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Nippon India Floating Rate Fund Unrated

Value Research
-0.00%
Change from previous, NAV as on Dec 06, 2019
Category: Debt: Floater
Assets: R 5,842 crore (As on Oct 31, 2019)
Expense: 0.60% (As on Oct 31, 2019)
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Basic Details
Fund House: Nippon India Mutual Fund
Launch Date: Aug 27, 2004
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderately Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 7.67%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 100
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 0.5% for redemption within 30 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 8.61 0.69 1.87 9.25 6.76 7.68 8.03
CCIL T Bill Liquidity Weight 4.14 0.28 0.90 4.42 4.16 4.53 4.67
Category 8.00 0.53 1.76 8.56 7.08 7.67 7.87
Rank within Category 1 1 5 1 4 4 -
Number of funds in category 6 7 7 6 5 5 4
As on Dec 06, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Nippon India Floating Rate Fund Unrated Aug-2004 9.25 6.76 7.68 0.60 5,842
Aditya Birla Sun Life Floating Rate Fund Unrated Mar-2009 8.88 7.52 8.31 0.38 6,784
Franklin India Floating Rate Fund Unrated Apr-2001 7.51 6.68 6.50 0.95 252
HDFC Floating Rate Debt Fund Unrated Oct-2007 8.68 7.35 8.09 0.38 9,533
ICICI Prudential Floating Interest Fund Unrated Nov-2005 8.58 7.11 7.78 1.31 7,444
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 90 94 68 75
Modified Duration (yrs) 0.82 1.45 0.82 0.81
Average Maturity (yrs) 0.91 1.73 0.91 1.02
Yield to Maturity (%) 7.26 8.85 7.26 6.81
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.9% Tata Sons 2020 Debenture AAA 6.01 - 7.31 6.45
  7.9% Nabha Power 2020 Debenture AAA 2.85 - 6.03 6.03
  M&M Financial Services 2020 Debenture AAA 4.82 - 5.21 5.18
  8.7% Reliance Jio Infocomm 2021 Debenture AAA 2.34 - 5.02 5.02
  10.4% Sikka Ports and Terminals 2021 Bonds/NCDs AAA 3.28 - 4.77 4.77
  8.6% India Grid Trust 2028 Non Convertible Debenture AAA 3.99 - 4.32 4.32
  8.8% LIC Housing Fin. 2020 Debenture AAA 0.00 - 4.35 4.01
  HDB Financial Services 2021 Debenture AAA 0.00 - 3.97 3.97
  8.15% National Bank Agr. Rur. Devp 2022 Debenture AAA 0.00 - 3.90 3.90
  8.36% REC 2020 Debenture AAA 3.07 - 3.31 3.31
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 28, 2016 0.3468   More...
    Dec 29, 2014 0.1553    
    Sep 19, 2014 0.6972    
+ Dividend Daily Dec 04, 2019 0.0024   More...
    Dec 03, 2019 0.0012    
    Dec 02, 2019 0.0042    
    Nov 29, 2019 0.0084    
    Nov 28, 2019 0.0019    
    Nov 27, 2019 0.0019    
    Nov 26, 2019 0.0012    
    Nov 25, 2019 0.0039    
    Nov 22, 2019 0.0018    
    Nov 21, 2019 0.0009    
    Nov 20, 2019 0.0012    
    Nov 19, 2019 0.0015    
    Nov 18, 2019 0.0058    
    Nov 15, 2019 0.0044    
    Nov 14, 2019 0.0012    
    Nov 13, 2019 0.0037    
    Nov 11, 2019 0.0017    
    Nov 05, 2019 0.0011    
    Nov 04, 2019 0.0018    
    Nov 01, 2019 0.0031    
    Oct 31, 2019 0.0051    
    Oct 30, 2019 0.0054    
    Oct 29, 2019 0.0081    
    Oct 25, 2019 0.0021    
    Oct 24, 2019 0.0014    
+ Dividend Monthly Nov 19, 2019 0.0421   More...
    Oct 22, 2019 0.0526    
    Sep 19, 2019 0.0488    
    Aug 19, 2019 0.0460    
    Jul 19, 2019 0.0640    
    Jun 19, 2019 0.0531    
    May 20, 2019 0.0307    
    Apr 22, 2019 0.0494    
    Mar 19, 2019 0.0636    
    Feb 20, 2019 0.0480    
    Jan 21, 2019 0.0626    
    Dec 19, 2018 0.0534    
    Nov 19, 2018 0.0381    
    Oct 19, 2018 0.0376    
    Aug 20, 2018 0.0471    
    Jul 19, 2018 0.0568    
    Jun 19, 2018 0.0254    
    Apr 19, 2018 0.0607    
    Mar 19, 2018 0.0441    
    Feb 20, 2018 0.0139    
    Jan 19, 2018 0.0048    
    Nov 20, 2017 0.0112    
    Oct 23, 2017 0.0261    
    Sep 19, 2017 0.0285    
    Aug 21, 2017 0.0520    
+ Dividend Quarterly Sep 19, 2019 0.1640   More...
    Jun 19, 2019 0.1554    
    Mar 19, 2019 0.1400    
    Dec 19, 2018 0.1459    
    Sep 19, 2018 0.1078    
    Mar 19, 2018 0.0445    
    Dec 19, 2017 0.0579    
    Sep 19, 2017 0.1491    
    Jun 19, 2017 0.1572    
    Mar 20, 2017 0.0595    
    Dec 19, 2016 0.1488    
    Sep 19, 2016 0.1769    
    Jun 20, 2016 0.1464    
    Mar 21, 2016 0.1005    
    Dec 21, 2015 0.1452    
    Sep 21, 2015 0.1156    
    Jun 19, 2015 0.1335    
    Mar 19, 2015 0.1636    
    Dec 19, 2014 0.1976    
    Sep 19, 2014 0.1645    
    Jun 19, 2014 0.1909    
    Mar 19, 2014 0.1522    
    Dec 19, 2013 0.1912    
    Jun 19, 2013 0.1979    
    Mar 19, 2013 0.1500    
+ Dividend Weekly Dec 03, 2019 0.0177   More...
    Nov 26, 2019 0.0089    
    Nov 19, 2019 0.0128    
    Nov 13, 2019 0.0054    
    Nov 05, 2019 0.0165    
    Oct 29, 2019 0.0143    
    Oct 22, 2019 0.0107    
    Oct 15, 2019 0.0138    
    Oct 09, 2019 0.0184    
    Oct 01, 2019 0.0072    
    Sep 17, 2019 0.0035    
    Sep 11, 2019 0.0140    
    Sep 03, 2019 0.0110    
    Aug 27, 2019 0.0146    
    Aug 20, 2019 0.0094    
    Aug 13, 2019 0.0172    
    Aug 06, 2019 0.0160    
    Jul 30, 2019 0.0130    
    Jul 23, 2019 0.0061    
    Jul 16, 2019 0.0246    
    Jul 09, 2019 0.0273    
    Jul 02, 2019 0.0059    
    Jun 25, 2019 0.0058    
    Jun 18, 2019 0.0170    
    Jun 11, 2019 0.0024    
News and Analysis
Contact Information

AMC: Nippon India Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: 022-68334800 / 18602660111 | Fax: 022-33037662

Email: [email protected]

Website: http://www.nipponindiamf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com