Nippon India Floating Rate Fund Quarterly Idcw Direct Plan

10.81
NAV (Apr 26,2024)

The Nippon India Floating Rate Fund - Quarterly IDCW - Direct Plan offers investors the opportunity to earn a steady income by investing in floating-rate debt instruments. The fund has an expense ratio of 0.31% and requires a minimum investment of INR 5000. There is no lock-in period for this fund, allowing investors to redeem their investments at any time. The fund was established on January 1, 2013, and currently has an asset under management of INR 7844.38.

Nippon India Floating Rate Fund Quarterly Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Nippon India Floating Rate Fund Quarterly Idcw Direct Plan 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

    0.42
  • Sortino
    UM_URBAN_MONEY

    0.89

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.31%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

7942.80 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 Apr 28, 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 %)

10,207.85 (2.08%)10,385.77 (3.86%)10,747.57 (7.48%)11,832.48 (18.32%)13,836.71 (38.37%)
30,623.55 (2.08%)31,157.31 (3.86%)32,242.71 (7.48%)35,497.44 (18.32%)41,510.13 (38.37%)
51,039.25 (2.08%)51,928.85 (3.86%)53,737.85 (7.48%)59,162.4 (18.32%)69,183.55 (38.37%)
81,662.8 (2.08%)83,086.16 (3.86%)85,980.56 (7.48%)94,659.84 (18.32%)1,10,693.68 (38.37%)
1,02,078.5 (2.08%)1,03,857.7 (3.86%)1,07,475.7 (7.48%)1,18,324.8 (18.32%)1,38,367.1 (38.37%)

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 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%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

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

DEBT

Moderate

8.54%

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

DEBT

Moderate

8.34%

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

DEBT

Low

8.33%

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

DEBT

Moderate

7.81%

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

DEBT

Low to Moderate

7.71%

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

DEBT

Moderate

7.50%

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

DEBT

Low to Moderate

7.49%

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

DEBT

Low to Moderate

6.68%

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

DEBT

Moderate

6.67%

Tata Floating Rate Fund - Regular Plan - GrowthTata Floating Rate Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.51%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCWBaroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW

DEBT

Low

8.31%

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

DEBT

Moderate

8.05%

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

DEBT

Moderate

7.98%

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

DEBT

Moderate

7.94%

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

DEBT

Moderate

7.88%

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

DEBT

Low to Moderate

7.58%

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

DEBT

Low to Moderate

7.36%

Tata Floating Rate Fund - Regular Plan - GrowthTata Floating Rate Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.19%

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

DEBT

Low to Moderate

6.89%

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

DEBT

Moderate

6.47%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

6.03%

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

DEBT

Moderate

5.96%

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

DEBT

Low to Moderate

5.91%

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

DEBT

Moderate

5.73%

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

DEBT

Moderate

5.56%

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

DEBT

Low to Moderate

5.48%

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

5.08%

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

DEBT

Moderate

4.98%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

6.79%

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

DEBT

Moderate

6.71%

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

DEBT

Low to Moderate

6.58%

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

DEBT

Low to Moderate

5.73%

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

DEBT

Low to Moderate

5.70%

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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