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Floater NAV 36.6559 09 September, 2022
Nippon India Floating Rate Fund - Growth Plan-Growth Option was previously known as

Reliance Floating Rate Fund (G)

Fund Details

Category Floater
Fund Type Open Ended
Investment Plan Growth
Launch Date 27 August, 2004
Benchmark CRISIL Liquid
Asset Size(Cr) 13098.61 (As on 30-06-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.61% (As on 31-05-2022)
Fund Manager Anju Chhajer

Investment Returns (As on 09 Sep, 2022)

Duration Returns Benchmark Category
1 W 0.1% 0.05% 0.13%
1 M 0.51% 1.41% 0.54%
3 M 1.49% 0.19% 0.63%
6 M 1.52% -0.4% 1.27%
1 Y 2.77% 2.18% 3.12%
2 Y 4.2% 3.12% 4.02%
3 Y 6.41% 5.78% 5.81%
5 Y 6.46% 6.74% 6.35%

Risk Mesasures (As on 09 Sep, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 1.07 1.7 4.81 2.05 5.75 1.51
Benchmark
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 3.67%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Nippon India Floating Rate Fund - Growth Plan-Growth Option 2.77% 6.41% 6.46%

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