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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Floater Fund Payout Inc Dist cum Cap Wdrl

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previously known as Nippon India FRF IDCW-P until

20.625 (0.013%)
NAV on September 02, 2025
Category Fixed income:
Floating Rate
Total Assets 8,224 cr
Turnover Ratio 85.71%
Expense Ratio 0.65%
Exit Load
Returns
  • 1M: 0.10%
  • 1Y: 13.36%
  • 3M: 1.57%
  • 3Y: 12.32%
  • 6M: 7.04%
  • 5Y: 9.89%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vikash Agarwal (Since 12 months)
ISIN INF204KA1DS2
Fund Family Nippon
P/E Ratio —
P/B Ratio —
Launch Date September 26, 2013
Benchmark Nifty Short Dura Debt Idx A-II TR INR
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 23.876
Sharpe 3.858
Std Dev 1.359
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.

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
469.462 8.41% 7,587 cr 0.55% Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
51.573 8.38% 15,824 cr 0.26% Below Average


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