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Nippon India Floating Rate Fund - Growth

  • Regular
  • Direct
Category : Floater Fund
Fund House :
  • NAV
    : ₹ 36.6644 0.04%
    (as on 03rd October, 2022)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

The fund has 94.02% investment in Debt, of which 25.34% in Government securities, 68.68% is in 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 30th September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Sep-22 10016.80 0.17% - 0.19% 8/13
1 Month 30-Aug-22 10012.60 0.13% - 0.29% 10/13
3 Month 30-Jun-22 10116.40 1.16% - 1.54% 11/13
6 Month 30-Mar-22 10118.40 1.18% - 1.74% 11/13
YTD 31-Dec-21 10213.30 2.13% - 2.59% 11/13
1 Year 30-Sep-21 10281.60 2.82% 2.82% 3.17% 10/13
2 Year 30-Sep-20 10887.60 8.88% 4.34% 4.32% 6/8
3 Year 30-Sep-19 12034.90 20.35% 6.36% 5.69% 1/8
5 Year 29-Sep-17 13668.30 36.68% 6.44% 6.35% 5/6
10 Year 28-Sep-12 20661.80 106.62% 7.52% 7.38% 5/6
Since Inception 02-Sep-04 36635.10 266.35% 7.44% 5.78% 5/15

SIP Returns (NAV as on 30th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Sep-21 12000 12188.13 1.57 % 2.91 %
2 Year 30-Sep-20 24000 24864.84 3.6 % 3.44 %
3 Year 30-Sep-19 36000 38670.71 7.42 % 4.7 %
5 Year 29-Sep-17 60000 69975.61 16.63 % 6.08 %
10 Year 28-Sep-12 120000 171693.66 43.08 % 6.96 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Aug,2022)

No of Debt Holding 116 (Category Avg - 57.33) | Modified Duration 0.83 Years (Category Avg - 1.04)| Yield to Maturity 6.57% (Category Avg - 6.51%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 25.34% 44.84%
CD 2.65% 14.40%
T-Bills 0.00% 4.32%
CP 1.00% 0.72%
NCD & Bonds 62.92% 44.33%
PTC 2.11% 0.54%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 25.34% 49.16%
Low Risk 68.68% 59.98%
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 3.06%
Net Receivables Net Receivables 2.72%
Interest Rate Swaps Interest Rate Swaps 0.04%
Margin Margin 0.02%
Interest Rate Swaps Interest Rate Swaps 0.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Floating Rate Fund - Growth NA 365.13 0.33 1.60 2.33 3.93 0.00
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 12403.95 0.39 1.51 2.02 3.88 5.75
HDFC Floating Rate Debt Fund -Growth 3 16072.34 0.43 2.07 2.17 3.65 6.04
SBI Floating Rate Debt Fund - Regular Plan - Growth NA 2488.43 0.04 1.17 1.64 3.10 0.00
Axis Floater Fund - Regular Plan - Growth NA 721.86 -0.32 1.16 1.45 3.08 0.00
Franklin India Floating Rate Fund - Growth 1 292.77 0.46 1.65 1.85 3.00 4.58
IDFC Floating Rate Fund - Regular Plan - Growth NA 609.50 0.11 1.14 1.25 2.97 0.00
ICICI Prudential Floating Interest Fund - Growth 1 11680.13 0.78 3.04 2.50 2.91 6.09
UTI Floater Fund - Growth NA 2017.54 0.29 1.26 1.68 2.73 4.79
Kotak Floating Rate Fund - Regular Plan - Growth NA 5785.84 0.17 1.69 1.11 2.62 6.11

More Funds from

Out of 98 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , 4 is/are ranked 1 * , and 67 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 2 27188.65 0.43 1.26 2.26 4.00 4.00
Nippon India Small Cap Fund - Growth 4 21655.19 1.12 16.11 6.85 11.69 34.11
CPSE ETF NA 19166.84 -6.17 5.49 4.42 14.15 13.45
CPSE ETF NA 19166.84 -6.08 5.70 4.67 14.69 13.95
Nippon India Growth Fund - Growth 3 13225.33 -0.55 15.54 6.44 4.42 25.38
Nippon India Multicap Fund - Growth 4 13224.19 1.36 17.95 7.93 12.07 20.31
Nippon India Large Cap Fund - Growth 5 12192.84 -1.94 12.51 3.68 4.75 16.08
Nippon India Tax Saver Fund - Growth 3 12040.75 -2.68 10.80 0.11 0.76 15.27
Nippon India Money Market Fund - Growth 5 10728.10 0.37 1.31 2.20 4.23 4.91
Nippon India Overnight Fund - Regular Plan - Growth NA 10604.42 0.45 1.26 2.26 3.93 3.59

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