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Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Floater Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Floater Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl

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previously known as Nippon India FRF Dir Mn IDCW-P until

NAV: ₹11.302 (-0.075%)
NAV on October 14, 2026
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Total Assets ₹7,461 cr
Turnover Ratio 74.02%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: Negative return: -0.04%
  • 1Y: Positive return: 4.72%
  • 3M: Positive return: 0.66%
  • 3Y: Positive return: 7.29%
  • 6M: Positive return: 2.55%
  • 5Y: Positive return: 6.49%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Vikash Agarwal (Since about 2 years) Amber Singhania (Since 7 months)
ISIN INF204K01D89
Fund Family Nippon India
Launch Date January 15, 2013
Benchmark Nifty Short Dura Debt Idx A-II TR INR
Avg. Maturity 2.62 years
Yield To Maturity (%) 0.07%

Asset Allocation

  • Debt: 81.3%
  • Cash: 18.4%
  • Other: 0.3%
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 1.522
Sharpe 0.751
Std Dev 1.297
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

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