Nippon India Floating Rate Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
Nippon India Floating Rate Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl

Nippon India Floating Rate Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl

Debt
Direct
Low to Moderate Risk
Floating Rate

NAV: ₹ 10.6 as on 14-01-2022

About the Fund

Nippon India Floating Rate Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  17 January, 2013. The fund is managed by Anju Chhajer, Kinjal Desai. This fund is suitable to keep your money safe.

Key parameters

1) Nippon India Floating Rate Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl has a NAV of 10.5838 as on 17-Jan-2022.

2) Nippon India Floating Rate Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl has 18947 Cr worth of assets under management (AUM) as on 17-Jan-2022 and is more than category average.

3) The fund has an expense ratio 0.26 %.

Fund Overview

Expense ratio
Expense ratio
0.26%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹18947 Cr
Inception Date
Inception Date
17 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
102.11%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Corporate50.2%
Government40.7%
Cash Equivalent7.9%
Securitize1.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
Triparty Repo
Triparty Repo
6.3%
7.35% Govt Stock 2024
7.35% Govt Stock 2024
5.1%
State Bank Of India
State Bank Of India
3.4%
Bajaj Housing Finance Limited
Bajaj Housing Finance Limited
3.2%
7.68% Govt Stock 2023
7.68% Govt Stock 2023
2.8%
5.22% Govt Stock 2025
5.22% Govt Stock 2025
2.6%
7.32% Govt Stock 2024
7.32% Govt Stock 2024
2.5%
7.16% Govt Stock 2023
7.16% Govt Stock 2023
2.3%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 6.1% since inception which is more than its category average return of 4.52%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 91.29107% in Debt and 8.70893% in Cash related instruments
AUM size ₹18947 Cr

AUM size ₹18947 Cr

This fund has AUM of ₹18947 Cr which is more than its category average of ₹ 7883 Cr
Expense Ratio 0.26%

Expense Ratio 0.26%

This fund has an expense ratio of 0.26% which is less than its category average expense ratio of 0.57%

AMC details

Fund House
Nippon Life India Asset Management Ltd
Email
customer_care@reliancemutual.com
Phone
+912230994600/30301111
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,

Frequently Asked Questions

What are the average returns of Nippon India Floating Rate Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Fund ?

What is the current NAV of Nippon India Floating Rate Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Fund?

How do I invest in Nippon India Floating Rate Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Fund?

What is the expense ratio of Nippon India Floating Rate Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of Nippon India Floating Rate Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl fund ?

What are the top holdings of Nippon India Floating Rate Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Fund?

What are the top sectors Nippon India Floating Rate Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Fund has invested in?

What is the credit quality of the Nippon India Floating Rate Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl holdings?