3 Year return

5.8%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on September 2013 (12 years)

Investment Details

₹100

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹3,600
Gain
  • 9.47%
  • ₹341
  • Total Value
  • ₹3,941

Risk Involved

Low to Moderate Risk

Your principal will be at

Moderately Low Risk

Scheme Information

Asset Under Management

₹7946.15 Cr.

Expense Ratio

0.31% (inclusive of GST)

Exit Load

Nil

Ratings

ARQ Rating
2.5

Ratings by other agencies

3
0
5

Tax Implications

Withdrawal within 3 years

Tax based on your income tax bracket

Withdrawal after 3 years

20% tax after indexation (adjusting for inflation)

Fund Holdings

Holdings
₹7946.15Crores
Top Holdings% of Asset
GSEC7.49 %
HDB FINANC SER4.39 %
S I D B I4.09 %
GSEC3.85 %
Tata Cap.Hsg.3.77 %
Others76.42 %
Other Holdings% of Asset
Jamnagar Utiliti3.4 %
REC Ltd3.15 %
I R F C3.14 %
ICICI Home Fin3.01 %
Bajaj Housing3.01 %
N A B A R D2.64 %
St Bk of India2.63 %
Summit Digitel.2.54 %
GSEC2.51 %
Power Fin.Corpn.2.46 %
GSEC2.32 %
LIC Housing Fin.2.2 %
Net CA & Others2.08 %
S I D B I2.06 %
Toyota Financial1.89 %
HDFC Bank1.78 %
Power Fin.Corpn.1.77 %
Canara Bank1.57 %
M & M1.57 %
GSEC1.27 %
Tata Capital1.26 %
N A B A R D1.25 %
LIC Housing Fin.1.21 %
I R F C1.13 %
KOTAK MAHI. INV.1.11 %
REC Ltd1.04 %
Sikka Ports1.02 %
HDFC Bank0.94 %
S I D B I0.94 %
Bajaj Housing0.94 %
Punjab Natl.Bank0.89 %
Tata Capital Fin0.79 %
N A B A R D0.75 %
Summit Digitel.0.74 %
I R F C0.74 %
GSEC0.63 %
Tata Comm0.63 %
N A B A R D0.63 %
Nomura Capital0.63 %
Nomura Capital0.63 %
Summit Digitel.0.63 %
Power Fin.Corpn.0.63 %
L&T Metro Rail0.62 %
N A B A R D0.62 %
I R F C0.62 %
Panatone Finvest0.6 %
N A B A R D0.56 %
Tata Capital0.56 %
Pipeline Infra0.55 %
Pipeline Infra0.55 %
N A B A R D0.5 %
HDFC Bank0.44 %
TREPS0.42 %
GSEC0.38 %
First Business Receivables Trust0.37 %
REC Ltd0.33 %
GSEC0.32 %
REC Ltd0.31 %
N A B A R D0.31 %
REC Ltd0.31 %
REC Ltd0.31 %
REC Ltd0.31 %
Tata Cap.Hsg.0.31 %
CDMDF (Class A2)0.24 %
REC Ltd0.13 %
L&T Fin.Holdings0.12 %
GSEC20260.07 %
GSEC0.06 %
GSEC0.06 %
A Birla Finance0.06 %
GSEC0.06 %
Bajaj Finance0.06 %
GSEC0.04 %
GSEC20240.02 %
GSEC20250.02 %
C C I0.01 %
Interest Rate Swaps Pay Floating Receive Fix0.01 %

Nippon India Mutual Fund Managers

AC

Anju Chhajer

Fund Manager since Dec 2018

View Details

Fund House Details

Nippon India Mutual Fund

Nippon India Mutual Fund Asset management company

AUM ₹433,896.92 Cr.
No. of Schemes 293
Setup Date June 1995

Peer Comparison

Comparison with other similar funds

Schemes by Nippon India Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 7.22%
Expense Ratio 0.31%
Fund Manager Anju Chhajer
Fund Size ₹7946.15 Cr
Risk Profile Moderately Low

AMC Contact Details

Name Nippon India Mutual Fund
Launch Date June 1995
Addresss Nippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai – 400 013
Contact 1860 266 0111
Email customercare@nipponindiaim.in
Website https://mf.nipponindiaim.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Nippon India Floating Rate Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Nippon India Floating Rate Fund Direct Plan IDCW Payout May 29 2024 is 19.2885