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

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

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

NAV: ₹10.858 (0.013%)
NAV on October 06, 2026
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Total Assets ₹7,508 cr
Turnover Ratio 74.02%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: Positive return: 0.01%
  • 1Y: Positive return: 5.02%
  • 3M: Positive return: 0.51%
  • 3Y: Positive return: 7.30%
  • 6M: Positive return: 3.18%
  • 5Y: Positive return: 6.45%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Vikash Agarwal (Since about 2 years) Amber Singhania (Since 7 months)
ISIN INF204K01D06
Fund Family Nippon India
Launch Date January 17, 2013
Benchmark Nifty Short Dura Debt Idx A-II TR INR
Avg. Maturity 3.00 years
Yield To Maturity (%) 7.45%

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 1.361
Sharpe 0.687
Std Dev 1.312
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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Axis Floating Interest Rates Fund Direct Growth
₹ 1426.622 6.42% ₹ 149 cr 0.23% High
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ICICI Prudential Floating Interest Rates Fund Direct Plan Growth
₹ 502.679 6.37% ₹ 9,119 cr 0.29% Below Average
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD. logo
Franklin India Floating Interest Rates Direct Growth
₹ 48.204 6.22% ₹ 281 cr 0.38% Average
HDFC AMC LTD. logo
HDFC Floating Interest Rates - Direct Plan - Growth Option
₹ 54.949 5.67% ₹ 16,133 cr 0.27% Below Average


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