Nippon India Floating Rate Fund (G)

0
Floater NAV 35.9856 0.03 25 January, 2022
  • 7.03%
  • 10Y 3M
Nippon India Floating Rate Fund (G) was previously known as

Reliance Floating Rate Fund (G)

Fund Details

Category Floater
Fund Type Open Ended
Investment Plan Growth
Launch Date 27 August, 2004
Benchmark CRISIL Liquid
Asset Size(Cr) 19,094 (As on Oct 31, 2021)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 0.57% (As on Oct 2021)
Fund Manager Anju Chhajer

Investment Returns (As on 25 Jan, 2022)

  • 3 Month 0.74%
  • 6 Month 1.77%
  • 1 Year 4.38%
  • 3 Year 7.81%
  • 5 Year 7.03%
Graph
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Asset Allocation

  • Equity: 0.00%
  • Debt: 96.44%
  • Cash: 3.56%

Top Sector Allocation

  • Sector Allocation (%)
  • RelianceIndustriesLimited7.5916
  • ReliancePortsandTerminalsLimited4.2167
  • NetCurrentAssets3.1831
  • SmallIndustriesDevBankofIndia1.6397
  • RelianceJioInfocommLimited1.4177
  • IndiaInfradebtLimited1.4115
  • IndianRailwayFinanceCorporationLimited1.1297
  • HousingUrbanDevelopmentCorporationLimited1.1229
  • IndiabullsHousingFinanceLimited0.8992
  • VolkswagenFinancePvtLimited0.849

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Nippon India Floating Rate Fund (G) 4.38% 7.81% 7.03%

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