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Friday, April 26, 2024  SENSEX  : 73730.16  [-609.28]     -  Asian Paints : 2844.60   [-16.95]      Axis Bank : 1130.05   [+2.70]      Bajaj Finance : 6729.85   [-564.05]      Bajaj Finserv : 1597.10   [-58.70]      Bharti Airtel : 1325.50   [-10.45]      HCL Technologies : 1472.30   [-31.35]      HDFC Bank : 1509.75   [-0.90]      Hind. Unilever : 2221.50   [-9.50]      ICICI Bank : 1107.15   [-5.90]      IndusInd Bank : 1445.85   [-50.30]      Infosys : 1430.15   [-8.25]      ITC : 439.95   [+2.45]      JSW Steel : 886.60   [-18.90]      Kotak Mah. Bank : 1608.40   [-34.60]      Larsen & Toubro : 3602.30   [-48.35]      M & M : 2044.25   [-51.30]      Maruti Suzuki : 12687.05   [-219.05]      Nestle India : 2483.80   [-78.90]      NTPC : 355.75   [-2.55]      Power Grid Corpn : 292.10   [-1.00]      Reliance Industr : 2903.00   [-15.40]      St Bk of India : 801.40   [-11.20]      Sun Pharma.Inds. : 1504.25   [-16.30]      Tata Motors : 999.35   [-1.45]      Tata Steel : 165.85   [-1.75]      TCS : 3812.85   [-39.00]      Tech Mahindra : 1277.45   [+87.35]      Titan Company : 3584.40   [+11.75]      UltraTech Cem. : 9700.20   [+16.60]      Wipro : 464.65   [+3.65]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Floating Rate Fund (IDCW-Q)
AMC : Nippon India Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 24-May-2010
Fund Manager : Anju Chhajer
Net Assets:(Rs cr) 7963.56
NAV Details
NAV Date : 26-Apr-2024
NAV [Rs]: 10.91
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 2.512 % NA
Date 21-Mar-2024 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 26-Apr-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.16 0.58 2.52 4.23 7.72 5.35 6.81 7.48
Category Avg 0.07 0.45 1.69 3.63 6.59 5.47 6.28 6.68
Category Best 0.25 1.28 2.97 6.17 9.68 12.24 7.92 12.74
Category Worst -0.49 -0.13 -0.49 -0.09 3.30 2.20 3.22 -0.02
Asset Allocation
Sector Allocation
Holdings 15-Apr-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
N A B A R D Debt Others 569.13 54750 7.14
S I D B I Debt Others 563.70 41650 7.07
REC Ltd Debt Others 468.98 33950 5.88
I R F C Debt Others 448.82 35072 5.63
Power Fin.Corpn. Debt Others 385.89 38500 4.85
HDB FINANC SER Debt Others 348.06 3500 4.37
Tata Cap.Hsg. Debt Others 324.31 5500 4.07
Summit Digitel. Debt Others 311.08 21100 3.90
Tata Capital Debt Others 274.42 18500 3.45
Jamnagar Utiliti Debt Others 269.62 2800 3.39
ICICI Home Fin Debt Others 239.57 2400 3.01
Bajaj Housing Debt Others 239.75 2400 3.01
St Bk of India Debt Others 209.14 2150 2.63
LIC Housing Fin. Debt Others 174.89 17500 2.20
Toyota Financial Debt Others 150.34 15000 1.89
M & M Debt Others 124.55 1250 1.56
HDFC Bank Debt Others 109.44 4250 1.38
Nomura Capital Debt Others 99.98 10000 1.26
Pipeline Infra Debt Others 87.99 8800 1.10
Sikka Ports Debt Others 81.18 812 1.02
Tata Capital Fin Debt Others 62.99 650 0.79
Tata Comm Debt Others 49.94 5000 0.63
L&T Metro Rail Debt Others 49.27 500 0.62
KOTAK MAHI. INV. Debt Others 10.01 1000 0.13
L&T Fin.Holdings Debt Others 9.94 100 0.12
A Birla Finance Debt Others 4.96 50000 0.06
Bajaj Finance Debt Others 5.05 50 0.06
KOTAK MAHI. INV. Debt Others 109.08 10000 1.37
GSEC Govt. Securities 594.96 59500000 7.47
GSEC Govt. Securities 305.18 30500000 3.83
GSEC Govt. Securities 229.76 23000000 2.88
GSEC Govt. Securities 184.62 18611000 2.32
GSEC Govt. Securities 50.20 5000000 0.63
GSEC Govt. Securities 25.51 2500000 0.32
GSEC2026 Govt. Securities 5.27 606000 0.07
GSEC Govt. Securities 5.11 500000 0.06
GSEC Govt. Securities 5.01 500000 0.06
GSEC Govt. Securities 5.04 500000 0.06
GSEC Govt. Securities 3.23 321900 0.04
GSEC2024 Govt. Securities 1.63 168900 0.02
GSEC2025 Govt. Securities 1.52 168900 0.02
TREPS Debt Others 48.51 0 0.61
First Business Receivables Trust Debt Others 29.54 30 0.37
Panatone Finvest Debt Others 94.27 2000 1.18
ICICI Home Fin Debt Others 49.32 1000 0.62
Net CA & Others Debt Others 167.37 0 2.14
Interest Rate Swaps Pay Floating Receive Fix Derivatives - Index 0.58 0 0.01
HDFC Bank Debt Others 284.03 6000 3.57
Punjab Natl.Bank Debt Others 70.27 1500 0.88
C C I Debt Others 1.81 0 0.02
CDMDF (Class A2) Debt Others 18.73 18366 0.24
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.0259 0.2776 -1.7270 -1.8434 -48.9134
 
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