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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

21.689 (0.046%)
NAV on July 17, 2026
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,626 cr
Turnover Ratio 85.71%
Expense Ratio 0.55%
Exit Load -
Returns
  • 1M: 1.25%
  • 1Y: 8.40%
  • 3M: 2.75%
  • 3Y: 11.68%
  • 6M: 4.63%
  • 5Y: 10.16%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vikash Agarwal (Since almost 2 years) Amber Singhania (Since 4 months)
ISIN INF204KA1DS2
Fund Family Nippon
Launch Date September 26, 2013
Benchmark Nifty Short Dura Debt Idx A-II TR INR
Avg. Maturity 2.67 years
Yield To Maturity (%) 7.90%
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 9.049
Sharpe 2.781
Std Dev 1.788
Risk High
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
498.343 6.87% 8,011 cr 0.26% Below Average
Franklin
Franklin India Floating Rate Direct Growth
47.767 6.38% 279 cr 0.23% Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
54.506 6.20% 16,452 cr 0.27% Below Average
Birla new
Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth
381.858 6.13% 13,519 cr 0.21% Low


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