Nippon India floating rate fund (Debt, Debt Floater)

Moderately Low
15 yrs 4 monthsStarted on:27 Aug 2004
₹ 5842.05 Cras on: 06 Dec 2019
Mid Term & Long Horizon
0.60%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme aims to generate regular income through investment in a portfolio comprising substantially of floating rate debt. It would not invest more than 75% of its assets in fixed rate debt securities including fixed rate securitised debt, money market instruments and floating rate debt Instruments swapped for fixed returns.

Exit Load

Exit Load for all subscriptions W.E.F December 16, 2014 is 0.50%, if units are redeemed/switched out on or before completion of 1 month from the date of allotmement of units. Nil thereafter.

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD8.61
1 Month0.69
3 Month1.87
1 YR9.25
2 YR7.05
3 YR6.76

SIP Returns

TenureReturns (CAGR)
1 YR9.01
2 YR8.52
3 YR7.6
5 YR7.47
10 YR8.03

Portfolio

Company Name% Assets
Tata Sons Ltd. 02/03/2020 7.90%6.45
Nabha Power Ltd. 05/06/2020 7.90%6.03
Mahindra & Mahindra Financial Services Ltd. 13/07/20205.18
Reliance Jio Infocomm Ltd. 18/07/2021 8.70%5.02
Sikka Ports and Terminals Ltd. 18/07/2021 10.40%4.77
India Grid Trust 31/08/2028 8.60%4.32
LIC Housing Finance Ltd. 24/12/2020 8.80%4.01
HDB Financial Services Ltd. 12/07/20213.97
National Bank For Agriculture & Rural Development 22/08/2022 8.15%3.9
REC Ltd. 22/09/2020 8.36%3.31

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.52%
Beta0.98%
Sharpe Ratio0.53

Amit Tripathi,Vivek Sharma

Mr. Tripathi is a B.Com (H) and PGDM.Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).
Prior to joining Reliance Mutual Fund he has worked with New India Assurance Co. Ltd, Sun Invest Associates Ltd and CFS Financial Services Pvt. Ltd.He has been associated with Reliance AMC since 2006.

Other Funds Managed by Amit Tripathi,Vivek Sharma