Nippon India Floating Rate Fund Growth

Debt
Floater
Low to Moderate Risk
6.36%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Sep 2022₹36.65
Min. SIP amountNot Supported
RatingNA
Fund size₹9,943.52Cr

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
1Y3Y5YAll
Fund returns2.8%6.4%6.4%7.4%
Category average3.0%5.7%6.3%NA
Rank with in category913NA
Understand terms

Holdings (84)

NameSectorInstrumentAssets
GOI
SovereignCGL6.0%
Reliance Industries Ltd.EnergyNCD3.5%
Bajaj Housing Finance Ltd.
FinancialNCD3.5%
GOI
SovereignGOI Sec3.0%
Tata Capital Ltd.
FinancialNCD3.0%
Reliance Industries Ltd.EnergyDebenture2.8%
Larsen & Toubro Ltd.
ConstructionNCD2.8%
Tata Capital Housing Finance Ltd.
FinancialNCD2.7%
GOI
SovereignGOI Sec2.7%
Indian Railway Finance Corporation Ltd.FinancialDebenture2.7%
See All

Expense ratio, exit load and tax

Expense ratio: 0.60%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

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
022-68334800 / 18602660111
Launch Date
30 Jun 1995
Website
NA
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,

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