Nippon India Floating Rate Fund Add to compare
34.4524
-0.0109
(-0.03%)
1 day change as on 27 Nov 2020
Investment 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 Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 12761.38
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
27-08-2004 Anju Chajjer 0.00
Benchmark Email / Website Bonus
CRISIL Short Term Bond Fund Index customer_care@reliancemutual.com / www.reliancemutual.com
AMC Name
Nippon India Mutual Fund
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Nippon India Floating Rate Fund 14460.63 1.05 3.06 5.70 11.46 8.47 8.21 7.9
Kotak Floating Rate Fund 3268.63 1.23 3.50 6.79 11.38 -- -- 9.64
UTI Floater Fund 2146.37 0.40 1.69 3.38 7.45 -- -- 7.96
Canara Robeco Savings Fund 1318.23 0.44 1.32 2.76 6.51 7.17 7.39 7.84
Franklin India Savings Fund 1336.00 0.32 0.98 2.44 6.18 7.36 7.52 7.43
SBI Savings Fund 23409.91 0.32 1.02 2.41 5.85 6.82 7.08 7.4
Top 10 Holdings
Company Name Sector Name Asset %
7.32 GOI Jan 28 2024 Sovereign 12.85
6.18 GOI Nov 4 2024 Sovereign 7.98
7.35 GOI Jun 22 2024 Sovereign 5.94
6.99 Housing Development Finance Corporation Ltd. Feb 13 2023 Financial Services 3.59
8.5 NABARD Jan 31 2023 Financial Services 2.83
 
Company Name Sector Name Asset %
7.04 Power Finance Corporation Ltd. Apr 14 2023 Financial Services 2.78
7.45 LIC Housing Finance Ltd. Feb 10 2023 Financial Services 2.71
Current Assets Current Assets 2.58
2.8 Reliance Industries Ltd. Apr 17 2023 OIL & GAS 2.52
8.42 Orissa SDL Jul 25 2023 Sovereign 2.17
AUM Movement
Asset Allocation