Nippon India Floating Rate Fund - G

NAV ₹39.007 ↓ 0.00 (-0.01 %) as on 22 Aug 23

(Erstwhile Reliance Floating Rate Fund - Short Term Plan)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The primary objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of Floating Rate Debt Securities (including floating rate securitized debt, Money Market Instruments and Fixed Rate Debt Instruments swapped for floating rate returns). The scheme shall also invest in Fixed rate Debt Securities (including fixed rate Securitized Debt, Money Market Instruments and Floating Rate Debt Instruments swapped for fixed returns).

Nippon India Floating Rate Fund is a Debt - Floating Rate fund launched on 27 Aug 04. It is a fund with Moderately Low risk and has given a CAGR return of 7.4% since its launch. Ranked 32 in Floating Rate category. Return for 2022 was 3.8% , 2021 was 3.7% and 2020 was 11.3% .

Below is the key information for Nippon India Floating Rate Fund

NAV as on 22 Aug 23	₹39.007 ↓ 0.00 (-0.01 %)
Net Assets (AUM) as on 31 Jul 2023	₹7,253 Cr.
Launch Date	27 Aug 2004
Category	Debt - Floating Rate
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.59%
Effective Maturity	3 Years 3 Months 18 Days
Modified Duration	2 Years 5 Months 5 Days

Alpha Ratio	0.0
Expense Ratio	0.6 %
Sharpe Ratio	0.29
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF204K01CG1
AMC	Nippon Life Asset Management Ltd.
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-1 Months (0.5%),1 Months and above(NIL)

NAV Price Chart

Nippon India Floating Rate Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	4%
1 Year	6.7%
3 Year	5.2%
5 Year	7%
10 Year
15 Year
Since launch	7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	3.8%
2021	3.7%
2020	11.3%
2019	9%
2018	5.8%
2017	5.9%
2016	9%
2015	8.6%
2014	9.8%

Growth of 10k Over Years

Date	Value
31 Aug 18	₹10,000
31 Aug 19	₹10,900
31 Aug 20	₹12,048
31 Aug 21	₹12,801
31 Aug 22	₹13,153
31 Aug 23	₹14,048

Nippon India Floating Rate Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	21.99%
Debt	78.01%

Sector Allocation

Sector	Value
Corporate	52.46%
Government	37.79%
Cash Equivalent	8.72%
Securitized	1.03%

Rating	Value
AAA	100%

Nippon India Floating Rate Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.879999999999999% Govt Stock 2028 Sovereign Bonds \| -	16%	₹1,290 Cr	129,500,000 ↑ 7,500,000
Small Industries Development Bank Of India Debentures \| -	6%	₹471 Cr	4,750
7.93% Govt Stock 2034 Sovereign Bonds \| -	5%	₹428 Cr	43,000,000 ↑ 10,500,000
HDB Financial Services 8.04% Debentures \| -	4%	₹350 Cr	3,500
Power Finance Corporation Ltd. Debentures \| -	4%	₹350 Cr	3,500
State Bank Of India Debentures \| -	4%	₹345 Cr	3,550
8.51% Govt Stock 2033 Sovereign Bonds \| -	4%	₹335 Cr	33,000,000 ↑ 28,000,000
Bajaj Housing Finance Limited Debentures \| -	4%	₹326 Cr	3,250 ↓ -500
Tata Capital Housing Finance Limited Debentures \| -	4%	₹301 Cr	3,000
ICICI Home Finance Company Limited Debentures \| -	3%	₹240 Cr	2,400

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Fund Managers

Name	Since	Tenure
Anju Chhajer	1 Feb 20	3.58 Yr.
Kinjal Desai	25 May 18	5.27 Yr.
Akshay Sharma	1 Dec 22	0.75 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Nippon India Mutual Fund	9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Nippon India Floating Rate Fund Growth	₹39.007 ↓ 0.00	3.97 %	6.68 %	5.22 %	7 %
Nippon India Floating Rate Fund Quarterly Dividend, Payout	₹10.8924 ↓ 0.00	0.72 %	1.98 %	3.65 %	4.77 %
Nippon India Floating Rate Fund Quarterly Dividend, Reinvestment	₹10.8924 ↓ 0.00	0.72 %	1.98 %	3.65 %	4.77 %
Nippon India Floating Rate Fund Monthly Dividend, Payout	₹11.033 ↓ -0.05	0.32 %	0.23 %	2.74 %	4.71 %
Nippon India Floating Rate Fund Normal Dividend, Payout	₹17.6128 ↓ 0.00	6.36 %	11.05 %	8.02 %	8.7 %
Nippon India Floating Rate Fund Normal Dividend, Reinvestment	₹17.6128 ↓ 0.00	6.36 %	11.05 %	8.02 %	8.7 %
Nippon India Floating Rate Fund Monthly Dividend, Reinvestment	₹11.033 ↓ -0.05	0.32 %	0.23 %	2.74 %	4.71 %
Data as on 22 Aug 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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