Last NAV: 34.7043

NIPPON INDIA FLOATING RATE FUND   -   Growth

INVESTMENT OBJECTIVE : The scheme aims to generate regular income through investment in a portfolio comprising substantially of floating rate debt. It would not invest more than 75% of its assets in fixed rate debt securities including fixed rate securitised debt

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
6.95% 8.05% 8.57% 10.55% 0.32% 0.13%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
3.30 4.25 2.61 1.05% -2.66% 95.50%
Riskometer
Moderately-Low
Investors understands that their principle will be at moderately low risk

Key Specifications

Category Debt: Floater
AUM INR   13,113.66   Cr.
Inception Date 27/08/2004
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
Expense Ratio 0.57
Yield to Maturity 5.11
Duration 2.36

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2004 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.38 0.36 0.37 0.45 1.57
2005 0.45 0.42 0.44 0.43 0.46 0.44 0.46 0.46 0.43 0.47 0.45 0.46 5.52
2006 0.47 0.44 0.51 0.48 0.56 0.51 0.55 0.58 0.57 0.61 0.59 0.67 6.73
2007 0.67 0.60 0.79 0.87 0.73 0.58 0.60 0.63 0.64 0.65 0.66 0.70 8.43
2008 0.70 0.64 0.72 0.67 0.71 0.70 0.75 0.78 0.79 0.81 0.76 0.78 9.17
2009 0.71 0.60 0.60 0.53 0.48 0.44 0.45 0.42 0.36 0.39 0.37 0.37 5.86
2010 0.36 0.31 0.38 0.39 0.42 0.50 0.49 0.48 0.50 0.48 0.48 0.53 5.45
2011 0.47 0.54 1.35 0.59 0.62 0.92 0.62 0.81 0.70 0.77 0.67 0.77 9.21
2012 0.75 0.54 0.78 1.00 0.67 0.95 0.93 0.79 0.76 0.80 0.60 0.72 9.70
2013 0.77 0.33 0.92 1.25 0.81 0.37 -1.29 0.07 2.05 1.12 0.51 0.79 7.94
2014 0.52 0.60 1.17 0.59 0.93 0.72 0.64 0.63 0.77 0.99 1.09 0.68 9.75
2015 1.21 0.46 0.87 0.70 0.64 0.40 1.02 0.52 0.83 0.76 0.47 0.41 8.63
2016 0.48 0.31 1.21 0.83 0.63 0.67 1.12 0.81 0.73 0.63 1.27 0.01 9.04
2017 0.87 -0.08 0.50 0.41 0.75 0.94 1.03 0.68 0.25 0.49 0.18 -0.23 5.95
2018 0.37 0.09 1.28 -0.43 -0.01 0.48 0.98 0.52 -0.18 0.67 1.05 0.88 5.84
2019 0.78 0.50 1.25 0.29 1.10 0.43 1.13 0.77 0.39 0.99 0.62 0.43 9.02
2020 0.66 1.27 0.30 0.64 1.91 1.71 1.15 0.00 0.40 1.35 0.98 0.41 11.31
2021 -0.30 -0.38 0.88 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.32
all values are in %


Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 65   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 35

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About Fund Managers:

Anju Chhajer Reliance

  • Job Since 01/02/2020
  • About Ms. Chhajer is a B.Com (H) and a Chartered Accountant. Prior to joining Reliance Mutual Fund Ltd. as a fund manager she has worked with National Insurance Company as a Money Maker Instruments and D.C Dharewa & Co.

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