Nippon India Floating Rate Fund(G)

35.88 0.02 (0.05%) NAV as on 08-Dec-21
52-Week High ( ) 35.88 (08-Dec-21)
52-Week Low ( ) 34.33 (10-Feb-21)
Type Open ended scheme
Launch Date 02-Sep-04
Net Assets ( Cr ) 19082.18
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.
Category Avg4.
Category Best9.988.648.179.08
Category Worst7.096.956.335.88

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
07.35% GOI 22-Jun-2024Government Securities5.09
State Bank of India SR-I 08.90% (02-Nov-28)Corporate Debt3.75
Net Current AssetCash & Cash Equivalents and Net Assets3.64
Bajaj Housing Finance Ltd. - 5% (15-Sep-23)Corporate Debt3.2
07.68% GOI - 15-Dec-2023Government Securities2.93
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INvestment Pattern Details

Type Minimum Maximum
FRF (Including fixed rate instruments converted to floating rate exposures using swaps/ derivatives)65100
Fixed rate debt instruments (including securitized debt, MMI & floating rate debt instruments swapped for fixed rate returns)035
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 08/12/2021 As on 08/12/2021

17469.75 (1.71) 58649.68 (1.76)


Company Price Change Gain (%)
Guj. Lease Fin4.200.7020.00


Company Price Change Loss (%)
Whirlpool Of India1891.90-121.75-6.05
ADF Foods865.20-49.20-5.38

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