Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Floater Fund Monthly Payout Inc Dist cum Cap Wdrl

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previously known as Nippon India FRF Mn IDCW-P until

NAV on June 16, 2026
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,522 cr
Turnover Ratio 85.71%
Expense Ratio 0.55%
Exit Load -
Returns
  • 1M: 1.19%
  • 1Y: 5.40%
  • 3M: 1.55%
  • 3Y: 7.34%
  • 6M: 2.53%
  • 5Y: 6.27%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vikash Agarwal (Since almost 2 years) Amber Singhania (Since 3 months)
ISIN INF204K01CH9
Fund Family Nippon
Launch Date August 27, 2004
Benchmark Nifty Short Dura Debt Idx A-II TR INR
Avg. Maturity 2.84 years
Yield To Maturity (%) 7.59%
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 0.803
Sharpe 0.493
Std Dev 1.042
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
495.083 6.87% 7,567 cr 0.26% Below Average
54.157 6.26% 16,405 cr 0.31% Below Average
47.358 6.18% 293 cr 0.23% Above Average
379.382 6.16% 13,445 cr 0.21% Low


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