Nippon India Floating Rate Fund(G)

30.56 0.01 (0.04%) NAV as on 11-Oct-19
52-Week High ( ) 30.56 (11-Oct-19)
52-Week Low ( ) 27.93 (17-Oct-18)
Type Open ended scheme
Launch Date 02-Sep-04
Net Assets ( Cr ) 6079.20
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.689.726.817.67
Category Avg8.637.937.437.98
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 (%)
7.9% Tata Sons Private Ltd **Corporate Debt6.01
7.07% Reliance Industries Limited **Corporate Debt5.66
7.9% Nabha Power Limited **Corporate Debt5.59
Mahindra & Mahindra Financial Services Limited **Floating Rate Instruments4.82
7.5% Power Finance Corporation Limited **Corporate Debt4.48
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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 14/10/2019 As on 14/10/2019

11341.15 (0.32) 38214.47 (0.23)


Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00


Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison