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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Floater Fund Daily Reinvestment Inc Dist cum Cap Wdrl

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previously known as Nippon India FRF Dl IDCW-R until

10.404 (-0.090%)
NAV on August 12, 2025
Category Fixed income:
Floating Rate
Total Assets 8,223 cr
Turnover Ratio 85.71%
Expense Ratio 0.65%
Exit Load
Returns
  • 1M: 0.31%
  • 1Y: 8.81%
  • 3M: 2.05%
  • 3Y: 7.68%
  • 6M: 4.71%
  • 5Y: 6.32%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vikash Agarwal (Since 11 months)
ISIN INF204K01CI7
Fund Family Nippon
P/E Ratio —
P/B Ratio —
Launch Date November 02, 2004
Benchmark Nifty Short Dura Debt Idx A-II TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Short Dura Debt Idx A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.206
Sharpe 1.190
Std Dev 0.823
Risk Average
INVESTMENT OBJECTIVE

The primary objective of the scheme is to generate regular income through investment predominantly in floating rate and money market instruments and fixed rate debt instruments.

View Factsheet
Top Floating Rate Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
51.470 8.69% 15,497 cr 0.26% Below Average
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
468.061 8.60% 7,555 cr 0.55% Average


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