Nippon India Floating Rate Fund(G)

30.58 0.02 (0.06%) NAV as on 14-Oct-19

INVESTMENT DETAILS

Min. Investment (Rs.)5000
Increm.Investment (Rs.)1000
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)3

PAYOUT

Current SchemeGrowth
Other OptionsGrowth, Monthly, Quarterly, Weekly, Daily, Interim

ELIGIBILITY

Who is eligible to invest ? Individuals
RepatriableY

FUND 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.

ASSET ALLOCATION

As on 30-Sep-2019% Net Assets
As on Others4.72
As on Debt95.28

INVESTMENT PATTERN

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 InvITs 010

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.) 100
Additional Investments(Rs.) 1
Frequency Monthly
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

Nippon India Life Asset Management Limited

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

022-43031000

022-43037662

customercare@nipponindiamf.com

https://www.nipponindiamf.com/



Karvy Fintech Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4, Street No. 1, Banjara Hills,  Street No. 1, Banjara Hills,

(040) 23312454 23320751 23320752

(040) 23311968

customercare@karvy.com

www.karvymfs.com

Return Calculator

MARKET STATS As on 15/10/2019 As on 15/10/2019

11443.35 (0.90) 38519.25 (0.80)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.05-0.05-50.00
Visagar Polytex0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY