Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Floater Fund Direct Plan Growth Plan

Add To Compare

previously known as Nippon India FRF Dir Gr until

NAV on July 21, 2025
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,197 cr
Turnover Ratio 131.45%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.68%
  • 1Y: 9.67%
  • 3M: 2.16%
  • 3Y: 8.13%
  • 6M: 5.28%
  • 5Y: 6.67%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vikash Agarwal (Since 10 months)
ISIN INF204K01E05
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark Nifty Short Dura Debt Idx A-II TR INR
Avg. Maturity 3.47 years
Yield To Maturity (%) 6.91%
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 5.093
Sharpe 1.586
Std Dev 0.833
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
1332.997 10.27% 160 cr 0.19% High
47.975 9.67% 8,197 cr 0.35% Average
51.390 9.25% 15,322 cr 0.26% Below Average
466.729 9.10% 7,408 cr 0.55% Average


Other plans of Nippon India Floater Fund


Other Debt funds by Nippon India