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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

11.344 (0.123%)
NAV on June 25, 2026
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,522 cr
Turnover Ratio 85.71%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 1.66%
  • 1Y: 5.90%
  • 3M: 2.15%
  • 3Y: 7.72%
  • 6M: 2.90%
  • 5Y: 6.65%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vikash Agarwal (Since almost 2 years) Amber Singhania (Since 4 months)
ISIN INF204K01D89
Fund Family Nippon India
Launch Date January 15, 2013
Benchmark Nifty Short Dura Debt Idx A-II TR INR
Avg. Maturity 2.67 years
Yield To Maturity (%) 7.90%
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 1.324
Sharpe 0.763
Std Dev 1.040
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
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
496.635 6.98% 7,567 cr 0.26% Below Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
54.342 6.40% 16,405 cr 0.27% Below Average
Birla new
Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth
380.416 6.25% 13,445 cr 0.21% Low
Franklin
Franklin India Floating Rate Direct Growth
47.463 6.15% 293 cr 0.23% Above Average


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