NAV as on October 31, 2024:
`42.7475
| Performance of Nippon India Floating Rate Fund as on 31/10/2024 |
|---|
| Particulars | 1 Year CAGR % | 3 Year CAGR % | 5 Year CAGR % | Since Inception% |
|---|
| Nippon India Floating Rate Fund | 8.27 | 6.17 | 6.80 | 7.46 |
| B:NIFTY Short Duration Debt Index A-II | 7.94 | 5.88 | 6.18 | 7.48 |
| AB:Crisil 10 Yr Gilt Index | 10.67 | 5.59 | 5.44 | 6.05 |
|
Value of
`10000 Invested |
| Nippon India Floating Rate Fund | 10,829 | 11,974 | 13,900 | 42,748 |
| B:NIFTY Short Duration Debt Index A-II | 10,796 | 11,876 | 13,503 | 42,943 |
| AB:Crisil 10 Yr Gilt Index | 11,070 | 11,779 | 13,037 | 32,711 |
|
Inception Date:Aug 27, 2004 |
| B - Benchmark | AB - Additional Benchmark |
| Fund Manager: Vikash Agarwal (Since Sep 2024) |
PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER : Vikash Agarwal
|
| Scheme Name/s | CAGR % |
|---|
| 1 Year Return | 3 Years Return | 5 Years Return |
|---|
| Scheme | Benchmark | Scheme | Benchmark | Scheme | Benchmark |
|---|
| Nippon India Money Market Fund | 7.72 | 7.60 | 6.51 | 6.31 | 5.91 | 5.46 |
| Nippon India Arbitrage Fund | 7.35 | 7.16 | 6.00 | 6.24 | 5.23 | 5.04 |
| Nippon India Liquid Fund | 7.33 | 7.43 | 6.15 | 6.30 | 5.23 | 5.31 |
Note:
a. Vikash Agarwal manages 4 open-ended schemes of Nippon India Mutual Fund
b. In case the number of schemes managed by a fund manager is more than six, performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein.
c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
d. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).
TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.
The performance of the equity scheme is benchmarked to the Total Return variant of the Index.
Mr. Vikash Agarwal has been managing Nippon India Floating Rate Fund since Sep 2024, Nippon India Money Market Fund Sep 2024, Nippon India Liquid Fund Sep 2024, Nippon India Arbitrage Fund Sep 2024.
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investments. Returns for 1 year and above are compounded annualized(CAGR) and returns less than 1 year are simple annualized basis. 6 months simple annualized returns are provided for the schemes that are in existence for more than 6 months but have not completed 1 year.IDCW (if any) are assumed to be reinvested at the prevailing NAV. In case of Nippon India ETF Liquid BeES, returns are based on gross IDCW per unit declared by the Fund. Bonus (if any) declared has been adjusted.Face value of schemes is
`10 per unit, except for the schemes as specified here. Face Value of Nippon India Liquid Fund, Nippon India Money Market Fund Nippon India Ultra Short Duration Fund, Nippon India Low Duration Fund and Nippon India ETF Liquid BeES is
`1000 per unit. Face value of Nippon India ETF Junior BeES is
`1.25 per unit. Face value of Nippon India Overnight Fund is
`100 per unit. Face Value of Nippon India ETF Nifty BeES, Nippon India ETF Bank BeES, Nippon India ETF PSU Bank BeES, Nippon India ETF NV20, Nippon India ETF Hang Seng BeES, Nippon India ETF Gold BeES is
`1 per unit. In case, the start/end date of the concerned period is non-business day, NAV of the previous date is considered for computation of returns. Performance details of closed ended and interval schemes are not provided since these are not comparable with other schemes. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).
