- Home
- Mutual Funds
- AMC
- Nippon India Mutual Fund
- Nippon India Floating Rate Fund Quarterly Idcw Direct Plan
Nippon India Floating Rate Fund Quarterly Idcw Direct Plan
NAV (Dec 5,2023)
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 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 06, 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 | ₹ 10,152.44 (1.52%) | ₹ 10,333.28 (3.33%) | ₹ 10,730.94 (7.31%) | ₹ 11,615.48 (16.15%) | ₹ 13,769.54 (37.70%) |
| ₹ 30,000 | ₹ 30,457.32 (1.52%) | ₹ 30,999.84 (3.33%) | ₹ 32,192.82 (7.31%) | ₹ 34,846.44 (16.15%) | ₹ 41,308.62 (37.70%) |
| ₹ 50,000 | ₹ 50,762.2 (1.52%) | ₹ 51,666.4 (3.33%) | ₹ 53,654.7 (7.31%) | ₹ 58,077.4 (16.15%) | ₹ 68,847.7 (37.70%) |
| ₹ 80,000 | ₹ 81,219.52 (1.52%) | ₹ 82,666.24 (3.33%) | ₹ 85,847.52 (7.31%) | ₹ 92,923.84 (16.15%) | ₹ 1,10,156.32 (37.70%) |
| ₹ 1,00,000 | ₹ 1,01,524.4 (1.52%) | ₹ 1,03,332.8 (3.33%) | ₹ 1,07,309.4 (7.31%) | ₹ 1,16,154.8 (16.15%) | ₹ 1,37,695.4 (37.70%) |
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 | 7.37% |
| 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
HDFC Floating Rate Debt Fund - Growth
Franklin India Floating Rate Fund - Growth
DSP Floater Fund - Regular Plan - Growth
Kotak Floating Rate Fund - Regular Plan - Growth
Aditya Birla Sun Life Floating Rate Fund - 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 | 7.55% |
| DEBT | Low to Moderate | 7.50% |
| DEBT | Low to Moderate | 7.44% |
| DEBT | Low to Moderate | 7.44% |
| DEBT | Low to Moderate | 7.22% |
| 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% |
SBI Floating Rate Debt Fund - Regular plan - 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% |
Get your latest Credit Score, FREE
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- ICICI Prudential Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
Best debt Mutual Funds
- SBI Magnum Gilt Fund - Growth - Direct Plan
- Axis Gilt Fund - Growth - Direct Plan
- HDFC Credit Risk Debt Fund - IDCW - Direct Plan
- UTI Corporate Bond Fund - Growth - Direct Plan
- ICICI Prudential All Seasons Bond Fund - IDCW - Direct Plan
- Tata Short Term Bond Fund - Periodic IDCW - Direct Plan
- Canara Robeco Income Fund - Growth - Direct Plan
- DSP Government Securities Fund - Growth - Direct Plan
- Mirae Asset Dynamic Bond Fund - Growth - Direct Plan
- Sundaram Ultra Short Duration Fund - Weekly IDCW
- Franklin India Banking & PSU Debt Fund - Growth - Direct Plan
- L&T Ultra Short Term Fund - Bonus - Direct Plan
- Motilal Oswal Ultra Short Term Fund - Quarterly IDCW - Direct Plan
Compare with similar Funds
Nippon India Floating Rate Fund - Quarterly IDCW - Direct Plan
Nippon India Floating Rate Fund - Quarterly IDCW - Direct Plan
Nippon India Floating Rate Fund - Quarterly IDCW - Direct Plan
Nippon India Floating Rate Fund - Quarterly IDCW - Direct Plan
Nippon India Floating Rate Fund - Quarterly IDCW - Direct Plan
Nippon India Floating Rate Fund - Quarterly IDCW - Direct Plan
Nippon India Floating Rate Fund - Quarterly IDCW - Direct Plan
Nippon India Floating Rate Fund - Quarterly IDCW - Direct Plan
Nippon India Floating Rate Fund - Quarterly IDCW - Direct Plan
Nippon India Floating Rate Fund - Quarterly IDCW - Direct Plan
