Nippon India Floating Rate Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 28-06-2022

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  • Net Change on 28-06-2022

  • 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 3.12 0.08 2.95 6.74 6.60 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 2.95 6.74 6.60 0.61 13,473.12
HDFC Floating Rate Debt Fund - Growth Option Oct 23, 2007 2.96 6.14 6.59 0.48 18,174.08
ICICI Prudential Floating Interest Fund - Growth Nov 17, 2005 1.61 5.80 6.12 1.33 15,667.49
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Mar 25, 2009 3.56 6.06 6.61 0.48 14,069.27
Franklin India Floating Rate Fund - Growth Plan Apr 23, 2001 2.56 4.67 5.44 0.98 317.21

Fund Holdings as on 31-May-2022

  • 7.35% Government of India

  • 8.9% State Bank of India **

  • 5% Bajaj Housing Finance Limited **

  • Reliance Industries Limited**

  • 6.79% Tata Capital Limited **

  • Net Current Assets

  • 7.68% Government of India

  • 5.6% Tata Capital Housing Finance Limited **

  • Reliance Industries Limited**

  • 7.25% Larsen & Toubro Limited

  • 8.5% L&T Finance Limited

  • 5.22% Government of India

  • 6.19% Indian Railway Finance Corporation Limited

  • 5.04% Indian Railway Finance Corporation Limited **

  • Aditya Birla Finance Limited**

  • Triparty Repo

  • 5.79% REC Limited **

  • 7.16% Government of India

  • 7.04% Power Finance Corporation Limited **

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

  • 8.6% India Grid Trust InvIT Fund **

  • Axis Finance Limited **

  • 5.84% Tata Capital Financial Services Limited **

  • 4.82% Tata Capital Financial Services Limited **

  • 5.75% India Infradebt Limited **

  • 8.95% Jamnagar Utilities & Power Private Limited **

  • 8.21% State Government Securities

  • 6.98% Power Finance Corporation Limited **

  • 8.5% L&T Finance Limited **

  • 8.4% India Grid Trust InvIT Fund **

  • 7.8% Nabha Power Limited **

  • Hindustan Petroleum Corporation Limited **

  • 6.18% Government of India

  • 6.05% HDB Financial Services Limited **

  • 5.35% National Housing Bank **

  • 7.29% HDB Financial Services Limited

  • 7.7% ICICI Home Finance Company Limited **

  • 7.68% L&T Finance Limited **

  • 8.83% Government of India

  • 8.1% State Government Securities

  • 8.5% L&T Finance Limited **

  • 6.82% State Government Securities

  • Jamnagar Utilities & Power Private Limited **

  • 4.99% REC Limited **

  • Deutsche Bank AG **

  • Housing Development Finance Corporation Limited **

  • 8.1% Tata Capital Housing Finance Limited **

  • 4.79% Hindustan Petroleum Corporation Limited **

  • 6.78% Mahindra & Mahindra Limited **

  • 9.11% State Government Securities

  • 5.47% State Government Securities

  • 8.55% L&T Finance Limited **

  • 7.2% Larsen & Toubro Limited **

  • 5.8% National Housing Bank **

  • HDFC Bank Limited **

  • 9.15% Axis Bank Limited

  • 7.69% National Bank For Agriculture and Rural Development **

  • 7.67% Jamnagar Utilities & Power Private Limited **

  • 8.1% REC Limited **

  • 5.4% State Government Securities

  • 7.32% Government of India

  • 6.92% REC Limited **

  • 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% Reliance Industries Limited **

  • HDB Financial Services Limited**

  • 6.59% Indian Railway Finance Corporation Limited **

  • 6.55% National Housing Bank **

  • 6.38% Hindustan Petroleum Corporation Limited **

  • 5.8% Axis Finance Limited **

  • 5.52% State Government Securities

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

  • 5.68% State Government Securities

  • 5.6% Bajaj Housing Finance Limited **

  • 9.11% State Government Securities

  • 8.64% State Government Securities

  • 8.25% Indian Railway Finance Corporation Limited **

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

  • 8.99% State Government Securities

  • 6.3% Government of India

  • 5.52% State Government Securities

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • 9.01% State Government Securities

  • First Business Receivables Trust **

  • 9.5% State Government Securities

  • First Business Receivables Trust **

  • 9.26% Power Finance Corporation Limited **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • 8.25% State Government Securities

  • 7.99% Housing Development Finance Corporation Limited

  • 6.95% Reliance Industries Limited **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • 5.4% Nabha Power Limited **

  • 8.82% REC Limited **

  • 5.24% Small Industries Dev Bank of India **

  • 7.7% State Government Securities

  • 8.9% State Government Securities

  • 9.37% State Government Securities

  • 6.72% Power Finance Corporation 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 **

  • 7.6% Axis Bank Limited **

  • 7.68% State Government Securities

  • 7.45% LIC Housing Finance Limited **

  • 7.75% India Infradebt Limited **

  • 8.27% State Government Securities

  • 4.5% Housing Development Finance Corporation Limited **

  • 5.7% Bajaj Finance Limited **

  • 5.74% REC Limited **

  • GOVT. STOCK 17JUN2023C STRP

  • 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)-(MD15/06/2023)

  • 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)

  • Sov

  • 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 ₹13,473.12 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 ₹0.01(0.02%)yesterday to ₹36.2133.

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