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Nippon India Floating Rate Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Floater Fund
  • NAV
    : ₹ 36.0775 0.09%
    (as on 19th April, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 94.92% investment in Debt of which 32.74% in Government securities, 62.17% 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 April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Apr-21 10000.70 0.01% - 0.01% 9/10
1 Month 19-Mar-21 10078.20 0.78% - 0.73% 3/10
3 Month 19-Jan-21 10084.10 0.84% - 0.57% 4/8
6 Month 19-Oct-20 10225.80 2.26% - 2.17% 3/7
YTD 01-Jan-21 10050.40 0.50% - 0.60% 7/8
1 Year 17-Apr-20 10934.70 9.35% 9.29% 8.32% 2/7
2 Year 18-Apr-19 11944.30 19.44% 9.26% 8.03% 1/6
3 Year 19-Apr-18 12822.30 28.22% 8.63% 7.93% 1/5
5 Year 18-Apr-16 14802.40 48.02% 8.15% 7.85% 2/5
Since Inception 02-Jan-13 19890.00 98.90% 8.64% 6.15% 2/10

SIP Returns (NAV as on 19th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Apr-20 12000 12408.43 3.4 % 6.37 %
2 Year 18-Apr-19 24000 26171.15 9.05 % 8.56 %
3 Year 19-Apr-18 36000 41203.65 14.45 % 8.96 %
5 Year 18-Apr-16 60000 74120.37 23.53 % 8.38 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 114 (Category Avg - 68.10) | Modified Duration 1.54 Years (Category Avg - 1.16)| Yield to Maturity 5.11% (Category Avg - 4.92%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 32.74% 36.14%
CD 0.00% 6.88%
T-Bills 0.00% 3.00%
CP 0.00% 3.27%
NCD & Bonds 60.69% 42.86%
PTC 1.48% 0.36%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 32.74% 39.14%
Low Risk 62.17% 53.33%
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 (%)
TREPS TREPS 2.12%
Net Receivables Net Receivables 1.58%
Reverse Repo Reverse Repo 1.30%
Interest Rate Swaps Interest Rate Swaps 0.01%
Interest Rate Swaps Interest Rate Swaps 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    1.63vs0.87
    Category Avg
  • Beta

    High volatility
    10.06vs3.02
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.92
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.27vs-0.27
    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 4048.62 1.24 0.35 1.93 9.40 0.00
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1 13124.87 0.38 0.32 2.52 8.96 8.33
HDFC Floating Rate Debt Fund - Direct Plan - Growth 3 16559.12 0.68 0.84 2.54 8.38 8.03
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth 5 14250.34 0.72 0.89 1.87 7.31 7.92
UTI Floater Fund - Direct Plan - Growth NA 2097.26 0.59 1.02 1.92 6.83 0.00
Franklin India Floating Rate Fund - Direct - Growth NA 307.79 0.41 0.83 2.16 5.92 6.96
SBI Floating Rate Debt Fund - Direct Plan - Growth NA 105.73 0.44 0.23 0.00 0.00 0.00
DSP Floater Fund - Direct Plan - Growth NA 796.65 0.98 0.00 0.00 0.00 0.00
IDFC Floating Rate Fund - Direct Plan - Growth NA 584.94 0.48 0.00 0.00 0.00 0.00

More Funds from Nippon India Mutual Fund

Out of 133 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 106 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 23219.02 0.30 0.84 1.59 3.60 5.80
Nippon India Floating Rate Fund - Direct Plan - Growth 3 13113.66 0.78 0.84 2.26 9.29 8.63
Nippon India Small Cap Fund - Direct Plan - Growth 3 12473.67 1.23 14.43 43.58 94.74 9.65
Nippon India Tax Saver Fund - Direct Plan - Growth 1 11219.23 -1.57 5.57 32.84 54.84 1.00
Nippon India Arbitrage Fund - Direct Plan - Growth 4 10211.20 0.52 1.35 2.19 4.57 6.06
Nippon India Large Cap Fund - Direct Plan - Growth 1 10069.41 -3.84 -0.64 27.74 48.60 7.66
Nippon India Multicap Fund - Direct Plan - Growth 1 9043.00 -3.49 6.39 35.49 54.35 5.78
Nippon India Growth Fund - Direct Plan - Growth 3 9030.90 -2.25 3.75 32.15 66.80 10.74
Nippon India Short Term Fund - Direct Plan - Growth 1 7902.89 1.03 1.30 2.72 8.89 8.63
Nippon India Low Duration Fund - Direct Plan - Growth 2 7031.30 0.69 1.33 2.64 7.09 7.38

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