Nippon India Floater Fund
Current Fund Size :
₹ 7.24 Lakh
₹48.37
NAV
8% p.a.
Overall Return
0.03%
1-Day Change
0.35%
Expense Ratio
₹ 8,225 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY SD Debt Index A-II
Risk Level
Moderate Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 7.24 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 3.39% |
| 2 | State Bank of India | Financial | Ad.Tier 2 Bnd | 2.61% |
| 3 | REC Ltd. | Financial | Debenture | 2.06% |
| 4 | National Bank For Agriculture & Rural Development | Financial | Bonds | 1.85% |
| 5 | Toyota Financial Services Ltd. | Financial | NCD | 1.23% |
| 6 | National Bank For Agriculture & Rural Development | Financial | Bonds | 1.11% |
| 7 | Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.00% |
| 8 | REC Ltd. | Financial | ZCB | 0.96% |
| 9 | National Housing Bank | Financial | Debenture | 0.93% |
| 10 | Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.92% |
| 11 | Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.73% |
| 12 | Power Finance Corporation Ltd. | Financial | Bonds | 0.64% |
| 13 | REC Ltd. | Financial | Debenture | 0.62% |
| 14 | Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.62% |
| 15 | Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.62% |
| 16 | GOI | Sovereign | GOI Sec | 0.56% |
| 17 | Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.52% |
| 18 | REC Ltd. | Financial | Debenture | 0.32% |
| 19 | Maharashtra State | Others | SDL | 0.32% |
| 20 | Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 0.31% |
| 21 | REC Ltd. | Financial | Debenture | 0.31% |
| 22 | Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.15% |
| 23 | Mangalore Refinery And Petrochemicals Ltd. | Energy | Debenture | 0.09% |
| 24 | GOI | Sovereign | GOI Sec | 0.02% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Nippon India Floater Fund | 8.49% | 8.16% | 6.76% | 0.89 | 2.20 | 1.54 | 2.65 | 8,225 Cr | 12 yrs 8 m | 0.35% |
| 2 | Franklin India Floating Rate Fund | 8.65% | 8.6% | 6.87% | 0.98 | 2.07 | 1.89 | 2.47 | 351 Cr | 12 yrs 8 m | 0.26% |
| 3 | UTI Floater Fund | 7.56% | 7.43% | 6.1% | 0.61 | 1.40 | 1.22 | 1.72 | 1,542 Cr | 6 yrs 11 m | 0.4% |
| 4 | HDFC Floating Rate Debt Fund | 8.3% | 8.16% | 6.89% | 0.63 | 1.25 | 2.43 | 4.09 | 15,754 Cr | 12 yrs 8 m | 0.26% |
| 5 | Aditya Birla Sun Life Floating Rate Fund | 8.12% | 7.92% | 6.55% | 0.48 | 1.11 | 2.64 | 4.76 | 13,507 Cr | 12 yrs 8 m | 0.22% |
| 6 | ICICI Prudential Floating Interest Fund | 8.28% | 8.37% | 7.15% | 0.73 | 0.61 | 2.56 | 4.58 | 7,555 Cr | 12 yrs 8 m | 0.55% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.63% | 0.61% |
| 2 | 3 Months | 1.37% | 1.25% |
| 3 | 6 Months | 4.25% | 3.9% |
| 4 | 1 Year | 8.49% | 8.1% |
| 5 | 2 Years | 8.42% | 8.33% |
| 6 | 3 Years | 8.16% | 8.14% |
| 7 | 4 Years | 6.87% | 6.93% |
| 8 | 5 Years | 6.76% | 6.76% |
| 9 | 7 Years | 7.8% | 7.48% |
| 10 | 10 Years | 7.61% | 7.52% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Nippon India Credit Risk Fund | 990 Cr | 9.91% | View Detail | |
| 2 | Nippon India Medium Duration Fund | 110 Cr | 10.44% | View Detail | |
| 3 | Nippon India Nivesh Lakshya Long Duration Fund | 9,533 Cr | 4.24% | View Detail | |
| 4 | Nippon India Corporate Bond Fund | 10,042 Cr | 8.41% | View Detail | |
| 5 | Nippon India Short Duration Fund | 8,935 Cr | 8.71% | View Detail | |
| 6 | Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund | 844 Cr | 7.17% | View Detail |
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