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Nippon India Floating Rate Fund - Direct Plan

The fund will endeavour to invest in high quality AAA/A1+ rated papers. SEBI restriction of up to 65% investments in floating rate instruments will be taken care through a mix of OIS trades & floating rate instruments.

Suitability

This product is suitable for investors who are seeking

•

• Income over short term.Investment predominantly floating rate and money market instruments with tenure exceeding 3 months but upto a maturity of 3 years and fixed rate debt securiies

Fund Info

Scheme Class	Debt
Scheme Category	Floating Rate
Expense Ratio	0.26%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 7,348
AMC AUM (in Crs.)	₹ 2,33,617
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Liquid Fund TR INR

Exit Load

No Exit load, if redeemed after 0 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y

Top 10 Holdings

Company	Holding Type	Asset(%)
7.59% Govt Stock 2026	Bond - Gov't Treasury	7
Small Industries Development Bank Of India	Bond - Corporate Bond	7
Bajaj Finance Limited	Bond - Corporate Bond	6
Power Finance Corporation Ltd.	Bond - Corporate Bond	5
Tata Capital Housing Finance Limited	Bond - Corporate Bond	5
HDB Financial Services 8.04%	Bond - Corporate Bond	5
5.63% Govt Stock 2026	Bond - Gov't Treasury	5
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	4
Triparty Repo	Cash - Repurchase Agreement	4
Reliance Industries Limited	Bond - Corporate Bond	4

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	67
Bond - Gov't Treasury	23
Cash - Repurchase Agreement	4
Bond - Gov't Agency Debt	4
Bond - Asset Backed	2

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	67
Bond - Gov't Treasury	23
Cash - Repurchase Agreement	4
Bond - Gov't Agency Debt	4
Bond - Asset Backed	2

Fund Manager

Anju Chhajer

2+ years of experience

Kinjal Desai

4+ years of experience

Akshay Sharma

0+ years of experience

Nippon India Mutual Fund

AUM₹2,33,617 Cr

About

Reliance Mutual Fund is a part of Reliance Anil Dhirubhai Ambani (ADA) Group and it is one of the largest growing asset management companies in India. It has an asset under management of Rs 2,40,445.37 and 83.99 lakhs folios.##Reliance Mutual Fund is present across 160 cities across the country. The main motto of the asset management company is to launch products that are not only innovative, but also conducive for investors. They believe in increasing their value to investors.##RMF provides a host of mutual funds across various categories, be it equity, debt and hybrid. The schemes have a well-managed portfolio and it has pioneered to become one of the most trusted asset management companies in India.##Reliance Mutual Fund has been sponsored by Reliance Capital Limited and Nippon Life Insurance Company.

customercare@nipponindiaim.in

Phone

18002090007

Address

Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W), Mumbai - 400 013

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m