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Nippon India Floating Rate Fund - Growth

  • Regular
  • Direct
Category : Floater Fund
  • NAV
    : ₹ 30.7861 0.06%
    (as on 11th November, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low
(Min ₹100 for SIP, ₹5000 for one time investment)

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 11th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Nov-19 10003.80 0.04% - 0.05% 5/7
1 Month 11-Oct-19 10073.00 0.73% - 0.64% 3/7
3 Month 09-Aug-19 10191.00 1.91% - 1.85% 4/7
6 Month 10-May-19 10476.80 4.77% - 4.47% 1/6
YTD 01-Jan-19 10798.90 7.99% - 5.15% 2/6
1 Year 09-Nov-18 10980.30 9.80% 9.75% 8.78% 1/6
2 Year 10-Nov-17 11409.30 14.09% 6.80% 7.29% 5/5
3 Year 11-Nov-16 12214.80 22.15% 6.90% 7.19% 4/5
5 Year 11-Nov-14 14509.30 45.09% 7.72% 7.69% 4/5
10 Year 11-Nov-09 21597.30 115.97% 8.00% 7.88% 4/5
Since Inception 02-Sep-04 30772.60 207.73% 7.68% 7.16% 5/7

SIP Returns (NAV as on 11th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Nov-18 12000 12593.22 4.94 % 9.23 %
2 Year 10-Nov-17 24000 26101.25 8.76 % 8.27 %
3 Year 11-Nov-16 36000 40320.14 12 % 7.49 %
5 Year 11-Nov-14 60000 72447.48 20.75 % 7.47 %
10 Year 11-Nov-09 120000 181545.88 51.29 % 8.02 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 89 (Category Avg - 57.71) | Modified Duration 0.82 Years (Category Avg - 0.84)| Yield to Maturity 7.26% (Category Avg - 6.99%)

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%
Call Call 0.00%
Interest Rate Swaps Interest Rate Swaps 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
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 6783.54 0.81 2.06 4.73 9.33 7.73
HDFC Floating Rate Debt Fund -Growth 3 9532.60 0.70 2.02 4.51 8.95 7.53
ICICI Prudential Floating Interest Fund - Growth 1 7444.00 0.86 2.22 4.53 8.65 7.21
UTI - Floater Fund - Regular Plan - Growth Option NA 879.85 0.59 1.63 4.35 8.47 0.00
Franklin India Floating Rate Fund - Growth 1 251.89 0.55 1.79 3.91 7.57 6.61
Kotak Floating Rate Fund - Regular Plan - Growth NA 5.40 0.27 1.29 0.00 0.00 0.00

More Funds from Nippon India Mutual Fund

Out of 175 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 7 is/are ranked 2 * , 7 is/are ranked 1 * , and 145 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 28862.45 0.45 1.42 3.24 7.05 7.00
Nippon India Large Cap Fund - Growth 2 13090.85 6.24 7.64 2.23 6.84 11.89
CPSE ETF NA 11265.41 5.14 3.63 -7.67 -4.55 -1.28
Nippon India Tax Saver Fund - Growth 1 10673.58 10.69 12.24 1.82 1.22 3.41
Nippon India Multicap Fund - Growth 2 10308.36 5.19 6.42 0.35 4.39 9.59
Nippon India Arbitrage Fund - Growth 3 9496.86 0.39 1.40 3.22 6.43 6.29
Nippon India Equity Hybrid Fund - Growth 1 9278.38 5.50 7.33 6.05 3.61 7.37
Nippon India Small Cap Fund - Growth 3 8424.88 5.38 7.71 -0.94 -4.58 8.58
Nippon India Growth Fund - Growth 3 6631.96 5.11 5.85 2.82 7.32 8.07
Nippon India Credit Risk- Growth 3 6066.50 0.17 0.98 2.20 3.34 5.20

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