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

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

Add To Compare

previously known as Nippon India FRF Dir IDCW-P until

22.619 (0.047%)
NAV on July 17, 2026
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,626 cr
Turnover Ratio 85.71%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.69%
  • 1Y: 5.77%
  • 3M: 1.89%
  • 3Y: 7.70%
  • 6M: 3.32%
  • 5Y: 6.64%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Vikash Agarwal (Since almost 2 years) Amber Singhania (Since 4 months)
ISIN INF204KA1DU8
Fund Family Nippon India
Launch Date September 26, 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 2.188
Sharpe 1.017
Std Dev 1.244
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
498.343 6.87% 8,011 cr 0.26% Below Average
Franklin
Franklin India Floating Rate Direct Growth
47.767 6.38% 279 cr 0.23% Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
54.506 6.20% 16,452 cr 0.27% Below Average
Birla new
Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth
381.858 6.13% 13,519 cr 0.21% Low


Other plans of Nippon India Floater Fund


Other Debt funds by Nippon India

Data Partner
Click here to visit AMC website and
read all scheme related documents Nippon India Fund