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Nippon India Floating Rate Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Floater Fund
  • NAV
    : ₹ 31.8219 0.05%
    (as on 13th November, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low

Fund has 89.86% investment in Debt of which 0.13% in Government securities, 89.73% in funds invested in very low risk securities..

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 13th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Nov-19 10017.60 0.18% - 0.12% 1/7
1 Month 11-Oct-19 10082.20 0.82% - 0.74% 3/7
3 Month 13-Aug-19 10203.50 2.04% - 1.97% 4/7
6 Month 13-May-19 10500.50 5.00% - 4.74% 1/6
YTD 01-Jan-19 10846.50 8.46% - 5.54% 3/6
1 Year 13-Nov-18 11022.40 10.22% 10.22% 9.37% 1/6
2 Year 13-Nov-17 11513.90 15.14% 7.30% 7.77% 5/5
3 Year 11-Nov-16 12387.30 23.87% 7.38% 7.66% 4/5
5 Year 13-Nov-14 14842.20 48.42% 8.21% 8.19% 4/5
Since Inception 02-Jan-13 17543.80 75.44% 8.53% 7.89% 5/7

SIP Returns (NAV as on 13th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Nov-18 12000 12621.12 5.18 % 9.69 %
2 Year 13-Nov-17 24000 26223.67 9.27 % 8.75 %
3 Year 11-Nov-16 36000 40605.32 12.79 % 7.96 %
5 Year 13-Nov-14 60000 73323.98 22.21 % 7.95 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 89 (Category Avg - 57.71) | Modified Duration 0.82 Years (Category Avg - 0.85)| Yield to Maturity 7.26% (Category Avg - 6.89%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.13% 20.88%
CD 4.90% 17.54%
T-Bills 0.00% 0.03%
NCD & Bonds 80.98% 50.18%
CP 0.00% 2.30%
PTC 3.85% 1.32%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.13% 20.90%
Low Risk 89.73% 70.06%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
India Grid Trust InvITs 4.32%
Net Receivables Net Receivables 3.71%
TREPS TREPS 2.11%
Interest Rate Swaps Interest Rate Swaps 0.00%
Call Call 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    0.9vs0.57
    Category Avg
  • Beta

    High volatility
    4.06vs2.03
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.82vs-1.54
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI - Floater Fund - Direct Plan - Growth Option NA 879.85 0.73 1.88 4.88 9.62 0.00
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth 5 6783.54 0.87 2.10 4.83 9.56 7.98
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1 7444.00 1.01 2.44 4.96 9.55 8.07
HDFC Floating Rate Debt Fund - Direct Plan - Growth 3 9532.60 0.77 2.08 4.59 9.14 7.69
Franklin India Floating Rate Fund - Direct - Growth NA 251.89 0.65 1.93 4.17 8.12 7.20
Kotak Floating Rate Fund - Direct Plan - Growth NA 5.40 0.33 1.33 0.00 0.00 0.00

More Funds from Nippon India Mutual Fund

Out of 166 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 6 is/are ranked 2 * , 7 is/are ranked 1 * , and 139 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Direct Plan - Growth 3 28862.45 0.46 1.44 3.27 7.13 7.08
Nippon India Large Cap Fund - Direct Plan - Growth 2 13090.85 5.26 9.27 3.69 7.40 12.62
Nippon India Tax Saver Fund - Direct Plan - Growth 1 10673.58 9.74 14.06 3.45 1.60 3.99
Nippon India Multicap Fund - Direct Plan - Growth 2 10308.36 4.67 8.47 1.86 4.34 10.16
Nippon India Arbitrage Fund - Direct Plan - Growth 3 9496.86 0.54 1.53 3.55 7.26 6.98
Nippon India Equity Hybrid Fund - Direct Plan - Growth 1 9278.38 4.40 7.87 6.68 3.79 8.29
Nippon India Small Cap Fund - Direct Plan - Growth 3 8424.88 5.25 9.39 0.83 -3.53 9.72
Nippon India Growth Fund - Direct Plan - Growth 3 6631.96 4.33 7.20 3.86 7.63 8.53
Nippon India Credit Risk - Direct Plan- Growth 3 6066.50 0.20 1.04 2.38 3.90 6.04
Nippon India Short Term Fund - Direct Plan - Growth 3 5909.74 1.16 2.54 6.10 11.20 7.58

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