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Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Floater Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
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

NAV: ₹22.787 (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: 4.57%
  • 3M: Positive return: 0.44%
  • 3Y: Positive return: 7.29%
  • 6M: Positive return: 2.68%
  • 5Y: Positive return: 6.55%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Vikash Agarwal (Since about 2 years) Amber Singhania (Since 8 months)
ISIN INF204KA1DV6
Fund Family Nippon India
Launch Date September 26, 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 1.206
Sharpe 0.640
Std Dev 1.373
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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Top Floating Rate Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
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
HDFC AMC LTD. logo
HDFC Floating Interest Rates - Direct Plan - Growth Option
₹ 55.048 5.30% ₹ 15,659 cr 0.27% Below Average


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Data Partner Morningstar Logo – Data Partner
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