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| Nippon India Floating Rate Fund (IDCW-Q) |
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| Summary Info |
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| Fund Name : |
Nippon India Mutual Fund |
| Scheme Name : |
Nippon India Floating Rate Fund (IDCW-Q) |
| AMC : |
Nippon India Mutual Fund |
| Type : |
Open |
| Category : |
Short Term Income Funds |
| Launch Date : |
24-May-10 |
| Fund Manager : |
Anju Chhajer |
| Net Assets:(Rs in Cr) |
7946.15 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
17-May-24 |
| NAV [Rs] : |
10.97 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
2.512 % |
NA |
| Date |
21-Mar-24 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.0269 |
0.3001 |
-1.4713 |
-1.7256 |
3.0600 |
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| Asset Allocation |
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| Holdings |
30-Apr-24 |
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| Company Name |
% Hold |
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| N A B A R D |
7.26 |
| S I D B I |
7.09 |
| REC Ltd |
5.89 |
| I R F C |
5.63 |
| Power Fin.Corpn. |
4.86 |
| HDB FINANC SER |
4.39 |
| Tata Cap.Hsg. |
4.08 |
| Bajaj Housing |
3.95 |
| Summit Digitel. |
3.91 |
| LIC Housing Fin. |
3.41 |
| Jamnagar Utiliti |
3.40 |
| ICICI Home Fin |
3.01 |
| St Bk of India |
2.63 |
| Toyota Financial |
1.89 |
| Tata Capital |
1.82 |
| M & M |
1.57 |
| HDFC Bank |
1.38 |
| Nomura Capital |
1.26 |
| Pipeline Infra |
1.10 |
| Sikka Ports |
1.02 |
| Tata Capital Fin |
0.79 |
| Tata Comm |
0.63 |
| L&T Metro Rail |
0.62 |
| L&T Fin.Holdings |
0.12 |
| A Birla Finance |
0.06 |
| Bajaj Finance |
0.06 |
| KOTAK MAHI. INV. |
1.11 |
| GSEC |
7.49 |
| GSEC |
3.85 |
| GSEC |
2.89 |
| GSEC |
2.32 |
| GSEC |
1.27 |
| GSEC |
0.63 |
| GSEC |
0.32 |
| GSEC2026 |
0.07 |
| GSEC |
0.06 |
| GSEC |
0.06 |
| GSEC |
0.06 |
| GSEC |
0.04 |
| GSEC2024 |
0.02 |
| GSEC2025 |
0.02 |
| TREPS |
0.42 |
| First Business Receivables Trust |
0.37 |
| Panatone Finvest |
0.60 |
| Net CA & Others |
2.08 |
| Interest Rate Swaps Pay Floating Receive Fix |
0.01 |
| HDFC Bank |
1.78 |
| Canara Bank |
1.57 |
| Punjab Natl.Bank |
0.89 |
| C C I |
0.01 |
| CDMDF (Class A2) |
0.24 |
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