Nippon India Floating Interest Rates Fund(G)
- Debt
- Floating Rate
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹7,626.41 Cr
- Expense Ratio
- 0.55%
- Riskometer
- Moderate
- Category
- Floating Rate
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 13 Sept 2024
- ISIN
- INF204K01CG1
- Scheme Code
- FRGP
- Fund Scheme ID
- 1940
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 3.13% | 0.15% | 3.13% | 2.96% |
| 3 Months | 8.87% | 1.98% | 8.87% | 9.31% |
| 6 Months | 5.47% | 2.74% | 5.47% | 5.25% |
| 1 Year | 5.68% | 5.67% | 5.68% | 5.66% |
| 3 Years | 7.26% | 23.42% | 7.80% | 7.25% |
| 5 Years | 6.25% | 35.50% | 7.08% | 6.25% |
| Since Inception | 7.41% | 383.25% | 17.39% | 7.41% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Corporate Debt60.61%
- Government Securities24.35%
- PTC & Securitized Debt6.70%
- Cash & Cash Equivalents and Net Assets4.23%
- Floating Rate Instruments2.96%
- Certificate of Deposit0.80%
- Alternative Investment Fund0.32%
- Derivatives-Options (Others)0.03%
Top Sectors
- Finance30.85%
- G-Sec20.69%
- Bank11.99%
- Others10.04%
- Telecom5.93%
- Infrastructure4.86%
- Miscellaneous1.23%
- Power0.99%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹2,352.75 Cr
Weightage
30.85%
G-Sec
Value
₹1,577.90 Cr
Weightage
20.69%
Bank
Value
₹914.41 Cr
Weightage
11.99%
Others
Value
₹765.69 Cr
Weightage
10.04%
Telecom
Value
₹452.25 Cr
Weightage
5.93%
Infrastructure
Value
₹370.64 Cr
Weightage
4.86%
Miscellaneous
Value
₹93.80 Cr
Weightage
1.23%
Power
Value
₹75.50 Cr
Weightage
0.99%
Logistics
Value
₹1.53 Cr
Weightage
0.02%
About
Fund Manager(s)
Mr. Vikash Agarwal
Launch Date
13 Sept 2024
Benchmark
CRISIL 10 Year Gilt Index
Objective
The primary objective of the scheme is to generate regular income through investment predominantly in floating rate and money market instruments and fixed rate debt instruments.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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