1M
6M
1Y
3Y
5Y
All
| NAV: 19 Nov 2024 | ₹45.05 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹7,802.64Cr |
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 | 8.5% | 6.5% | 7.2% | 8.0% |
| Category average | 8.2% | 6.3% | 6.4% | NA |
| Rank with in category | 7 | 10 | 3 | NA |
Understand terms
Peer Comparison
| Debt, Floater funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Franklin India Floating Rate Fund Direct Growth | 4 | 9.1% | 7.1% | 307.36 |
HDFC Floating Rate Debt Fund Direct Plan Growth | 4 | 8.6% | 6.9% | 14,839.27 |
Aditya Birla Sun Life Floating Rate Direct Fund Growth | 5 | 8.2% | 6.8% | 12,681.31 |
Tata Floating Rate Fund Direct Growth | 4 | 8.0% | 6.6% | 183.76 |
Nippon India Floating Rate Fund Direct Growth | 3 | 8.5% | 6.5% | 7,802.64 |
Holdings (75)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.51% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 3.50% |
GOI | Sovereign | GOI FRB | 3.42% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 3.24% |
REC Ltd. | Financial | Debenture | 3.21% |
Reliance Retail Ventures Ltd. | Services | CP | 2.87% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.84% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.79% |
GOI | Sovereign | GOI Sec | 2.78% |
State Bank of India | Financial | Additional Tier 2 Bo | 2.70% |
Madhya Pradesh State | Others | SDL | 2.68% |
GOI | Sovereign | GOI Sec | 2.60% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 2.58% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 2.58% |
Sundaram Home Finance Ltd. | Financial | Debenture | 2.26% |
REC Ltd. | Financial | Debenture | 2.15% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.98% |
Toyota Financial Services Ltd. | Financial | NCD | 1.94% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.93% |
India Universal Trust AL1 | Others | Securitised Debt | 1.89% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.86% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.83% |
Bajaj Finance Ltd. | Financial | Bonds | 1.61% |
GOI | Sovereign | GOI Sec | 1.31% |
SMFG India Credit Company Ltd. | Financial | Debenture | 1.29% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 1.29% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.28% |
HDFC Bank Ltd. | Financial | CD | 1.25% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.16% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.16% |
India Universal Trust AL1 | Others | Securitised Debt | 1.10% |
Gujarat State | Construction | SDL | 1.06% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.04% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.03% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.97% |
National Housing Bank | Financial | Debenture | 0.96% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.88% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.77% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.77% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.76% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.76% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.70% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.67% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.66% |
Gujarat State | Construction | SDL | 0.65% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.65% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.65% |
Tata Capital Ltd. | Financial | NCD | 0.65% |
India Grid Trust | Capital Goods | Debenture | 0.64% |
Nomura Capital (India) Pvt Ltd. | Financial | NCD | 0.64% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | NCD | 0.64% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.64% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.64% |
REC Ltd. | Financial | Debenture | 0.64% |
Tata Communications Ltd. | Communication | Debenture | 0.64% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.64% |
India Universal Trust AL1 | Others | Securitised Debt | 0.61% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.57% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.51% |
REC Ltd. | Financial | ZCB | 0.34% |
Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 0.32% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.32% |
REC Ltd. | Financial | Debenture | 0.32% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 0.32% |
Maharashtra State | Others | SDL | 0.26% |
GOI | Sovereign | GOI Sec | 0.26% |
Gujarat State | Construction | SDL | 0.13% |
GOI | Sovereign | GOI Sec | 0.07% |
Karnataka State | Others | SDL | 0.06% |
REC Ltd. | Financial | Debenture | 0.06% |
HDFC Bank Ltd. | Financial | Debenture | 0.06% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.06% |
Gujarat State | Construction | SDL | 0.04% |
GOI | Sovereign | GOI Sec | 0.02% |
GOI | Sovereign | CGL | 0.01% |
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
Vikash AgarwalSep 2024 - PresentView details
Vikash Agarwal
Sep 2024 - Present
View details
Education
Mr. Agarwal is a B.Com., CA, CFA
Experience
Prior to joining HDFC AMC, he has worked with Larsen & Toubro Ltd.
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
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