Nippon India Floating Rate Fund - Growth - Regular Plan

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  • (-0.01%)Nav, as on 07-12-2022

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  • Net Change on 07-12-2022

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  • Assets (Cr.)

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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 (₹)

  • 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 9.22 5.29 3.52 6.23 6.56 7.44
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 3.52 6.23 6.56 0.60 8,446.45
HDFC Floating Rate Debt Fund - Growth Option Oct 23, 2007 4.25 5.95 6.64 0.48 15,427.11
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Mar 25, 2009 4.48 5.63 6.56 0.45 13,076.94
ICICI Prudential Floating Interest Fund - Growth Nov 17, 2005 3.76 5.85 6.44 1.30 11,980
Franklin India Floating Rate Fund - Growth Plan Apr 23, 2001 Unrated 3.86 4.49 5.51 0.98 300.72

Fund Holdings as on 30-November-2022

  • 7.59% Government of India

  • 7.23% Small Industries Dev Bank of India

  • 7.9% Bajaj Finance Limited **

  • 7.35% Government of India

  • 7.59% Power Finance Corporation Limited **

  • 7.97% Tata Capital Housing Finance Limited **

  • 8.04% HDB Financial Services Limited

  • 5.63% Government of India

  • 7.2% National Bank For Agriculture and Rural Development **

  • Reliance Industries Limited**

  • 7.92% Bajaj Housing Finance Limited **

  • 7.95% ICICI Home Finance Company Limited **

  • 7.7% Housing Development Finance Corporation Limited **

  • 5.22% Government of India

  • 6.79% Tata Capital Limited

  • 5.83% State Bank of India

  • 7.25% National Bank For Agriculture and Rural Development **

  • 7.47% State Government Securities

  • 6.9% Government of India

  • Triparty Repo

  • Reliance Industries Limited**

  • 7.8% Nabha Power Limited **

  • 6.24% State Bank of India

  • 6.37% L&T Metro Rail (Hyderabad) Limited **

  • 7.72% LIC Housing Finance Limited **

  • Deutsche Bank AG **

  • 7.4% National Bank For Agriculture and Rural Development

  • 5.47% State Government Securities

  • 8.95% Jamnagar Utilities & Power Private Limited **

  • 8.38% State Government Securities

  • 8.83% State Government Securities

  • 6.05% HDB Financial Services Limited **

  • 7.57% State Government Securities

  • 9.11% State Government Securities

  • 5.6% Bajaj Housing Finance Limited

  • 5.74% Government of India

  • 8.21% State Government Securities

  • 8.14% State Government Securities

  • 8.99% State Government Securities

  • 5.52% State Government Securities

  • 7.32% Government of India

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • 9.01% State Government Securities

  • First Business Receivables Trust **

  • 8.39% State Government Securities

  • 7.47% Small Industries Dev Bank of India **

  • Kotak Securities Limited

  • 7.15% Small Industries Dev Bank of India **

  • 5.4% Nabha Power Limited **

  • 6.18% Government of India

  • Axis Finance Limited **

  • HDFC Bank Limited **

  • 5.24% Small Industries Dev Bank of India **

  • 8.9% State Government Securities

  • 9.37% State Government Securities

  • 8.99% State Government Securities

  • 9.81% L&T Metro Rail (Hyderabad) Limited **

  • 8.96% State Government Securities

  • Net Current Assets

  • 9.11% State Government Securities

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

  • 8.27% State Government Securities

  • GOVT. STOCK 17DEC2023C STRP

  • 8.67% State Government Securities

  • 9.07% State Government Securities

  • 9.19% State Government Securities

  • 9.79% State Government Securities

  • 8.21% State Government Securities

  • 8.48% State Government Securities

  • 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)

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

  • 7.67% Jamnagar Utilities & Power Private Limited **

  • 8.83% State Government Securities

  • 8.65% State Government Securities

  • 5.05% Bajaj Finance Limited **

  • 9.85% L&T Metro Rail (Hyderabad) Limited **

  • Cash Margin - CCIL

  • 8.39% State Government Securities

  • 9.04% State Government Securities

  • 7.16% Government of India

  • 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(CE)

  • 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 ₹8,446.45 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 down ₹0(-0.01%)yesterday to ₹37.1193.

Among its top 3 holdings the fund has exposure to 7.59% 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