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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

10.253 (0.000%)
NAV on April 21, 2026
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,542 cr
Turnover Ratio 85.71%
Expense Ratio 0.64%
Exit Load -
Returns
  • 1M: 0.47%
  • 1Y: 5.69%
  • 3M: 1.40%
  • 3Y: 7.36%
  • 6M: 2.06%
  • 5Y: 6.29%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vikash Agarwal (Since over 1 year) Amber Singhania (Since about 1 month)
ISIN INF204K01CI7
Fund Family Nippon
Launch Date November 02, 2004
Benchmark Nifty Short Dura Debt Idx A-II TR INR
Avg. Maturity 2.67 years
Yield To Maturity (%) 8.37%
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 1.341
Sharpe 0.776
Std Dev 1.035
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
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
489.688 7.07% 7,041 cr 0.30% Below Average
Franklin
Franklin India Floating Rate Direct Growth
46.938 6.66% 287 cr 0.25% Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
53.587 6.46% 16,415 cr 0.27% Below Average
Reliance
Nippon India Floater Fund Direct Plan Growth Plan
49.788 6.02% 7,542 cr 0.35% Average


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