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Nippon India Floating Rate Fund - Growth

  • Regular
  • Direct
Category : Floater Fund
  • NAV
    : ₹ 34.0295 0.09%
    (as on 19th October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low
(Min ₹100 for SIP, ₹5000 for one time investment)

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 10027.10 0.27% - 0.22% 2/7
1 Month 18-Sep-20 10129.20 1.29% - 0.99% 2/7
3 Month 17-Jul-20 10152.60 1.53% - 1.56% 4/7
6 Month 17-Apr-20 10674.60 6.75% - 5.49% 2/7
YTD 01-Jan-20 10945.60 9.46% - 7.53% 1/7
1 Year 18-Oct-19 11112.90 11.13% 11.06% 8.88% 1/7
2 Year 19-Oct-18 12179.00 21.79% 10.34% 8.81% 1/5
3 Year 18-Oct-17 12643.40 26.43% 8.12% 7.76% 2/5
5 Year 19-Oct-15 14756.00 47.56% 8.08% 7.77% 3/5
10 Year 19-Oct-10 22772.90 127.73% 8.57% 8.25% 3/5
Since Inception 02-Sep-04 34014.50 240.14% 7.88% 8.03% 6/7

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 12762.73 6.36 % 11.94 %
2 Year 19-Oct-18 24000 26757.38 11.49 % 10.82 %
3 Year 18-Oct-17 36000 41721.61 15.89 % 9.8 %
5 Year 19-Oct-15 60000 74616.6 24.36 % 8.65 %
10 Year 19-Oct-10 120000 186259.05 55.22 % 8.51 %
 

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 - Regular Plan - Growth NA 1584.66 1.38 1.79 7.16 10.18 0.00
ICICI Prudential Floating Interest Fund - Growth 1 9843.69 0.93 1.89 5.95 9.17 7.74
HDFC Floating Rate Debt Fund -Growth 3 13350.52 1.01 1.84 5.63 9.01 8.08
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 7110.25 0.87 1.46 5.29 8.76 8.13
UTI Floater Fund - Growth NA 1869.17 0.75 1.03 4.36 7.68 0.00
Franklin India Floating Rate Fund - Growth 1 162.59 0.67 1.37 3.29 6.31 6.74
SBI Floating Rate Debt Fund - Regular Plan - Growth NA 0.00 0.00 0.00 0.00 0.00 0.00

More Funds from Nippon India Mutual Fund

Out of 171 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 10 is/are ranked 3 * , 5 is/are ranked 2 * , 13 is/are ranked 1 * , and 137 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Growth 3 24929.89 0.28 0.81 1.93 4.71 6.36
Nippon India Floating Rate Fund - Growth 3 12371.52 1.29 1.53 6.75 11.06 8.12
CPSE ETF NA 9929.39 -7.78 -6.68 -7.68 -34.31 -17.42
CPSE ETF NA 9929.39 -7.69 -6.55 -7.58 -34.56 -17.88
Nippon India Large Cap Fund - Growth 1 9745.92 -0.83 5.13 16.06 -9.18 -0.05
Nippon India Small Cap Fund - Growth 3 9624.68 -5.05 15.84 35.51 10.33 -0.16
Nippon India Tax Saver Fund - Growth 1 8783.37 0.62 6.40 16.43 -10.69 -9.26
Nippon India Short Term Fund - Growth 3 8637.24 1.14 1.47 5.61 9.41 7.59
Nippon India Multicap Fund - Growth 1 7545.65 -3.06 6.38 13.79 -13.64 -2.53
Nippon India Arbitrage Fund - Growth 3 7167.51 0.26 0.85 1.97 4.35 5.86

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