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Nippon India Floating Rate Fund Daily Reinvestment Inc Dist Cum Cap Wdrl (0P00005UOS)

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Condition

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Status

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10.316 0.000    0%
31/10 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF204K01CI7 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 78.03B
Reliance Floating Rate Fund Short Term Plan Daily 10.316 0.000 0%

0P00005UOS Overview

 
Find basic information about the Nippon India Floating Rate Fund Daily Reinvestment Inc Dist Cum Cap Wdrl mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00005UOS MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change0.8%
Prev. Close10.316
Risk Rating
TTM Yield5.73%
ROEN/A
IssuerN/A
Turnover95.30%
ROAN/A
Inception DateNov 02, 2004
Total Assets78.03B
Expenses0.60%
Min. Investment5,000
Market CapN/A
CategoryFloating Rate
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Nippon India Floating Rate Fund Daily Reinvestment Inc Dist Cum Cap Wdrl Analysis


Performance

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Condition

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Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1049 1010 1065 1175 1358 1785
Fund Return 4.94% 1.03% 6.54% 5.51% 6.32% 5.97%
Place in category 141 152 146 134 50 44
% in Category 93 99 96 91 62 75

Top Bond Funds by Nippon Life India Asset Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Reliance Fl Rate Short Term Q Div 78.03B 6.32 5.93 5.99
  Reliance Fl Rate Short Term W Div 78.03B 3.06 4.89 5.67
  Reliance Fl Rate Short Term Dir Mdi 78.03B 6.61 6.31 6.36
  Reliance Fl Rate Short Term Dir Qdi 78.03B 6.54 6.21 -
  Reliance Fl Rate Short Term Dir Wdi 78.03B 6.65 6.34 6.35

Top Funds for Floating Rate Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  HDFC Fl Rate Inc Short Wh MDiv 148.39B 6.37 6.12 6.12
  HDFC Fl Rate Inc Short Wh WDiv 148.39B 6.13 9.62 7.13
  HDFC Fl Rate Inc Short Wh D DRIP 148.39B 6.12 6.78 6.27
  HDFC Fl Rate Inc Short Dir Wh MDiv 148.39B 6.56 6.35 6.27
  HDFC Fl Rate Inc Short Dir Wh WDiv 148.39B 6.31 5.77 6.07

Top Holdings

Name ISIN Weight % Last Change %
Small Industries Development Bank Of India INE556F08KM1 4.51 - -
8% Govt Stock 2034 IN0020210137 4.07 - -
Jamnagar Utilities And Power Pvt Limited INE936D07174 3.50 - -
Indian Railway Finance Corporation Limited INE053F08353 3.25 - -
Rural Electrification Corporation Limited INE020B08EP3 3.22 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Buy Buy
Technical Indicators Sell Strong Buy Strong Buy
Summary Neutral Strong Buy Strong Buy
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