Mutual Funds
Nippon India Floating Rate Fund(G)
Debt  |   Moderate  |   Debt - Floater Fund
43.12   0.00
NAV(₹) as on 20/12/2024 		-0.01%
  1D 		8.21%
  1Y 		6.30%
  3Y 		6.79%
  5Y
Nippon India Floating Rate Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.6 		Launch Date:
02 Sep 2004
Exit Load:
Nil 		AUM:
₹ 7,723.15 Crs
Lock-in:
Nil 		Investing Style:
High Mid
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
Nifty Short Duration Debt Index
Fund Manager:
Vikash Agarwal

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/11/2024 4.51 % 95.49 %
TOP HOLDINGS

Net Current Asset - Cash
2.30 %

Sundaram Home Financ - ICRA AAA
2.29 %

India Universal Trus - FITCH AAA(SO)
1.89 %

Tri-Party Repo (TREP - Cash
1.59 %

India Universal Trus - CRISIL AAA(SO)
1.30 %

HDFC Bank Limited** - CARE A1+
1.27 %

India Universal Trus - FITCH AAA(SO)
1.11 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2019-20 2020-21 2021-22 2022-23 2023-24
NAV (31/3/2024) 31.78 34.66 36.23 37.80 40.75
Net Assets (Rs Crores) 7,67,561.78 13,11,365.85 14,22,047.32 7,08,640.01 7,94,280.21
Scheme Returns(%)(Absolute) 8.39 9.12 4.37 4.30 7.73
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 1/8 1/10 3/12 11/12 6/13
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
UTI Floater Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  1435.04   +-0.11  
30/10/2018 ₹ 1,430.12 6.96% 5.79% 5.60% 6.05%
MDB Logo
Bandhan Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  12.30   +0.00  
18/2/2021 ₹ 320.89 7.89% 6.07% - 5.54%
MDB Logo
Kotak Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  1442.99   +-0.19  
14/5/2019 ₹ 3,772.37 8.28% 6.21% 6.82% 6.76%
MDB Logo
Nippon India Floating Rate Fund(G)
Debt - Floater Fund  |   Moderate |  43.12   +0.00  
6/9/2004 ₹ 7,723.15 8.21% 6.30% 6.79% 7.46%
MDB Logo
Tata Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  12.21   +0.00  
7/7/2021 ₹ 141.65 7.74% 6.34% - 5.95%
MDB Logo
Franklin India Floating Rate Fund(G)
Debt - Floater Fund  |   Low to Moderate |  38.90   +0.00  
23/4/2001 ₹ 301.81 8.26% 6.50% 5.77% 5.91%
MDB Logo
DSP Floater Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  12.62   +-0.01  
19/3/2021 ₹ 717.85 9.08% 6.54% - 6.38%
MDB Logo
ICICI Pru Floating Interest Fund(G)
Debt - Floater Fund  |   Moderate |  406.79   +-0.06  
18/11/2005 ₹ 8,330.08 8.16% 6.58% 6.63% 7.62%
MDB Logo
SBI Floating Rate Debt Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  12.74   +-0.01  
27/10/2020 ₹ 1,189.45 8.26% 6.61% - 6.00%
MDB Logo
Aditya Birla SL Floating Rate Fund(G)
Debt - Floater Fund  |   Low to Moderate |  333.09   +0.00  
25/3/2009 ₹ 13,363.05 7.95% 6.67% 6.45% 7.94%