83 (7.50%) | ₹ 35,482.89 (18.28%) | ₹ 42,663.78 (42.21%) |
₹ 50,000 | ₹ 50,967.3 (1.93%) | ₹ 51,937.6 (3.88%) | ₹ 53,748.05 (7.50%) | ₹ 59,138.15 (18.28%) | ₹ 71,106.3 (42.21%) |
₹ 80,000 | ₹ 81,547.68 (1.93%) | ₹ 83,100.16 (3.88%) | ₹ 85,996.88 (7.50%) | ₹ 94,621.04 (18.28%) | ₹ 1,13,770.08 (42.21%) |
₹ 1,00,000 | ₹ 1,01,934.6 (1.93%) | ₹ 1,03,875.2 (3.88%) | ₹ 1,07,496.1 (7.50%) | ₹ 1,18,276.3 (18.28%) | ₹ 1,42,212.6 (42.21%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government of India16.49%
- National Bank For Agriculture and Rural Development7.17%
- Small Industries Dev Bank of India7.11%
- REC Limited5.89%
- Indian Railway Finance Corporation Limited5.67%
- HDFC Bank Limited5.01%
- Power Finance Corporation Limited4.88%
- Tata Capital Housing Finance Limited4.87%
- HDB Financial Services Limited4.39%
- Summit Digitel Infrastructure Limited3.91%
- ICICI Home Finance Company Limited3.64%
- Jamnagar Utilities & Power Private Limited3.41%
- Bajaj Housing Finance Limited3.02%
- State Bank of India2.63%
- Net Current Assets2.30%
- LIC Housing Finance Limited2.21%
- Tata Capital Limited2.20%
- Toyota Financial Services India Limited1.90%
- Kotak Mahindra Investments Limited1.62%
- Mahindra & Mahindra Limited1.57%
- Nomura Capital India Pvt Limited1.26%
- State Government Securities1.23%
- Panatone Finvest Limited1.18%
- Pipeline Infrastructure Private Limited1.11%
- Triparty Repo1.04%
- Sikka Ports and Terminals Limited1.02%
- Punjab National Bank0.88%
- Tata Communications Limited0.63%
- L&T Metro Rail Hyderabad Limited0.62%
- First Business Receivables Trust0.37%
- Corporate Debt Market Development Fund Class A0.24%
- Mahindra & Mahindra Financial Services Limited0.13%
- L&T Finance Holdings Limited0.12%
- GOI Strips MD0.11%
- Bajaj Finance Limited0.06%
- Aditya Birla Finance Limited0.06%
- Cash Margin CCIL0.03%
- Interest Rate Swaps Pay Fix Receive Floating FV Lacs0.02%
- Miscellaneous71.94%
Holdings Analysis
Peer Comparison
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Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
DSP Floater Fund - Regular Plan - Growth | DEBT | Moderate | 8.48% |
Axis Floater Fund - Regular Plan - Growth | DEBT | Moderate | 8.30% |
HDFC Floating Rate Debt Fund - Growth | DEBT | Moderate | 7.84% |
Franklin India Floating Rate Fund - Growth | DEBT | Low to Moderate | 7.84% |
Aditya Birla Sun Life Floating Rate Fund - Growth | DEBT | Low to Moderate | 7.72% |
ICICI Prudential Floating Interest Fund - Growth | DEBT | Moderate | 7.70% |
UTI Floater Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.91% |
Bandhan Floating Rate Fund - Regular Plan - Growth | DEBT | Moderate | 6.68% |
Kotak Floating Rate Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.68% |
Tata Floating Rate Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.51% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Baroda BNP Paribas Floater Fund - Regular Plan - Growth | DEBT | Low | 8.30% |
ICICI Prudential Floating Interest Fund - Growth | DEBT | Moderate | 8.13% |
DSP Floater Fund - Regular Plan - Growth | DEBT | Moderate | 7.97% |
HDFC Floating Rate Debt Fund - Growth | DEBT | Moderate | 7.91% |
Aditya Birla Sun Life Floating Rate Fund - Growth | DEBT | Low to Moderate | 7.57% |
Kotak Floating Rate Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.36% |
Tata Floating Rate Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.19% |
UTI Floater Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.82% |
Axis Floater Fund - Regular Plan - Growth | DEBT | Moderate | 6.74% |
Bandhan Floating Rate Fund - Regular Plan - Growth | DEBT | Moderate | 6.54% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
ICICI Prudential Floating Interest Fund - Growth | DEBT | Moderate | 6.02% |
HDFC Floating Rate Debt Fund - Growth | DEBT | Moderate | 6.01% |
Aditya Birla Sun Life Floating Rate Fund - Growth | DEBT | Low to Moderate | 5.86% |
SBI Floating Rate Debt Fund - Regular plan - Growth | DEBT | Moderate | 5.80% |
DSP Floater Fund - Regular Plan - Growth | DEBT | Moderate | 5.53% |
Franklin India Floating Rate Fund - Growth | DEBT | Low to Moderate | 5.52% |
Kotak Floating Rate Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.37% |
UTI Floater Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.05% |
Bandhan Floating Rate Fund - Regular Plan - Growth | DEBT | Moderate | 4.97% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HDFC Floating Rate Debt Fund - Growth | DEBT | Moderate | 6.80% |
ICICI Prudential Floating Interest Fund - Growth | DEBT | Moderate | 6.76% |
Aditya Birla Sun Life Floating Rate Fund - Growth | DEBT | Low to Moderate | 6.59% |
UTI Floater Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.75% |
Franklin India Floating Rate Fund - Growth | DEBT | Low to Moderate | 5.73% |
Fund Managers
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
Ms. Kinjal Desai
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Nippon India Floating Rate Fund - IDCW - Direct Plan
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