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Nippon India Floating Rate Fund - Growth

  • Regular
  • Direct
Category : Floater Fund
  • NAV
    : ₹ 35.8662 0.02%
    (as on 07th December, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 93.84% investment in Debt of which 26.82% in Government securities, 67.02% 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 07th December, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Nov-21 10013.60 0.14% - 0.02% 1/13
1 Month 03-Nov-21 10044.30 0.44% - 0.31% 1/13
3 Month 07-Sep-21 10057.00 0.57% - 0.64% 10/13
6 Month 07-Jun-21 10202.90 2.03% - 2.08% 7/11
YTD 01-Jan-21 10366.30 3.66% - 3.64% 4/9
1 Year 07-Dec-20 10403.80 4.04% 4.04% 4.05% 5/9
2 Year 06-Dec-19 11584.00 15.84% 7.61% 6.60% 2/8
3 Year 07-Dec-18 12658.90 26.59% 8.17% 7.19% 1/7
5 Year 07-Dec-16 14141.50 41.41% 7.17% 6.96% 3/6
10 Year 07-Dec-11 21836.90 118.37% 8.12% 7.89% 4/6
Since Inception 02-Sep-04 35850.40 258.50% 7.67% 5.40% 4/13

SIP Returns (NAV as on 07th December, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-Dec-20 12000 12285.36 2.38 % 4.42 %
2 Year 06-Dec-19 24000 25527.92 6.37 % 6.05 %
3 Year 07-Dec-18 36000 40097.36 11.38 % 7.12 %
5 Year 07-Dec-16 60000 72262.54 20.44 % 7.37 %
10 Year 07-Dec-11 120000 178882.44 49.07 % 7.74 %
 

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 Oct,2021)

No of Debt Holding 167 (Category Avg - 80.50) | Modified Duration 1.43 Years (Category Avg - 1.15)| Yield to Maturity 4.86% (Category Avg - 4.66%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 26.82% 45.76%
CD 0.00% 3.04%
T-Bills 0.00% 2.47%
NCD & Bonds 65.04% 41.41%
CP 0.97% 9.45%
PTC 1.01% 0.58%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 26.82% 48.23%
Low Risk 67.02% 54.47%
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 3.51%
Net Receivables Net Receivables 2.60%
Interest Rate Swaps Interest Rate Swaps 0.01%
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 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
ICICI Prudential Floating Interest Fund - Growth 1 15014.20 0.27 0.49 2.46 4.54 7.45
HDFC Floating Rate Debt Fund -Growth 3 25465.99 0.37 0.71 2.22 4.49 7.42
Kotak Floating Rate Fund - Regular Plan - Growth NA 9368.54 0.41 0.61 2.29 4.27 0.00
SBI Floating Rate Debt Fund - Regular Plan - Growth NA 4472.83 0.28 0.60 2.12 4.17 0.00
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 20161.39 0.39 0.60 1.93 3.84 7.08
Franklin India Floating Rate Fund - Growth 1 407.69 0.19 0.57 1.76 3.71 5.70
UTI Floater Fund - Growth NA 3161.12 0.24 0.52 1.79 3.32 6.39
IDFC Floating Rate Fund - Regular Plan - Growth NA 1287.85 0.36 0.64 1.71 0.00 0.00
Tata Floating Rate Fund - Growth NA 595.49 0.23 0.66 0.00 0.00 0.00
Axis Floater Fund - Regular Plan - Growth NA 2807.70 0.31 0.61 0.00 0.00 0.00

More Funds from Nippon India Mutual Fund

Out of 130 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 9 is/are ranked 4 * , 9 is/are ranked 3 * , 6 is/are ranked 2 * , 5 is/are ranked 1 * , and 99 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 20960.73 0.30 0.80 1.63 3.19 4.80
Nippon India Floating Rate Fund - Growth 3 19899.21 0.44 0.57 2.03 4.04 8.17
Nippon India Small Cap Fund - Growth 4 17197.20 0.66 4.84 19.22 71.59 29.05
CPSE ETF NA 15950.09 -0.81 13.29 12.16 46.77 9.93
CPSE ETF NA 15950.09 0.04 15.14 14.01 49.17 10.40
Nippon India Tax Saver Fund - Growth 1 12445.80 -4.27 -0.20 11.73 42.37 13.00
Nippon India Arbitrage Fund - Growth 3 12135.57 0.32 0.88 1.87 3.85 4.79
Nippon India Growth Fund - Growth 4 11919.02 -4.37 1.06 15.64 48.49 25.03
Nippon India Large Cap Fund - Growth 3 11279.24 -3.93 1.33 12.01 36.77 15.48
Nippon India Multicap Fund - Growth 2 10969.56 -2.99 3.36 17.60 52.01 16.63

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