Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Floater Fund Monthly Reinvestment Inc Dist cum Cap Wdrl

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previously known as Nippon India FRF Mn IDCW-R until

NAV on January 30, 2026
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,202 cr
Turnover Ratio 85.71%
Expense Ratio 0.65%
Exit Load -
Returns
  • 1M: 0.11%
  • 1Y: 7.26%
  • 3M: 0.76%
  • 3Y: 7.62%
  • 6M: 2.24%
  • 5Y: 6.21%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vikash Agarwal (Since over 1 year) Lokesh Maru (Since 5 months) Divya Sharma (Since 5 months)
ISIN INF204K01CK3
Fund Family Nippon
Launch Date August 27, 2004
Benchmark Nifty Short Dura Debt Idx A-II TR INR
Avg. Maturity 1.87 years
Yield To Maturity (%) 7.06%
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 2.051
Sharpe 1.006
Std Dev 0.925
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
46.233 8.50% 317 cr 0.24% Above Average
482.011 8.12% 7,446 cr 0.30% Below Average
52.780 7.65% 16,224 cr 0.27% Below Average
49.166 7.64% 8,202 cr 0.35% Average
Best Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
46.233 8.50% 317 cr 0.24% Above Average
1607.916 8.28% 3,368 cr 0.26% Below Average
482.011 8.12% 7,446 cr 0.3% Below Average


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