銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Nippon India Floater Fund Direct Growth

Add a fund

Add a fund

Nippon India Floater Fund Direct Growth

(5.7%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
--
--
Min SIP Amount
?100
--
--
Expense Ratio
0.36%
--
--
NAV
?50.4 (18-Jun-2026)
--
--
Fund Started
31-Dec-2012
--
--
Fund Size
?7,522Cr
--
--
Exit Load
Nil
--
--
Returns
1Y
5.7%
--
--
3Y
7.7%
--
--
5Y
6.6%
--
--
Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 0.36%
3.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
4.5Y and 10Y annualised returns higher than category average
--
--
Cons
1.Consistently lower annualised returns than category average for the past 1Y and 3Y
--
--

Holding Analysis

Top 5
--
--
--
Top 20
--
--
--
P/E
--
--
--
P/B
--
--
--
Turnover
--
--
--
Equity
--
--
--
Cash
--
--
--

Top Holdings

Top 10 Holdings
Name
Assets
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LAC
3.3%
BAJAJ FINANCE LIMITED 7.77 NCD 17AP29 FVRS1LAC
3.3%
LIC Housing Finance Ltd Debenture 8.75 08/12/2028
2.8%
PIPELINE INFRASTRUCTURE LIMITED SR 3 7.96 NCD 11MR29 FVRS1LAC
2.7%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2026 RR NCD 18MY29 FVRS1LAC
2.7%
SUMMIT DIGITEL INFRASTRUCTURE LIMITED 8.19 NCD 01NV26 FVRS1LAC
2.7%
SUNDARAM HOME FINANCE LIMITED SR 329 NCD 27OT27 FVRS10LAC
2.6%
STATE DEVELOPMENT LOAN 21070 MP 05DC28 8.37 FV RS 100
2.4%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LAC
2.4%
RURAL ELECTRIFICATION CORPORATION LIMITED SERIES GOI-V 8.54 BD 15NV28 FVRS10LAC
2.2%
--
--
Fund Manager
Name
Amber Singhania
--
--
Education
MMS Finance (Mumbai University)
--
--
Experience
Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
--
--
About Fund
Description

Reliance Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ?2,32,169 Cr. Its ranked at 3 as per total assets at end of 30th Sep 2017.

--

--

Launch Date

30 Jun 1995

--

--

Custodian

Deutsche Bank

--

--

Registrar & Transfer Agent

KFin Tech

--

--

Popular Comparisons

Motilal Oswal Multicap 35 Fund - Direct - Growth
Vs
SBI Flexicap Fund Direct Growth
Axis Bluechip Fund - Direct - Growth
Vs
SBI Bluechip Fund - Direct - Growth
HDFC Small Cap Fund - Direct - Growth
Vs
HSBC Small Cap Fund Direct Growth

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

xxfseo.com