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 on July 21, 2025
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,223 cr
Turnover Ratio 131.45%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.68%
  • 1Y: 8.80%
  • 3M: 0.36%
  • 3Y: 8.08%
  • 6M: 5.23%
  • 5Y: 6.64%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vikash Agarwal (Since 10 months)
ISIN INF204K01D89
Fund Family Nippon India
Launch Date January 15, 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 4.829
Sharpe 1.545
Std Dev 0.821
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

Top Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
1332.997 10.27% 158 cr 0.19% High
47.975 9.67% 8,223 cr 0.35% Average
51.390 9.25% 15,502 cr 0.26% Below Average
466.729 9.10% 7,573 cr 0.55% Average


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