• Mutual Funds
  • Nippon Mutual Fund
  • Nippon India Floating Rate Fund Inc Dist cum Cap Wdrl (Dividend Payout - Weekly)

Formerly Nippon India FRF Wk DP

Nippon Mutual Fund

Nippon India Floating Rate Fund Inc Dist cum Cap Wdrl (Dividend Payout - Weekly)

DebtFloater

Top Ranked

10.2475

NAV (Dec 06)

7%
3 Year CAGR
Scripbox Opinion

Not Reviewed yet

Our analysis of this fundLearn how we rate funds ->

Track Record

17 Years. The fund has an Extended history for analysis and the track record is excellent.

Relative Size

19,973 Cr. Category leader in size

Impact of Interest Rate Changes

Moderate Interest Rate Risk. The impact on fund value is moderate when interest rates change

Credit Quality Of Fund's Portfolio

Low Credit Risk. The fund has a high credit quality compared to other debt funds

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Short Term Money

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    Historical growth rate of 6.5% per annum
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    Recommended Duration 1 - 5 years
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    No Lock-in
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    Expert Investing Only, Car, Down Payment

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Historical NAV

10.2475

NAV (Dec 6)

Fund Returns

Last 1Y

4.1%

Last 3Y

7%

Last 5Y

5.7%

Last 10Y

6.4%

Since Inception

6.1%

6 Month CAGR

2.1%

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Scheme Information

Investment 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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Low to Moderate Risk

Expense Ratio

0.57

Launched (17y ago)

Nov 02, 2004

AUM in Crores

19972.547

ISIN

INF204K01OQ5

Lock-in

No Lock-in

Benchmark

CRISIL Short Term Bond Fund TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers
user-avatar

Anju Chhajer

Fund Manager

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Kinjal Desai

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

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Short Term Money

Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

  • Inflation beating returns
    Inflation beating returns
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comparison

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record
Kotak Savings Fund (G)

Kotak Savings Fund (G)

₹ 13,499 cr

5

₹ 33,567 cr

5

₹ 11,691 cr

5

₹ 31,118 cr

5

₹ 27,296 cr

5

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About the AMC

Nippon Life India Asset Management Ltd

Nippon Life India Asset Management Ltd manages assets worth 246,095 crores and was set up on 24 February 1995. It's current offering of mutual fund schemes includes 99 equity,369 debt and 34 hybrid funds.

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  • tel-amc-about
    022-33031000
  • mail-amc-about
    customer_care@reliancemutual.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    4.8%

    7%

    24.7%

    22.4%

    4.1%

    6.7%

    23.3%

    22.2%

    3.3%

    5.4%

    growth

    Short Term Money

    Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

    • graph-icon-gray
      Historical growth rate of 6.5% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only, Car, Down Payment
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Kotak Savings Fund (Growth)

    Kotak Savings Fund (Growth)

    Debt

    Ultra Short

    ICICI Prudential Savings Fund (Growth)

    ICICI Prudential Savings Fund (Growth)

    Debt

    Low Duration

    Tata Liquid Fund (Growth)

    Tata Liquid Fund (Growth)

    Debt

    Liquid

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

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    TRUST

    1. 4100+Crores
    2. 2500+Cities
    3. 7200+Customers are millionaires
    We thrive on trust.

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    About Nippon India Floating Rate Fund Inc Dist cum Cap Wdrl (D-W)

    About Nippon India Floating Rate Fund Inc Dist cum Cap Wdrl (D-W)

    Nippon India Floating Rate Fund Inc Dist cum Cap Wdrl (D-W) is a Floater Debt fund and has delivered an annualised return of 6.1% over a period of 17 years. The fund was previously known as Nippon India FRF Wk DP . The fund is managed by Nippon Life India Asset Management Ltd. The fund managers are Anju Chhajer, Kinjal Desai

    Nippon India Floating Rate Fund Inc Dist cum Cap Wdrl (D-W) Investment 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. . However, there is no assurance that the objective of the scheme will be realized.

    Nippon India Floating Rate Fund Inc Dist cum Cap Wdrl (D-W) NAV,AUM,Risk

    The Nippon India Floating Rate Fund Inc Dist cum Cap Wdrl (D-W) fund was launched on Nov 02, 2004. The NAV (Net Asset Value) of this Floater Debt fund as of 2021-12-06 is ₹10.25. The total AUM (Asset Under Management) of the fund as of 07/12/2021 is ₹19972.547. The category risk of the Nippon India Floating Rate Fund Inc Dist cum Cap Wdrl (D-W) fund is Low to Moderate Risk. The fund charges 0.57 % as expense ratio.

