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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

10.936 (-0.072%)
NAV on August 12, 2025
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,223 cr
Turnover Ratio 85.71%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.33%
  • 1Y: 8.94%
  • 3M: 2.03%
  • 3Y: 7.88%
  • 6M: 4.75%
  • 5Y: 6.57%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vikash Agarwal (Since 11 months)
ISIN INF204K01D06
Fund Family Nippon India
Launch Date January 17, 2013
Benchmark Nifty Short Dura Debt Idx A-II TR INR
Avg. Maturity 3.47 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 3.715
Sharpe 1.363
Std Dev 0.861
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.

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.

View Factsheet
Top Floating Rate Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
51.470 8.69% 15,497 cr 0.26% Below Average
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
468.061 8.60% 7,555 cr 0.55% Average


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