Dec 10, 2024
The primary objective of the scheme is to generate regular income through investment predominantly in floating rate and money market instruments and fixed rate debt instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Nippon India Floating Rate Fund (IDCW-D) | 0.58 | 4.22 | 8.26 | 6.23 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.58 | 4.27 | 8.4 | 6.42 |
| Category Rank | 13/12 | 9/12 | 7/12 | 2/12 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Floater Fund - Regular (Flexi) | 1,311.3746 | 0.04 | 7.18 | 5.77 | 5.62 | 1,417.84 | 0.81 | 20,000.00 | invest |
| UTI-Floater Fund - Regular (IDCW-Q) | 1,212.6953 | 0.04 | 6.45 | 5.26 | 5.21 | 1,417.84 | 0.81 | 20,000.00 | invest |
| UTI-Floater Fund - Regular (G) | 1,434.4868 | 0.04 | 7.18 | 5.77 | 5.62 | 1,417.84 | 0.81 | 500.00 | invest |
| UTI-Floater Fund - Regular (IDCW-H) | 1,266.8711 | 0.04 | 7.18 | 5.77 | 5.61 | 1,417.84 | 0.81 | 20,000.00 | invest |
| ICICI Pru Floating Interest Fund-Regular (IDCW-W) | 102.2211 | -0.12 | 13.43 | 8.34 | 7.74 | 8,674.64 | 1.19 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| NCD-N A B A R D | Nov 30, 2024 | 552.19 | 7.15 | -0.05 |
|
| NCD-REC Ltd | Nov 30, 2024 | 551.32 | 7.14 | -0.02 |
|
| NCD-S I D B I | Nov 30, 2024 | 531.78 | 6.89 | -4.61 |
|
| NCD-I R F C | Nov 30, 2024 | 477.76 | 6.19 | 0.07 |
|
| NCD-LIC Housing Fin. | Nov 30, 2024 | 458.53 | 5.93 | 0.02 |
|
| PTC-India Universal Trust AL1 | Nov 30, 2024 | 376.48 | 4.88 | 33.89 |
|
| NCD-Summit Digitel. | Nov 30, 2024 | 373.29 | 4.83 | 0.12 |
|
| NCD-Power Fin.Corpn. | Nov 30, 2024 | 340.44 | 4.41 | -0.02 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 297.65 | 3.86 | 0.33 |
|
| NCD-Tata Cap.Hsg. | Nov 30, 2024 | 276.59 | 3.57 | -35.94 |
|
Nippon India Mutual Fund has announced 13 December 2024 as the record date ...
Nippon India Mutual Fund has announced 14 November 2024 as the record date ...
Nippon India Mutual Fund has announced change in exit load structure under ...
Nippon India Mutual Fund has announced 15 October 2024 as the record date f...
Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty ...
Groww Mutual Fund has announced change in exit load structure under followi...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Floating Rate Fund (IDCW-D) |
| Contact Persone | : | Vikas Agrawal |
| Registered Address | : | 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013. |
| Telephone No | : | 022-68087000/1860260111 |
| Fax No. | : | 022-68087097 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
Top Mutual Funds
