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PORTFOLIO ALLOCATION
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Nippon India Floating Rate Fund - Direct Plan
Fund : Nippon India Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(13/06/2025) 47.5796
Percentage Returns :
1 Month Ago : 0.82%
3 Months Ago : 3.43%
1 Year Ago : 9.74%
Latest Factsheet (as on )31-05-2025
 
Instrument%age
Government Securities 51.46905
Debt 30.9699
Certificate of Deposits 15.59383
Debt 30.9699
Certificate of Deposits 15.59383
Cash 1.69876
Others 0.26213
Derivatives 0.00631
 
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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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