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Nippon India Floating Rate Fund - Growth

  • Regular
  • Direct
Category : Floater Fund
  • NAV
    : ₹ 34.9616 0.05%
    (as on 06th May, 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 05th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Apr-21 10014.20 0.14% - 0.15% 5/11
1 Month 05-Apr-21 10066.20 0.66% - 0.55% 3/11
3 Month 05-Feb-21 10176.00 1.76% - 1.20% 1/9
6 Month 05-Nov-20 10220.30 2.20% - 2.02% 2/9
YTD 01-Jan-21 10099.40 0.99% - 0.92% 4/9
1 Year 05-May-20 10886.80 8.87% 8.87% 7.40% 2/8
2 Year 03-May-19 11919.30 19.19% 9.14% 7.79% 1/7
3 Year 04-May-18 12782.10 27.82% 8.51% 7.90% 2/6
5 Year 05-May-16 14556.80 45.57% 7.79% 7.55% 2/6
10 Year 05-May-11 22422.90 124.23% 8.40% 8.12% 3/6
Since Inception 02-Sep-04 34927.50 249.28% 7.79% 5.40% 5/11

SIP Returns (NAV as on 05th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-May-20 12000 12406.96 3.39 % 6.36 %
2 Year 03-May-19 24000 26102.81 8.76 % 8.31 %
3 Year 04-May-18 36000 41027.79 13.97 % 8.68 %
5 Year 05-May-16 60000 73474.94 22.46 % 8.04 %
10 Year 05-May-11 120000 182788.81 52.32 % 8.16 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 114 (Category Avg - 68.10) | Modified Duration 1.54 Years (Category Avg - 1.26)| Yield to Maturity 5.11% (Category Avg - 4.88%)

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 30th April, 2021)

  • Standard Deviation

    High volatility
    1.35vs0.77
    Category Avg
  • Beta

    High volatility
    9.32vs2.95
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.74
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.17vs0.21
    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 4048.62 0.92 1.74 1.95 9.65 0.00
ICICI Prudential Floating Interest Fund - Growth 1 13124.87 0.26 0.47 2.06 8.34 7.64
HDFC Floating Rate Debt Fund -Growth 3 16559.12 0.49 1.30 2.39 7.85 7.95
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 14250.34 0.55 1.56 1.96 7.05 7.84
UTI Floater Fund - Growth NA 2097.26 0.36 1.17 1.58 5.81 0.00
Franklin India Floating Rate Fund - Growth 1 307.79 0.36 0.83 1.89 5.62 6.33
IDFC Floating Rate Fund - Regular Plan - Growth NA 584.94 0.42 0.00 0.00 0.00 0.00
SBI Floating Rate Debt Fund - Regular Plan - Growth NA 105.73 0.30 0.43 2.13 0.00 0.00
DSP Floater Fund - Regular Plan - Growth NA 796.65 0.66 0.00 0.00 0.00 0.00

More Funds from Nippon India Mutual Fund

Out of 159 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 16 is/are ranked 3 * , 7 is/are ranked 2 * , 7 is/are ranked 1 * , and 125 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 23219.02 0.25 0.78 1.51 3.38 5.65
CPSE ETF NA 13459.63 3.46 9.66 39.34 39.90 -4.77
CPSE ETF NA 13459.63 3.46 9.58 39.08 39.76 -5.09
Nippon India Floating Rate Fund - Growth 3 13113.66 0.66 1.76 2.20 8.87 8.51
Nippon India Small Cap Fund - Growth 3 12473.67 6.87 17.66 50.58 109.99 11.37
Nippon India Tax Saver Fund - Growth 1 11219.23 0.79 3.87 31.53 64.85 2.11
Nippon India Arbitrage Fund - Growth 3 10211.20 0.26 0.96 1.73 3.40 5.30
Nippon India Large Cap Fund - Growth 2 10069.41 0.05 -1.21 27.40 59.12 7.82
Nippon India Multicap Fund - Growth 1 9043.00 0.73 6.09 35.97 70.71 6.62
Nippon India Growth Fund - Growth 3 9030.90 2.26 5.21 32.43 79.36 11.61

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