Nippon India Floating Rate Fund - Growth - Regular Plan

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  • 0.05 %Nav, as on 10-08-2022

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  • Net Change on 10-08-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the scheme is to generate regular income through investment predominantly in floating rate and money market instruments and fixed rate debt instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Floating Rate Fund - Growth Plan-Growth Option 4.42 4.48 2.87 6.48 6.47 7.48
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Crisil Short Term Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Floating Rate Fund - Growth Plan-Growth Option Sep 02, 2004 2.87 6.48 6.47 0.61 10,643.18
HDFC Floating Rate Debt Fund - Growth Option Oct 23, 2007 3.13 5.98 6.56 0.48 16,110.53
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Mar 25, 2009 3.59 5.82 6.54 0.48 12,761.57
ICICI Prudential Floating Interest Fund - Growth Nov 17, 2005 1.76 5.69 6.10 1.30 11,894.78
Franklin India Floating Rate Fund - Growth Plan Apr 23, 2001 2.69 4.56 5.45 0.98 316.15

Fund Holdings as on 31-July-2022

  • 7.35% Government of India

  • 5% Bajaj Housing Finance Limited **

  • Reliance Industries Limited**

  • 7.68% Government of India

  • 6.79% Tata Capital Limited **

  • Triparty Repo

  • 5.6% Tata Capital Housing Finance Limited **

  • Reliance Industries Limited**

  • 7.25% Larsen & Toubro Limited

  • 5.22% Government of India

  • 6.19% Indian Railway Finance Corporation Limited **

  • Aditya Birla Finance Limited**

  • 8.5% L&T Finance Limited **

  • 5.79% REC Limited **

  • 7.04% Power Finance Corporation Limited **

  • Net Current Assets

  • 8.6% India Grid Trust InvIT Fund **

  • Axis Finance Limited **

  • 4.82% Tata Capital Financial Services Limited **

  • 5.75% India Infradebt Limited **

  • 8.95% Jamnagar Utilities & Power Private Limited **

  • 5.04% Indian Railway Finance Corporation Limited **

  • 8.21% State Government Securities

  • 8.9% State Bank of India **

  • 8.5% L&T Finance Limited **

  • 8.4% India Grid Trust InvIT Fund **

  • 7.8% Nabha Power Limited **

  • 5.84% Tata Capital Financial Services Limited **

  • 7.7% ICICI Home Finance Company Limited **

  • 6.05% HDB Financial Services Limited **

  • 8.83% Government of India

  • Jamnagar Utilities & Power Private Limited **

  • 6.18% Government of India

  • Deutsche Bank AG **

  • 4.99% REC Limited **

  • 8.5% L&T Finance Limited **

  • 8.1% Tata Capital Housing Finance Limited **

  • 4.79% Hindustan Petroleum Corporation Limited **

  • 7.68% L&T Finance Limited **

  • 6.78% Mahindra & Mahindra Limited **

  • 9.11% State Government Securities

  • 5.47% State Government Securities

  • 7.2% Larsen & Toubro Limited **

  • 9.15% Axis Bank Limited **

  • 7.67% Jamnagar Utilities & Power Private Limited **

  • 8.1% REC Limited **

  • 5.4% State Government Securities

  • 6.17% Government of India

  • 5.32% LIC Housing Finance Limited **

  • 5.44% National Bank For Agriculture and Rural Development

  • 8.66% State Government Securities

  • 8.6% State Government Securities

  • 7.2% Sikka Ports and Terminals Limited **

  • 8.83% State Government Securities

  • 9.05% Housing Development Finance Corporation Limited

  • 8.1% State Government Securities

  • HDB Financial Services Limited**

  • 6.55% National Housing Bank

  • 5.52% State Government Securities

  • 5.35% National Housing Bank **

  • 5.09% National Bank For Agriculture and Rural Development **

  • 5.6% Bajaj Housing Finance Limited **

  • 9.11% State Government Securities

  • 8.64% State Government Securities

  • 5.8% Axis Finance Limited **

  • 7.32% Government of India

  • 8.99% State Government Securities

  • 6.3% Government of India

  • 5.52% State Government Securities

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • 9.01% State Government Securities

  • 9.5% State Government Securities

  • First Business Receivables Trust **

  • 7.16% Government of India

  • First Business Receivables Trust **

  • 9.26% Power Finance Corporation Limited **

  • 7.99% Housing Development Finance Corporation Limited **

  • 8.25% State Government Securities

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • 6.95% Reliance Industries Limited **

  • 5.4% Nabha Power Limited **

  • 5.24% Small Industries Dev Bank of India

  • 8.82% REC Limited **

  • HDFC Bank Limited **

  • Interest Rate Swaps Pay Fix Receive Floating (30/04/2023) (FV 10000 Lacs)

  • 8.25% Indian Railway Finance Corporation Limited **

  • 7.7% State Government Securities

  • 8.9% State Government Securities

  • 9.37% State Government Securities

  • 7.29% HDB Financial Services Limited **

  • 8.99% State Government Securities

  • 8.96% State Government Securities

  • 8.1% Power Finance Corporation Limited **

  • 5.27% National Bank For Agriculture and Rural Development **

  • 7.68% State Government Securities

  • 7.45% LIC Housing Finance Limited **

  • 7.75% India Infradebt Limited **

  • 8.27% State Government Securities

  • 5.7% Bajaj Finance Limited **

  • 5.74% REC Limited **

  • 5.53% National Bank For Agriculture and Rural Development **

  • GOVT. STOCK 17DEC2023C STRP

  • 9.07% State Government Securities

  • 9.19% State Government Securities

  • 8.48% State Government Securities

  • 8.9% Power Finance Corporation Limited **

  • 8.45% State Government Securities

  • 7.76% State Government Securities

  • 7.75% State Government Securities

  • 7.74% State Government Securities

  • 6.75% Power Finance Corporation Limited **

  • 6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/12/2023)

  • 6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/12/2023)

  • 5.05% Bajaj Finance Limited **

  • Cash Margin - CCIL

  • 8.83% State Government Securities

  • 8.65% State Government Securities

  • 8.39% State Government Securities

  • 9.04% State Government Securities

  • 7.42% Sundaram Finance Limited **

  • 8.42% State Government Securities

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH AAA

  • ICRA AAA

  • ICRA AAA(CE)

  • SOVEREIGN

  • Unrated

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About Nippon India Floating Rate Fund

Scheme Analysis

Nippon India Floating Rate Fund is a Debt - Floater Fund fund and belongs to Nippon India Mutual Fund. It was launched on 02-Sep-2004 and currently has an AUM of ₹10,643.18 crore. Nippon India Floating Rate Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Short Term Bond Fund Index as secondary index.

The NAV of Nippon India Floating Rate Fund ended up ₹0.02(0.05%)yesterday to ₹36.4915.

Among its top 3 holdings the fund has exposure to 7.35% Government of India, and

The Nippon India Floating Rate Fund is managed by Anju Chhajer and Kinjal Desai.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097