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Nippon India Floating Rate Fund - Daily Idcw Reinvestment

Fixed Income | Floater Fund

(NAV as of 12/04/2024)
10.25 (-0.05)

3Y Returns

-0.08%

Min SIP

100

Min Lumpsum

5000

Expense Ratio

0.6%

Fund Size

9944 Cr

Inception Date

02-Sep-04

Fund Manager

Anju Chhajer

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Finance

41.80%

Banks

24.77%

Govt-Sec

17.81%

Cash/Deposits/Margins/Treps/Repo/Swaps

4.28%

Telecom

4.07%

Top Ten Holdings

7.69% Government of India

7.79%

8.04% HDB Financial Services Limited**

4.59%

7.79% Small Industries Dev Bank of India**

4.28%

8.1% Government of India

3.98%

7.92% Bajaj Housing Finance Limited**

3.94%

Investment Objective

The Primary Objective Of The Scheme Is To Generate Regular Income Through Investment Predominantly In Floating Rate And Money Market Instruments And Fixed Rate Debt Instruments.

Fund House Detail

AMC Name

Nippon Life India Asset Management Limited

Address

Reliance Centre, 7th Floor,South Wing, Off Western Express Highway, Santacruz (East)Mumbai - 400 055

BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.