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Nippon India Floating Rate Fund
Growth
DebtFloating Rate Fund
Large-size FundAssets Under Mgmt: ₹ 7,580 Cr
Moderate RiskPrinciple investment will be at moderate risk
45.470.01% (+0.01)
Price Chart
High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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DebtFloating Rate Fund
Large-size FundAssets Under Mgmt: ₹ 7,580 Cr
Moderate RiskPrinciple investment will be at moderate risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.31 | 7.81 | 8.76 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.51 | 7.67 | 7.14 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Nifty Short Duration Debt Index |
About Floating Rate Fund
Floating rate funds are debt funds. They invest in bonds and debt instruments whose interest payments alter with an underlying interest rate level.
Peers & Comparison
Comparing 3 mutual funds from
DebtFloating Rate Fund
DebtFloating Rate Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Nippon India Floating Rate Fund | 8.49% | 6.76% | 7.94% |
| HDFC Floating Rate Debt Fund | 8.50% | 7.13% | 7.87% |
| Aditya Birla SL Floating Rate Fund | 8.12% | 6.99% | 7.96% |
| ICICI Pru Floating Interest Fund | 8.67% | 7.48% | 8.28% |
Price Comparison
Compare Nippon India Floating Rate Fund with any MF, ETF, stock or indexCompare Nippon India Floating Rate Fund with any MF, ETF, stock or index
Nippon India Floating Rate Fund
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Dec 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Sector Weightage
Consumer Finance
Consumer Finance as a % of total holdings for last six quarters
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- 7.79% Small Industries Dev Bank of India3M change : 0.13 %|
Holdings
4.64 %
0.13 % - 6.4% Jamnagar Utilities & Power Private Limited3M change : 0.12 %|
Holdings
3.62 %
0.12 % - 7.57% Indian Railway Finance Corporation Limited**3M change : 0.08 %|
Holdings
3.33 %
0.08 %
AMC Profile
Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.
No.of Schemes
80
Total AUM
₹ 4,16,055.25 Cr.
Fund Manager Profile
Vikash Agarwal
AUM: ₹71,193.85 Cr.
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (32)
Debt (30)
Nippon India Inv-Qrtly-I
6.30%
6.12%
0.05%
Nippon India Inv-Qrtly-II
7.33%
6.67%
—
Nippon India Inv-Annual-I
7.33%
6.45%
0.05%
Nippon India Inv-Mthly-I
5.74%
5.86%
0.03%
Nippon India Inv-Qrtly-III
6.24%
6.30%
0.02%
Nippon India Inv-Mthly-II
5.76%
5.73%
0.05%
Nippon India Money Market Fund
7.80%
6.83%
0.26%
Nippon India Liquid Fund
7.42%
6.52%
0.20%
Nippon India Liquid Fund
7.29%
6.38%
0.32%
Nippon India Money Market Fund
7.66%
6.70%
0.40%
Nippon India Inv-Qrtly-III
6.19%
6.22%
0.25%
Nippon India Inv-Mthly-I
5.70%
5.71%
0.13%
Nippon India Inv-Qrtly-II
7.28%
6.59%
0.25%
Nippon India Inv-Qrtly-I
6.26%
5.92%
0.25%
Nippon India Inv-Mthly-II
5.72%
5.51%
0.45%
Nippon India Inv-Annual-I
7.26%
6.35%
0.15%
Nippon India Floating Rate Fund
8.18%
6.43%
0.60%
Nippon India FHF-XLIII-1-1755D
8.20%
6.33%
—
Nippon India FHF-XLIII-1-1755D
7.94%
6.06%
—
Nippon India FHF-XLIII-5-2315D
8.63%
—
—
Nippon India FHF-XLIII-5-2315D
8.85%
—
—
Nippon India FHF-XLIV-1-1743D
8.47%
—
—
Nippon India FHF-XLIV-1-1743D
8.25%
—
—
Nippon India FHF-XLIV-4-1223D
7.58%
—
—
Nippon India FHF-XLIV-4-1223D
7.78%
—
—
Nippon India FHF-XLV-4-1111D
7.78%
—
—
Nippon India FHF-XLV-4-1111D
7.56%
—
—
Nippon India FHF-XLV-5-1158D
8.66%
—
—
Nippon India FHF-XLV-5-1158D
8.96%
—
—
Nippon India Floating Rate Fund
8.49%
6.76%
0.31%
Manager Performance (0)
Debt: Floating Rate Fund
Tax Implications
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CAGR (%)
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Historical
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Opinions and Fund Reviews
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%