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Friday, December 20, 2024  SENSEX  : 78041.59  [-1176.46]     -  Adani Ports : 1182.30   [-23.50]      Asian Paints : 2283.05   [-9.85]      Axis Bank : 1072.10   [-36.35]      Bajaj Finance : 6836.60   [-78.85]      Bajaj Finserv : 1569.10   [-21.10]      Bharti Airtel : 1578.25   [-21.40]      HCL Technologies : 1911.20   [-22.15]      HDFC Bank : 1772.05   [-21.40]      Hind. Unilever : 2334.95   [-25.10]      ICICI Bank : 1285.70   [-1.55]      IndusInd Bank : 930.00   [-34.05]      Infosys : 1922.05   [-26.10]      ITC : 464.60   [-1.75]      JSW Steel : 918.45   [-7.00]      Kotak Mah. Bank : 1743.55   [-18.35]      Larsen & Toubro : 3630.60   [-82.35]      M & M : 2906.40   [-108.65]      Maruti Suzuki : 10904.75   [-50.20]      Nestle India : 2163.85   [+2.60]      NTPC : 333.30   [-4.35]      Power Grid Corpn : 315.75   [-6.10]      Reliance Industr : 1206.00   [-24.60]      St Bk of India : 812.50   [-20.30]      Sun Pharma.Inds. : 1808.50   [-14.85]      Tata Motors : 724.00   [-20.30]      Tata Steel : 140.85   [-2.45]      TCS : 4168.05   [-103.45]      Tech Mahindra : 1685.20   [-69.70]      Titan Company : 3357.65   [+2.45]      UltraTech Cem. : 11424.70   [-250.15]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Floating Rate Fund (IDCW-M)
AMC : Nippon India Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 23-Aug-2004
Fund Manager : Vikas Agrawal
Net Assets:(Rs cr) 7798.78
NAV Details
NAV Date : 20-Dec-2024
NAV [Rs]: 11.08
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 0.575 % NA
Date 19-Nov-2024 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 20-Dec-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.49 -0.51 2.04 3.61 7.67 6.12 6.69 7.43
Category Avg -0.02 0.50 1.55 3.86 7.70 6.07 6.35 6.97
Category Best 0.10 1.02 3.38 5.72 10.32 14.08 8.89 12.52
Category Worst -0.69 -0.51 -0.43 -0.09 -0.08 3.09 3.81 -0.09
Asset Allocation
Sector Allocation
Holdings 15-Dec-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
N A B A R D Debt Others 552.49 55000 7.08
REC Ltd Debt Others 550.91 32859 7.06
S I D B I Debt Others 532.12 53000 6.83
I R F C Debt Others 477.65 37572 6.12
LIC Housing Fin. Debt Others 458.17 26100 5.87
Summit Digitel. Debt Others 373.56 27100 4.80
Power Fin.Corpn. Debt Others 340.90 29000 4.37
Tata Cap.Hsg. Debt Others 277.09 9500 3.55
Jamnagar Utiliti Debt Others 274.16 2800 3.52
St Bk of India Debt Others 211.75 2150 2.72
M & M Fin. Serv. Debt Others 151.85 15000 1.95
Toyota Financial Debt Others 151.50 15000 1.94
Bajaj Finance Debt Others 126.26 12500 1.62
Tata Capital Debt Others 101.93 5500 1.31
SMFG India Debt Others 100.41 10000 1.29
Nomura Capital Debt Others 100.47 10000 1.28
Pipeline Infra Debt Others 89.10 8800 1.14
Sikka Ports Debt Others 81.45 812 1.04
Bajaj Housing Debt Others 76.16 7500 0.98
Natl. Hous. Bank Debt Others 75.34 7500 0.97
Aditya Birla Hsg Debt Others 68.38 6800 0.88
Nomura Fixed Debt Others 50.41 5000 0.65
India Grid Trust Debt Others 50.33 5000 0.65
Tata Comm Debt Others 50.13 5000 0.64
Nuclear Power Co Debt Others 25.32 2500 0.32
HDFC Bank Debt Others 5.01 500 0.06
Sundaram Home Debt Others 177.62 1488 2.28
GSEC Govt. Securities 298.32 29335600 3.83
GSEC Govt. Securities 211.48 21000000 2.71
GSEC Govt. Securities 209.93 20000000 2.69
GSEC Govt. Securities 200.62 19500000 2.57
GSEC Govt. Securities 112.96 11000000 1.45
GSEC Govt. Securities 82.86 7937200 1.06
GSEC Govt. Securities 66.04 6500000 0.85
GSEC Govt. Securities 50.90 5000000 0.65
GSEC Govt. Securities 25.67 2500000 0.33
GSEC Govt. Securities 20.47 2000000 0.26
GSEC Govt. Securities 20.53 2000000 0.26
GSEC2026 Govt. Securities 5.55 606000 0.07
GSEC Govt. Securities 5.02 500000 0.06
GSEC Govt. Securities 3.24 321900 0.04
GSEC2025 Govt. Securities 1.60 168900 0.02
GSEC Govt. Securities 1.11 111000 0.01
TREPS Debt Others 72.72 0 0.93
India Universal Trust AL1 Debt Others 376.78 385 4.83
Net CA & Others Debt Others 182.09 0 2.36
Interest Rate Swaps Pay Fixed and Receive Floating Derivatives - Index -0.08 0 0.00
Axis Bank Debt Others 199.96 4000 2.56
HDFC Bank Debt Others 98.55 2000 1.26
C C I Debt Others 1.55 0 0.02
CDMDF (Class A2) Debt Others 20.44 19500 0.26
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 [%]*
0.0263 0.2520 -0.7769 -0.8150 2.0717
 
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