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Nippon India Floating Rate Fund - Growth

  • Regular
  • Direct
Category : Floater Fund
  • NAV
    : ₹ 34.3791 -0.03%
    (as on 26th February, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate
(Min ₹100 for SIP, ₹5000 for one time investment)

Fund has 96.36% investment in Debt of which 44.9% in Government securities, 51.46% 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 26th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Feb-21 9989.20 -0.11% - -0.06% 8/9
1 Month 25-Jan-21 9972.00 -0.28% - -0.12% 7/8
3 Month 26-Nov-20 9975.60 -0.24% - 0.39% 7/8
6 Month 26-Aug-20 10276.80 2.77% - 2.67% 3/7
YTD 01-Jan-21 9936.40 -0.64% - -0.12% 7/8
1 Year 26-Feb-20 10845.00 8.45% 8.43% 7.21% 1/7
2 Year 26-Feb-19 11904.90 19.05% 9.10% 7.88% 1/6
3 Year 26-Feb-18 12699.90 27.00% 8.29% 7.71% 1/5
5 Year 26-Feb-16 14672.00 46.72% 7.96% 7.63% 3/5
10 Year 25-Feb-11 22523.70 125.24% 8.45% 8.14% 3/5
Since Inception 02-Sep-04 34364.00 243.64% 7.77% 6.14% 4/9

SIP Returns (NAV as on 26th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Feb-20 12000 12436.15 3.63 % 6.75 %
2 Year 26-Feb-19 24000 26143.62 8.93 % 8.41 %
3 Year 26-Feb-18 36000 41019.81 13.94 % 8.63 %
5 Year 26-Feb-16 60000 73401.12 22.34 % 7.98 %
10 Year 25-Feb-11 120000 182810.72 52.34 % 8.15 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 125 (Category Avg - 80.25) | Modified Duration 1.79 Years (Category Avg - 1.23)| Yield to Maturity 4.92% (Category Avg - 4.76%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 44.90% 32.02%
CD 0.00% 2.88%
T-Bills 0.00% 2.72%
NCD & Bonds 49.96% 44.86%
CP 0.31% 5.33%
PTC 1.19% 0.45%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 44.90% 34.73%
Low Risk 51.46% 53.48%
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 2.58%
TREPS TREPS 0.76%
Repo Repo 0.29%
Margin Margin 0.01%
Interest Rate Swaps Interest Rate Swaps 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)

  • Standard Deviation

    High volatility
    3.19vs1.86
    Category Avg
  • Beta

    Low volatility
    0.02vs2.64
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    3.83vs1.51
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    6.12vs0.17
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Floating Interest Fund - Growth 1 13322.62 0.14 1.13 3.83 8.19 7.96
Kotak Floating Rate Fund - Regular Plan - Growth NA 4721.40 -0.87 -0.87 2.36 8.01 0.00
HDFC Floating Rate Debt Fund -Growth 3 16001.19 0.03 0.76 3.24 7.95 8.04
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 9683.61 -0.13 0.03 2.04 6.78 7.81
UTI Floater Fund - Growth NA 2537.84 0.07 0.26 1.94 6.23 0.00
Franklin India Floating Rate Fund - Growth 1 236.36 0.14 0.72 2.49 4.85 6.47
IDFC Floating Rate Fund - Regular Plan - Growth NA 0.00 0.00 0.00 0.00 0.00 0.00
SBI Floating Rate Debt Fund - Regular Plan - Growth NA 98.09 -0.06 1.37 0.00 0.00 0.00

More Funds from Nippon India Mutual Fund

Out of 161 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 11 is/are ranked 3 * , 6 is/are ranked 2 * , 12 is/are ranked 1 * , and 127 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 19337.75 0.28 0.73 1.54 3.90 5.93
Nippon India Floating Rate Fund - Growth 3 16056.85 -0.28 -0.24 2.77 8.43 8.29
CPSE ETF NA 11879.28 15.97 23.46 21.46 19.50 -8.25
CPSE ETF NA 11879.28 16.08 23.61 21.49 19.97 -7.94
Nippon India Small Cap Fund - Growth 3 10636.51 12.68 25.00 33.23 38.86 7.31
Nippon India Tax Saver Fund - Growth 1 10244.71 8.19 20.28 32.05 18.64 -1.21
Nippon India Large Cap Fund - Growth 1 9772.71 6.74 19.58 28.41 19.93 7.80
Nippon India Arbitrage Fund - Growth 3 9514.74 0.31 0.81 1.70 3.75 5.39
Nippon India Short Term Fund - Growth 2 8986.66 -0.16 0.02 2.74 7.16 7.81
Nippon India Low Duration Fund - Growth 2 8698.75 0.23 0.66 2.42 6.14 7.00

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