| Nippon India Floating Rate Fund - Direct (IDCW-M) |
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| Summary Info |
| Fund Name |
Nippon India Mutual Fund |
| Scheme Name |
Nippon India Floating Rate Fund - Direct (IDCW-M) |
| AMC |
Nippon India Mutual Fund |
| Type |
Open |
| Category |
Short Term Income Funds |
| Launch Date |
01-Jan-13 |
| Fund Manager |
Vikas Agrawal |
| Net Assets(Rs. cr) |
7645.68 |
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| NAV Details |
| NAV Date |
25-Apr-25 |
| NAV (Rs) |
11.30 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
0.54 % |
NA |
| Record Date |
19-Mar-25 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
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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 [%] |
| 0.0284 |
0.2492 |
0.8791 |
0.6448 |
1.0503 |
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| Asset Allocation |
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| Holdings |
15-Apr-25 |
| Company Name |
% Hold |
| Power Fin.Corpn. |
7.36 |
| S I D B I |
6.63 |
| N A B A R D |
6.46 |
| I R F C |
6.23 |
| REC Ltd |
6.15 |
| Summit Digitel. |
4.20 |
| Tata Capital |
3.96 |
| Jamnagar Utiliti |
3.58 |
| LIC Housing Fin. |
3.37 |
| Toyota Financial |
2.95 |
| Aditya Birla Hsg |
2.84 |
| St Bk of India |
2.78 |
| M & M Fin. Serv. |
1.97 |
| Tata Cap.Hsg. |
1.78 |
| Bajaj Finance |
1.65 |
| SMFG India |
1.31 |
| Nomura Capital |
1.30 |
| Pipeline Infra |
1.16 |
| Sikka Ports |
1.06 |
| Natl. Hous. Bank |
0.99 |
| E X I M Bank |
0.99 |
| Nomura Fixed |
0.66 |
| IndiGrid Trust |
0.65 |
| Tata Comm |
0.65 |
| Nuclear Power Co |
0.33 |
| Bajaj Housing |
0.33 |
| M R P L |
0.09 |
| Sundaram Home |
2.38 |
| National High |
0.24 |
| GSEC |
4.57 |
| GSEC |
2.76 |
| GSEC |
2.75 |
| GSEC |
2.31 |
| GSEC |
1.48 |
| GSEC |
1.08 |
| GSEC |
0.75 |
| GSEC |
0.67 |
| GSEC |
0.66 |
| GSEC |
0.33 |
| GSEC |
0.27 |
| GSEC |
0.26 |
| GSEC |
0.20 |
| GSEC2026 |
0.07 |
| GSEC |
0.04 |
| GSEC2025 |
0.02 |
| GSEC |
0.01 |
| TREPS |
0.45 |
| India Universal Trust |
4.56 |
| Net CA & Others |
2.41 |
| Interest Rate Swaps Pay Fixed and Receive Floating |
-0.08 |
| C C I |
0.02 |
| CDMDF (Class A2) |
0.28 |
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