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PORTFOLIO ALLOCATION
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Nippon India Floating Rate Fund
Fund : Nippon India Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(13/06/2025) 45.2274
Percentage Returns :
1 Month Ago : 0.79%
3 Months Ago : 3.35%
1 Year Ago : 9.42%
Latest Factsheet (as on )31-05-2025
 
Instrument%age
Debt 64.28868
Certificate of Deposits 17.76971
Government Securities 9.57466
Floating Rate Notes 3.38872
Net Receivables/(Payables) 1.62649
Treasury Bill 1.4092
Commercial Paper 0.89229
Treps/Reverse Repo 0.73321
Others 0.27197
Zero Coupon Bonds 0.04415
 
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Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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