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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Floater Fund Growth

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previously known as Nippon India FRF Gr until

NAV on September 18, 2026
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Total Assets 7,508 cr
Turnover Ratio 85.71%
Expense Ratio 0.66%
Exit Load -
Returns
  • 1M: Negative return: -0.02%
  • 1Y: Positive return: 5.28%
  • 3M: Positive return: 1.11%
  • 3Y: Positive return: 7.13%
  • 6M: Positive return: 2.68%
  • 5Y: Positive return: 6.22%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vikash Agarwal (Since about 2 years) Amber Singhania (Since 6 months)
ISIN INF204K01CG1
Fund Family Nippon
Launch Date August 27, 2004
Benchmark Nifty Short Dura Debt Idx A-II TR INR
Avg. Maturity 3.00 years
Yield To Maturity (%) 7.45%

Asset Allocation

  • Debt: 85.2%
  • Cash: 14.5%
  • 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 1.174
Sharpe 0.607
Std Dev 1.291
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.

View Factsheet

Top Floating Rate Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
1426.675 7.20% 149 cr 0.23% High
502.445 6.77% 9,119 cr 0.30% Below Average
48.138 6.64% 281 cr 0.38% Average
54.908 6.15% 16,133 cr 0.27% Below Average

Best Floating Rate Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
1426.675 7.20% 149 cr 0.23% High
48.138 6.64% 281 cr 0.38% Average


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