    Nippon India Floating Rate Fund Inc Dist cum Cap Wdrl (D-W) Holdings

    The fund’s highest allocation is towards Debt and has invested 92.2% in this asset class. The top three holdings of the fund are , 7.35% govt stock 2024 , triparty repo , state bank of india , bajaj housing finance limited , 7.68% govt stock 2023 , net current assets , 5.22% goi 2025 , 7.32% govt stock 2024 , small industries development bank of india , national bank for agriculture and rural development , reliance industries limited , tata capital financial services limited , bajaj finance limited , housing development finance corporation limited , l&t infrastructure finance company limited , tata capital limited , tata capital housing finance limited , larsen and toubro limited , indian railway finance corporation limited , rural electrification corporation limited , aditya birla finance limited , national bank for agriculture and rural development , rec limited , 6.18% govt stock 2024 , power finance corporation limited , india grid trust , indian railway finance corporation limited , rural electrification corporation limited , tata capital financial services limited , rec limited , axis finance limited , jamnagar utilities & power pvt. ltd. , jamnagar utilities & power private limited , tata capital financial services limited , india infradebt limited , l&t infrastructure finance company limited , 8.21% hr sdl spl 2024 , 8.64% madhya pradesh sdl 2023 , national bank for agriculture and rural development , sikka ports & terminals limited , india grid trust , nabha power limited , icici home finance company limited , hdb financial services limited , national housing bank , hdb financial services limited , 7.37% govt stock 2023 , rural electrification corporation limited , bajaj finance limited , national bank for agriculture and rural development , hindustan petroleum corporation limited , power finance corporation limited , bajaj finance limited , l&t finance limited , national bank for agriculture and rural development , 06.49 mp sdl 2024 , 06.82 rj sdl 2024 , 8.10 % kerela sdl 2023 , icici bank limited , 8.83% govt stock 2023 , l&t infrastructure finance company limited , reliance industries limited , hdb financial services limited , 4.26% govt stock 2023 , 8.10% tamil nadu sdl 2023 , tata capital housing finance limited , 4.48% govt stock 2023 , bajaj housing finance limited , 9.11% rajasthan sdl 2024 , 8.12% chattisgarh sdl 2023 , rural electrification corporation limited , mahindra & mahindra limited , lic housing finance limited , 05.47 rj sdl 2024 , 8.60% tamil nadu sdl 2023 , 7.16% govt stock 2023 , l&t infrastructure finance company limited , bajaj finance limited , axis bank limited , reliance utilities and power private limited , rec limited , tata capital limited , 05.40 cg sdl 2024 , power finance corporation limited , rural electrification corporation limited , 6.17% govt stock 2023 , nabha power limited , 8.66% jharkhand sdl 2023 , 8.60% kerela sdl 2023 , 8.83% maharashtra sdl 2024 , housing development finance corporation limited , 8.59% andhra pradesh sdl 2023 , reliance jio infocomm limited , reliance jio infocomm limited , housing development finance corporation limited , nabha power limited , national housing bank , hdb financial services limited , power finance corporation limited , 05.52 mp sdl 2024 , axis finance limited , indian railway finance corporation limited , 05.68 mh sdl 2024 , national bank for agriculture and rural development , 9.11% maharashtra sdl 2024 , 8.63% madhya pradesh sdl 2023 , 8.64% jharkhand sdl 2023 , 8.99% tamil nadu sdl 2024 , 8.52% rajasthan sdl 2023 , 6.30% govt stock 2023 , 05.52 ap sdl 2024 , 8.65% chhattisgarh sdl 2023 , 8.25% up sdl spl 2023 , first business receivables trust , housing development finance corporation limited , power finance corporation limited , indian railway finance corporation limited , 9.50% maharashtra sdl 2023 , 9.01% maharashtra sdl 2024 , first business receivables trust , larsen and toubro limited , bajaj finance limited , reliance industries limited , first business receivables trust , power finance corporation limited , larsen and toubro limited , first business receivables trust , bajaj housing finance limited , first business receivables trust , rural electrification corporation limited , first business receivables trust , first business receivables trust , first business receivables trust , 7.70% ts sdl spl 2023 , 8.90% haryana sdl 2024 , 9.37% gujarat sdl 2023 , tata capital financial services limited , 8.99% maharashtra sdl 2024 , 8.96% tamil nadu sdl 2024 , national bank for agriculture and rural development , power finance corporation limited , axis bank limited , 7.68% mp sdl spl 2023 , 08.27% rj sdl spl 2023 , reliance industries limited , lic housing finance limited , india infradebt limited

    Nippon India Floating Rate Fund Inc Dist cum Cap Wdrl (D-W) Sip

    The minimum SIP (Systematic Investment Plan) amount for this is ₹1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

    Nippon India Floating Rate Fund Inc Dist cum Cap Wdrl (D-W) Investment volatility and Horizon

    This fund is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Short Term Bond Fund TR INR.

    Nippon India Floating Rate Fund Inc Dist cum Cap Wdrl (D-W) Review

    Nippon India Floating Rate Fund Inc Dist cum Cap Wdrl (D-W) has a score of 4 on a scale of 5. The fund has a score of 5 out of 5 based on historical performance. As compared to the other funds in its category, Nippon India Floating Rate Fund Inc Dist cum Cap Wdrl (D-W) has a score of 5out of 5 The credit risk of the fund is 4 out of 5 as compared to other debt funds.

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