Nippon India Floating Rate Fund - Growth - Regular Plan

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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 (₹)

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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 24.66 18.82 11.44 8.13 8.18 7.88
Crisil 1 Yr T-Bill 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 11.44 8.13 8.18 0.55 9,731.95

Fund Holdings as on 31-May-2020

  • 7.32% Government of India

  • 6.99% Housing Development Finance Corporation Limited **

  • 8.42% State Government Securities

  • 7.04% Power Finance Corporation Limited **

  • 7.45% LIC Housing Finance Limited **

  • Reliance Industries Limited **

  • 7.8% Nabha Power Limited **

  • 7.35% Government of India

  • 8.21% State Government Securities

  • 7.25% Larsen & Toubro Limited

  • 8.6% India Grid Trust InvIT Fund **

  • 8.5% L & T Infrastructure Finance Company Limited **

  • HDB Financial Services Limited **

  • 6.59% Indian Railway Finance Corporation Limited **

  • Tata Capital Financial Services Limited **

  • Net Current Assets

  • 8.95% Jamnagar Utilities & Power Private Limited **

  • 8.21% State Government Securities

  • Axis Finance Limited **

  • 7.12% REC Limited **

  • 7.29% HDB Financial Services Limited **

  • 7.09% REC Limited **

  • 6.72% National Bank For Agriculture and Rural Development **

  • 7.35% Power Finance Corporation Limited **

  • 7.21% Housing Development Finance Corporation Limited **

  • 7.7% ICICI Home Finance Company Limited **

  • 8.99% India Grid Trust InvIT Fund **

  • 7.24% REC Limited **

  • 8.25% Indian Railway Finance Corporation Limited **

  • 8.5% National Bank For Agriculture and Rural Development

  • 6.95% Reliance Industries Limited **

  • 6.8% REC Limited **

  • 7.42% Sundaram Finance Limited **

  • 8.1% Tata Capital Housing Finance Limited **

  • 6.7% National Bank For Agriculture and Rural Development **

  • 6.98% Power Finance Corporation Limited

  • 8.25% Tata Sons Private Ltd **

  • 7.67% Jamnagar Utilities & Power Private Limited **

  • Reverse Repo

  • 7.41% Nabha Power Limited **

  • 6.18% Government of India

  • 8.39% State Government Securities

  • 6.7% State Government Securities

  • 8% Reliance Industries Limited **

  • 6.44% Indian Oil Corporation Limited **

  • 6.19% Indian Railway Finance Corporation Limited

  • HDB Financial Services Limited **

  • Reliance Jio Infocomm Limited

  • 6.5% National Bank For Agriculture and Rural Development **

  • 8.5% State Government Securities

  • 7.1% Bajaj Finance Limited

  • 8.39% State Government Securities

  • 9.26% Power Finance Corporation Limited **

  • 7.55% REC Limited **

  • 9% Tata Capital Limited **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • 9.22% State Government Securities

  • 8.95% L&T Finance Limited **

  • 9.38% Export Import Bank of India **

  • 8.65% LIC Housing Finance Limited **

  • 7.47% Power Finance Corporation Limited **

  • 7.74% State Government Securities

  • GOVT. STOCK 17JUN2023C STRP

  • 8.5% REC Limited **

  • GOVT. STOCK 17DEC2023C STRP

  • 7.6% Jamnagar Utilities & Power Private Limited **

  • 7.9% Nabha Power Limited **

  • 7.83% Mahindra & Mahindra Financial Services Limited **

  • 8.7% Reliance Industries Limited

  • GOVT. STOCK 15JUN2023C STRP

  • GOVT. STOCK 15DEC2023C STRP

  • 8.36% State Government Securities

  • 7.52% HDB Financial Services Limited **

  • Triparty Repo

  • 7.9% National Bank For Agriculture and Rural Development

  • 8.83% Export Import Bank of India **

  • 8.15% REC Limited

  • 7.69% Mahindra & Mahindra Financial Services Limited **

  • 8.55% Power Finance Corporation Limited **

  • 7.46% Power Finance Corporation Limited **

  • 8.65% State Government Securities

  • 8.8% Housing Development Finance Corporation Limited **

  • 8.43% State Government Securities

  • 8.95% LIC Housing Finance Limited **

  • 8.01% State Government Securities

  • 8.32% Reliance Industries Limited **

  • 8.6% State Government Securities

  • 8.9% LIC Housing Finance Limited **

  • Cash Margin - CCIL

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

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH AAA

  • ICRA AAA

  • ICRA AAA(CE)

  • SOVEREIGN

  • Unrated

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About Nippon India Floating Rate Fund

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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 ₹9,731.95 crore. Nippon India Floating Rate Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Short Term Bond Fund Index as secondary index.

The NAV of Nippon India Floating Rate Fund ended up ₹0.05(0.16%)yesterday to ₹33.3525.

Among its top 3 holdings the fund has exposure to 7.32% 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