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Scheme Profile

Nippon India Floating Rate Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

7,943

Inception Date

27-08-2004

Category

Debt - Floater Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
40.9605 (02-May-2024) / 38.2358 (04-May-2023)
Incremental Investment ()
1000

NAV ()
40.96 ( 0.02) ( 0.04 %)
Benchmark
NIFTY Short Duration Debt Index A-II

Fund Manager
Anju Chhajer
Value of () 1,00,000 since inception
4,09,605

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.18
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
3.25 years
Yield To Maturity
8.45 %

Modified Duration
2.42 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.59
Standard Deviation
0.26

Beta
0.02
Sharpe
-1.55

R-Squared
0.00
Treynor Factor
4.92

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Nippon India Floating Rate Fund (G)
2.57
1.86
3.73
7.22
5.46
6.91
7.36
7.42

NIFTY Short Duration Debt Index A-II
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC
Govt. Securities
5,95,00,000
7.47

HDB FINANC SER
NCD
3,500
4.37

S I D B I
NCD
32,500
4.09

GSEC
Govt. Securities
3,05,00,000
3.83

Tata Cap.Hsg.
NCD
3,000
3.76

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.57	4.50	0	3.24	7,963.56
2023	7.12	7.21	0	18.10	7,241.69
2022	3.72	4.09	0	2.80	7,348.02
2021	3.72	3.10	0	21.69	18,946.57
2020	11.27	8.40	0	15.60	15,771.35
2019	9.01	8.19	0	13.79	6,308.11
2018	5.73	5.53	0	6.67	5,880.19
2017	5.75	6.34	0	28.06	8,684.67
2016	8.99	8.77	0	1.78	4,547.37
2015	8.56	8.33	0	-5.05	4,111.73

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	2.04	2.02	0	1.91	7,942.80
Dec-2023	1.48	1.53	0	10.27	7,241.69
Sep-2023	1.73	1.88	0	0.96	7,226.60
Jun-2023	2.12	1.91	0	9.49	7,251.17

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Baroda BNP Paribas Floater Fund
17.51
8.32
0
0
8.22
26-Apr-2023
1.57
0.17

ICICI Pru Floating Interest Fund
9,927.07
8.13
6.02
6.77
7.61
17-Nov-2005
-0.83
0.38

DSP Floater Fund
878.78
7.99
5.55
0
5.76
19-Mar-2021
-1.16
0.32

SBI Floating Rate Debt Fund
1,118.98
7.96
5.80
0
5.61
27-Oct-2020
-1.48
0.24

HDFC Floating Rate Debt Fund
13,848.11
7.93
6.03
6.81
7.77
23-Oct-2007
-1.25
0.24

Franklin India Floating Rate Fund
266.31
7.71
5.54
5.74
5.84
23-Apr-2001
-1.98
0.22

Aditya Birla SL Floating Rate Fund
11,408.57
7.59
5.88
6.60
7.56
05-Jun-2003
-1.57
0.20

Kotak Floating Rate Fund
3,859.66
7.35
5.63
0
6.53
14-May-2019
-1.04
0.33

Nippon India Floating Rate Fund
7,942.80
7.22
5.46
6.91
7.42
27-Aug-2004
-1.55
0.26

Tata Floating Rate Fund
219.73
6.90
0
0
5.47
07-Jul-2021
-2.43
0.17

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