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

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

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

NAV: ₹10.872 (0.143%)
NAV on November 04, 2026
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Total Assets ₹7,461 cr
Turnover Ratio 74.02%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: Positive return: 0.22%
  • 1Y: Positive return: 4.49%
  • 3M: Positive return: 0.43%
  • 3Y: Positive return: 7.16%
  • 6M: Positive return: 2.63%
  • 5Y: Positive return: 6.44%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Vikash Agarwal (Since about 2 years) Amber Singhania (Since 8 months)
ISIN INF204K01C98
Fund Family Nippon India
Launch Date January 17, 2013
Benchmark Nifty Short Dura Debt Idx A-II TR INR
Avg. Maturity 2.24 years
Yield To Maturity (%) 7.53%

Asset Allocation

  • Debt: 79.6%
  • Cash: 20.1%
  • 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 1.006
Sharpe 0.549
Std Dev 1.374
Risk Above 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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Axis Floating Interest Rates Fund Direct Growth
₹ 1435.938 6.74% ₹ 149 cr 0.22% High
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD. logo
Franklin India Floating Interest Rates Direct Growth
₹ 48.350 5.89% ₹ 256 cr 0.38% Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Floating Interest Rates Fund Direct Plan Growth
₹ 503.440 5.84% ₹ 8,658 cr 0.29% Below Average
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HDFC Floating Interest Rates - Direct Plan - Growth Option
₹ 55.048 5.30% ₹ 15,659 cr 0.27% Below Average


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