Nippon India Floating Rate Fund Direct-Growth
NAV
₹44.4384
as on 19 Sep 2024, 11:41 PM
₹0.0466(0.10%)
Last Change
Schemes Managed By
Scheme Information
Nippon India Floating Rate Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹7,708.05 Cr
0.31%
5.16%
Open-End
Growth
No charges on withdrawal
NIFTY Short Duration Debt Index A-II
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Sectors Holding in this Mutual Fund
Cash Holding
5.16%
₹397.74 Cr
Others
94.84%
₹7,310.32 Cr
Cash Holding
5.16%
₹397.74 Cr
Others
94.84%
₹7,310.32 Cr
GOI
17.29%
₹1,332.72 Cr
REC Ltd.
7.27%
₹560.38 Cr
National Bank For Agriculture & Rural Development
6.90%
₹531.86 Cr
Indian Railway Finance Corporation Ltd.
6.06%
₹467.11 Cr
Power Finance Corporation Ltd.
5.27%
₹406.21 Cr
Others
57.21%
₹4,409.78 Cr
GOI
17.29%
₹1,332.72 Cr
REC Ltd.
7.27%
₹560.38 Cr
National Bank For Agriculture & Rural Development
6.90%
₹531.86 Cr
Indian Railway Finance Corporation Ltd.
6.06%
₹467.11 Cr
Power Finance Corporation Ltd.
5.27%
₹406.21 Cr
Others
57.21%
₹4,409.78 Cr
Funds in this Category
This fund's returns: 6.14%
Axis Floater Fund Direct-Growth
Min. Investment
₹1000
7.08
Category Returns
5.87%
7.08%
3Y Returns
7.08 %
Franklin India Floating Rate Fund Direct-Growth
Min. Investment
₹500
6.81
Category Returns
5.87%
7.08%
3Y Returns
6.81 %
ICICI Prudential Floating Interest Fund Direct Plan -Growth
Min. Investment
₹100
6.70
Category Returns
5.87%
7.08%
3Y Returns
6.70 %
About Nippon India Floating Rate Fund Direct-Growth
Nippon India Floating Rate Fund Direct-Growth scheme return performance in last 1 year is 8.01%, in last 3 years is 19.61% and 144.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹7,708.05 Cr |
| Category: | Debt: Floater |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,490
₹1,19,605
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹19,605
19.61%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
