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Nippon India Floating Rate Fund Monthly Payout Inc Dist Cum Cap Wdrl (0P00005UOR)

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11.125 0.001 0%

14/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 78.22B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01CH9

Asset Class: Bond

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0P00005UOR Overview

Find basic information about the Nippon India Floating Rate Fund Monthly Payout 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 0P00005UOR MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change0.29%

Prev. Close11.125

Risk Rating

TTM Yield7.59%

ROEN/A

IssuerReliance Nippon Life Asset Management Ltd

Turnover95.30%

ROAN/A

Inception DateAug 27, 2004

Total Assets78.22B

Expenses0.60%

Min. Investment5,000

Market CapN/A

CategoryFloating Rate

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Nippon India Floating Rate Fund Monthly Payout Inc Dist Cum Cap Wdrl Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1071	1022	1083	1197	1379	1792
Fund Return	7.12%	2.2%	8.29%	6.19%	6.64%	6.01%
Place in category	56	45	68	87	34	40
% in Category	45	30	52	65	39	70

Top Bond Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Money Manager Dir D DRIP	78.94B	3.98	5.63	5.78
Reliance Money Manager Dir W Div	78.94B	2.60	5.17	5.50
Reliance Money Manager Fund Bonus	78.94B	6.24	5.91	6.78
Reliance Money Manager Retail W Div	78.94B	2.38	4.53	4.88
Reliance Money Manager Fund Divid	78.94B	6.24	5.88	6.77

Top Funds for Floating Rate Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Fl Rate Inc Short Dir Wh WDiv	148.39B	7.11	5.94	6.08
HDFC Fl Rate Inc Short Dir Wh DDRIP	148.39B	7.08	6.63	5.68
HDFC Floating Rate Income Fund Dir	148.39B	7.37	6.82	7.63
HDFC Floating Rate Income Fund Whol	148.39B	7.16	6.57	7.45
HDFC Fl Rate Inc Short Wh MDiv	148.39B	7.14	6.29	6.13

Top Holdings

Name	ISIN	Weight %	Last	Change %
Small Industries Development Bank Of India	INE556F08KM1	4.51	-	-
Jamnagar Utilities & Power Private Limited	INE936D07174	3.50	-	-
7.93% Govt Stock 2033	IN0020200120	3.42	-	-
Indian Railway Finance Corporation Limited	INE053F08353	3.24	-	-
Rural Electrification Corporation Limited	INE020B08EP3	3.21	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	BUY	Strong Buy
Summary	Strong Buy	Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Floating.	11.125	0.001	0%