1M
6M
1Y
3Y
5Y
All
| NAV: 13 May 2024 | ₹43.05 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹7,946.15Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Floater
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.5% | 5.8% | 7.3% | 7.9% |
| Category average | 7.4% | 5.6% | 6.4% | NA |
| Rank with in category | 10 | 8 | 2 | NA |
Understand terms
Holdings (70)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 7.49% |
HDB Financial Services Ltd. | Financial | NCD | 4.39% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.09% |
GOI | Sovereign | GOI Sec | 3.85% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 3.77% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 3.40% |
REC Ltd. | Financial | Debenture | 3.15% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 3.14% |
ICICI Home Finance Company Ltd. | Financial | NCD | 3.01% |
Bajaj Housing Finance Ltd. | Financial | NCD | 3.01% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.31%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Anju ChhajerFeb 2020 - PresentView details
Anju Chhajer
Feb 2020 - Present
View details
Education
Ms. Chhajer is a B.Com (H) and a Chartered Accountant.
Experience
Prior to joining Nippon India Mutual Fund Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments and D.C Dharewa & Co.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Nippon India Floating Rate Fund Direct Growth
VS
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