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Scheme Profile

Nippon India Floating Rate Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
7,646
Inception Date
27-08-2004
Category
Debt - Floater Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 44.7588 (02-May-2025) / 41.0053 (06-May-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 44.76 ( 0.02) ( 0.03 %)
  • Benchmark
  • NIFTY Short Duration Debt Index A-II
  • Fund Manager
  • Vikas Agrawal
  • Value of () 1,00,000 since inception
  • 4,47,588
  • 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
  • 3.71 years
  • Yield To Maturity
  • 7.9 %
  • Modified Duration
  • 2.81 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.21
  • Standard Deviation
  • 0.24
  • Beta
  • 0.02
  • Sharpe
  • 0.37
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.31

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
  • NIFTY Short Duration Debt Index A-II
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 2,10,00,000
  • 2.76
  • GSEC
  • Govt. Securities
  • 2,00,00,000
  • 2.75
  • GSEC
  • Govt. Securities
  • 2,00,00,000
  • 2.69
  • GSEC
  • Govt. Securities
  • 1,70,00,000
  • 2.31
  • GSEC
  • Govt. Securities
  • 1,10,00,000
  • 1.48

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.61 3.55 0 2.54 7,724.00
2024 8.16 8.25 0 8.12 7,580.55
2023 7.12 7.28 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

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 2.15 2.18 0 -1.39 7,645.68
Dec-2024 1.66 1.56 0 -7.27 7,580.55
Sep-2024 2.38 2.36 0 6.07 7,802.64
Jun-2024 1.69 1.85 0 6.78 7,817.10

Peer Comparison

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Asset Allocation

Sector Allocation

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