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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Floater Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl

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previously known as Nippon India FRF Dir Dl IDCW-R until

10.248 (-0.136%)
NAV on April 02, 2026
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,381 cr
Turnover Ratio 85.71%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: -0.40%
  • 1Y: 6.10%
  • 3M: 0.54%
  • 3Y: 7.67%
  • 6M: 1.97%
  • 5Y: 6.51%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vikash Agarwal (Since over 1 year) Amber Singhania (Since 24 days)
ISIN INF204K01D71
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark Nifty Short Dura Debt Idx A-II TR INR
Avg. Maturity 2.68 years
Yield To Maturity (%) 7.04%
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 1.980
Sharpe 1.072
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
486.612 7.49% 7,439 cr 0.30% Below Average
Franklin
Franklin India Floating Rate Direct Growth
46.689 7.23% 314 cr 0.25% Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
53.207 6.62% 16,766 cr 0.27% Below Average
Reliance
Nippon India Floater Fund Direct Plan Growth Plan
49.398 6.11% 8,381 cr 0.35% Average
Best Floating Rate Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
486.612 7.49% 7,439 cr 0.3% Below Average


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