Nippon India floating rate fund (Debt, Debt Floater)

Moderately Low
15 yrs 7 monthsStarted on:27 Aug 2004
₹ 6596.8 Cras on: 26 Feb 2020
Mid Term & Long Horizon
0.65%
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)
YTD2.00
1 Month1.47
3 Month2.61
1 YR9.77
2 YR8.21
3 YR7.36

SIP Returns

TenureReturns (CAGR)
1 YR9.83
2 YR9.21
3 YR8.17
5 YR7.76
10 YR8.15

Portfolio

Company Name% Assets
GOI 28/01/2024 7.32%16.14
Orissa State 25/07/2023 8.42%5.88
LIC Housing Finance Ltd. 10/02/2023 7.45%5.7
Mahindra & Mahindra Financial Services Ltd. 13/07/20204.58
Power Finance Corpn. Ltd. 14/04/2023 7.04%4.32
Haryana State 31/03/2023 8.21%4.02
India Grid Trust 31/08/2028 8.60%3.81
HDB Financial Services Ltd. 12/07/20213.54
Tata Sons Ltd. 02/03/2020 7.90%3.41
Indian Railway Finance Corpn. Ltd. 14/04/2023 6.59%3.04

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.48%
Beta0.96%
Sharpe Ratio0.67

Anju Chhajer

Ms. Chhajer is a B.Com (H) and a Chartered Accountant.
Prior to joining Reliance Mutual Fund Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments and D.C Dharewa & Co.

Other Funds Managed by Anju Chhajer