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

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

Add To Compare

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

10.238 (-0.138%)
NAV on April 02, 2026
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,381 cr
Turnover Ratio 85.71%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: -0.40%
  • 1Y: 6.11%
  • 3M: 0.54%
  • 3Y: 7.72%
  • 6M: 1.98%
  • 5Y: 6.54%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Vikash Agarwal (Since over 1 year) Amber Singhania (Since 24 days)
ISIN INF204K01D14
Fund Family Nippon India
Launch Date January 10, 2013
Benchmark Nifty Short Dura Debt Idx A-II TR INR
Avg. Maturity 2.68 years
Yield To Maturity (%) 7.04%
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 2.085
Sharpe 1.117
Std Dev 1.043
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.

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
Top Floating Rate Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
486.612 7.49% 7,439 cr 0.30% Below Average
Franklin
Franklin India Floating Rate Direct Growth
46.689 7.23% 314 cr 0.25% Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
53.207 6.62% 16,766 cr 0.27% Below Average
Reliance
Nippon India Floater Fund Direct Plan Growth Plan
49.398 6.11% 8,381 cr 0.35% Average
Best Floating Rate Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
486.612 7.49% 7,439 cr 0.3% Below Average


Other plans of Nippon India Floater Fund


Other Debt funds by Nippon India

Data Partner
Click here to visit AMC website and
read all scheme related documents Nippon India Fund