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Nippon India Floating Rate Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Floater Fund
  • NAV
    : ₹ 35.2807 0.09%
    (as on 19th October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low

Fund has 96.25% investment in Debt of which 39.49% in Government securities, 56.76% 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 19th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Oct-20 10027.80 0.28% - 0.23% 2/7
1 Month 18-Sep-20 10132.30 1.32% - 1.03% 2/7
3 Month 17-Jul-20 10161.70 1.62% - 1.69% 4/7
6 Month 17-Apr-20 10693.20 6.93% - 5.76% 2/7
YTD 01-Jan-20 10977.60 9.78% - 7.97% 1/7
1 Year 18-Oct-19 11155.70 11.56% 11.49% 9.42% 1/7
2 Year 19-Oct-18 12280.90 22.81% 10.80% 9.28% 1/5
3 Year 18-Oct-17 12806.80 28.07% 8.58% 8.23% 1/5
5 Year 19-Oct-15 15081.70 50.82% 8.56% 8.25% 2/5
Since Inception 02-Jan-13 19450.70 94.51% 8.90% 8.81% 5/7

SIP Returns (NAV as on 19th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 12788.14 6.57 % 12.34 %
2 Year 19-Oct-18 24000 26871.12 11.96 % 11.25 %
3 Year 18-Oct-17 36000 41997.45 16.66 % 10.25 %
5 Year 19-Oct-15 60000 75477.46 25.8 % 9.11 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

No of Debt Holding 96 (Category Avg - 75.43) | Modified Duration 2.18 Years (Category Avg - 1.66)| Yield to Maturity 5.49% (Category Avg - 5.68%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 39.49% 22.89%
CD 0.00% 6.40%
T-Bills 0.00% 1.80%
NCD & Bonds 55.26% 56.51%
CP 0.00% 6.01%
PTC 1.50% 0.90%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 39.49% 24.68%
Low Risk 56.76% 69.62%
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 (%)
Net Receivables Net Receivables 2.42%
TREPS TREPS 1.31%
Margin Margin 0.02%
Interest Rate Swaps Interest Rate Swaps 0.01%
Interest Rate Swaps Interest Rate Swaps 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    3.15vs2.14
    Category Avg
  • Beta

    High volatility
    10.33vs4.85
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.89
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -6.68vs-3.26
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Floating Rate Fund - Direct Plan - Growth NA 1584.66 1.42 1.89 7.38 10.57 0.00
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1 9843.69 0.99 2.08 6.33 9.97 8.56
HDFC Floating Rate Debt Fund - Direct Plan - Growth 3 13350.52 1.03 1.91 5.75 9.21 8.25
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth 5 7110.25 0.89 1.51 5.38 8.98 8.38
UTI Floater Fund - Direct Plan - Growth NA 1869.17 0.82 1.27 4.86 8.70 0.00
Franklin India Floating Rate Fund - Direct - Growth NA 162.59 0.73 1.57 3.71 7.04 7.36
SBI Floating Rate Debt Fund - Direct Plan - Growth NA 0.00 0.00 0.00 0.00 0.00 0.00

More Funds from Nippon India Mutual Fund

Out of 146 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , 10 is/are ranked 1 * , and 119 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 24929.89 0.29 0.84 1.98 4.81 6.45
Nippon India Floating Rate Fund - Direct Plan - Growth 3 12371.52 1.32 1.62 6.93 11.49 8.58
Nippon India Large Cap Fund - Direct Plan - Growth 1 9745.92 -0.76 5.36 16.58 -8.37 0.91
Nippon India Small Cap Fund - Direct Plan - Growth 3 9624.68 -4.99 16.09 36.13 11.26 0.86
Nippon India Tax Saver Fund - Direct Plan - Growth 1 8783.37 0.67 6.59 16.85 -10.06 -8.53
Nippon India Short Term Fund - Direct Plan - Growth 3 8637.24 1.21 1.69 6.05 10.30 8.37
Nippon India Multicap Fund - Direct Plan - Growth 1 7545.65 -3.01 6.57 14.19 -13.03 -1.84
Nippon India Arbitrage Fund - Direct Plan - Growth 3 7167.51 0.32 1.02 2.34 5.09 6.57
Nippon India Growth Fund - Direct Plan - Growth 3 7039.72 -2.81 11.51 26.58 7.05 2.32
Nippon India Banking & PSU Debt Fund - Direct Plan - Growth 4 6428.65 1.34 1.57 6.93 11.52 9.28

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