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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India FRF Dir IDCW-R until

21.290 (0.086%)
NAV on June 30, 2025
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,555 cr
Turnover Ratio 131.45%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.30%
  • 1Y: 9.70%
  • 3M: 2.85%
  • 3Y: 8.06%
  • 6M: 5.16%
  • 5Y: 6.76%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vikash Agarwal (Since 10 months)
ISIN INF204KA1DV6
Fund Family Nippon India
Launch Date September 26, 2013
Benchmark Nifty Short Dura Debt Idx A-II TR INR
Avg. Maturity 3.78 years
Yield To Maturity (%) 6.88%
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 5.046
Sharpe 1.565
Std Dev 0.839
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
Axis
Axis Floater Fund Direct Growth
1323.508 10.18% 161 cr 0.19% High
Reliance
Nippon India Floater Fund Direct Plan Growth Plan
47.718 9.70% 8,555 cr 0.35% Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
51.111 9.28% 15,297 cr 0.26% Below Average
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
464.511 9.22% 7,429 cr 0.55% Above Average


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