Nippon India Floating Rate Fund - Growth - Regular Plan

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  • Net Change on 05-08-2021

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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 9.82 5.95 5.66 8.54 7.60 7.76
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 5.66 8.54 7.60 0.57 17,327.58
HDFC Floating Rate Debt Fund - Wholesale Growth Option Oct 23, 2007 5.95 7.82 7.56 0.48 18,739.70
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Mar 25, 2009 4.94 7.64 7.53 0.38 15,975.66
ICICI Prudential Floating Interest Fund - Growth Nov 17, 2005 6.15 7.73 7.44 1.32 12,403.55
Franklin India Floating Rate Fund - Growth Plan Apr 23, 2001 4.47 6.11 6.11 0.97 314.71

Fund Holdings as on 30-June-2021

  • 7.32% Government of India

  • 7.35% Government of India

  • 7.68% Government of India

  • Triparty Repo

  • 7.16% Government of India

  • 6.18% Government of India

  • 5% National Bank For Agriculture and Rural Development **

  • 7.45% LIC Housing Finance Limited **

  • 8.9% State Bank of India **

  • Bajaj Finance Limited **

  • Reliance Industries Limited **

  • 5.24% Small Industries Dev Bank of India **

  • Axis Bank Limited **

  • 6.99% Housing Development Finance Corporation Limited **

  • 6.79% Tata Capital Limited **

  • 5.6% Tata Capital Housing Finance Limited **

  • 8.5% L&T Finance Limited **

  • 7.25% Larsen & Toubro Limited **

  • 5.35% LIC Housing Finance Limited **

  • Aditya Birla Finance Limited **

  • 7.04% Power Finance Corporation Limited **

  • 8.6% India Grid Trust InvIT Fund **

  • 8.64% State Government Securities

  • 7.12% REC Limited **

  • Tata Capital Financial Services Limited **

  • Axis Finance Limited **

  • 8.95% Jamnagar Utilities & Power Private Limited **

  • 5.75% India Infradebt Limited **

  • 7.2% Sikka Ports and Terminals Limited **

  • 7.09% REC Limited **

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

  • 8.5% L&T Finance Limited **

  • Net Current Assets

  • 8.21% State Government Securities

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

  • 8.4% India Grid Trust InvIT Fund **

  • 7.8% Nabha Power Limited **

  • 7.7% ICICI Home Finance Company Limited **

  • 6.05% HDB Financial Services Limited **

  • 7.29% HDB Financial Services Limited **

  • 5.69% REC Limited **

  • 5.7% Bajaj Finance Limited **

  • 4.79% Hindustan Petroleum Corporation Limited **

  • 6.75% Power Finance Corporation Limited **

  • 6.49% State Government Securities

  • 5.35% Hindustan Zinc Limited **

  • 6.19% Indian Railway Finance Corporation Limited **

  • 8.1% State Government Securities

  • 6.82% State Government Securities

  • 8.5% L&T Finance Limited **

  • 6.8% REC Limited **

  • 6.95% Reliance Industries Limited **

  • 5.79% REC Limited **

  • 5.74% REC Limited

  • 8.1% State Government Securities

  • 8.1% Tata Capital Housing Finance Limited **

  • 9.02% REC Limited **

  • 8.12% State Government Securities

  • 5.47% State Government Securities

  • 8.6% State Government Securities

  • 8.55% L&T Finance Limited **

  • 8.54% Bajaj Finance Limited **

  • 6.4% National Bank For Agriculture and Rural Development **

  • 4.95% Housing Development Finance Corporation Limited **

  • 9.15% Axis Bank Limited **

  • 7.67% Jamnagar Utilities & Power Private Limited **

  • 8.05% Tata Capital Limited **

  • 5.4% State Government Securities

  • 7.41% Nabha Power Limited **

  • 8.66% State Government Securities

  • 8.6% State Government Securities

  • 5.44% National Bank For Agriculture and Rural Development **

  • 7.99% Housing Development Finance Corporation Limited

  • 8.62% State Government Securities

  • 8.59% State Government Securities

  • 8% Reliance Industries Limited

  • 7.2% Housing Development Finance Corporation Limited **

  • 6.92% REC Limited **

  • HDB Financial Services Limited **

  • 5.8% Axis Finance Limited **

  • 5.52% State Government Securities

  • 5.68% State Government Securities

  • 8.63% State Government Securities

  • 8.64% State Government Securities

  • 4.5% Housing Development Finance Corporation Limited **

  • 8.99% State Government Securities

  • 8.52% State Government Securities

  • 7.1% Bajaj Finance Limited **

  • 5.52% State Government Securities

  • 8.1% REC Limited **

  • 9.01% State Government Securities

  • 8.25% Indian Railway Finance Corporation Limited **

  • 9.26% Power Finance Corporation Limited **

  • 8.33% LIC Housing Finance Limited

  • 8.65% State Government Securities

  • 7.2% Larsen & Toubro Limited **

  • 7.7% Bajaj Finance Limited **

  • 8.59% Bajaj Housing Finance Limited **

  • 6.72% Power Finance Corporation Limited **

  • 6.72% Larsen & Toubro Limited **

  • 6.17% Government of India

  • 8.82% REC 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 **

  • 7.7% State Government Securities

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • 8.9% State Government Securities

  • 9.25% Tata Capital Financial Services Limited **

  • 8.99% State Government Securities

  • 8.96% State Government Securities

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

  • 8.1% Power Finance Corporation Limited **

  • 7.6% Axis Bank Limited **

  • 8.27% State Government Securities

  • 7.68% State Government Securities

  • 7.05% Reliance Industries Limited **

  • 7.45% LIC Housing Finance Limited **

  • 7.75% India Infradebt Limited **

  • 9.07% State Government Securities

  • 9.19% State Government Securities

  • GOVT. STOCK 17JUN2023C STRP

  • 8.48% State Government Securities

  • GOVT. STOCK 17DEC2023C STRP

  • 8.9% Power Finance Corporation Limited **

  • 8.25% State Government Securities

  • 8.45% State Government Securities

  • 7.76% State Government Securities

  • 7.75% State Government Securities

  • 7.74% State Government Securities

  • 7.37% Government of India

  • 7.6% Jamnagar Utilities & Power Private Limited **

  • GOVT. STOCK 15JUN2023C STRP

  • GOVT. STOCK 15DEC2023C STRP

  • 8.83% State Government Securities

  • 8.65% State Government Securities

  • Cash Margin - CCIL

  • 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 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

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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 ₹17,327.58 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 ₹0.02(0.04%)yesterday to ₹35.4717.

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