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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Floater Fund Quarterly Payout Inc Dist cum Cap Wdrl

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previously known as Nippon India FRF Qt IDCW-P until

11.075 (-0.030%)
NAV on March 13, 2026
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,381 cr
Turnover Ratio 85.71%
Expense Ratio 0.64%
Exit Load -
Returns
  • 1M: 0.21%
  • 1Y: 7.20%
  • 3M: 0.95%
  • 3Y: 7.57%
  • 6M: 2.58%
  • 5Y: 6.32%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vikash Agarwal (Since over 1 year) Lokesh Maru (Since 6 months) Divya Sharma (Since 6 months)
ISIN INF204K01HK2
Fund Family Nippon
Launch Date June 30, 2010
Benchmark Nifty Short Dura Debt Idx A-II TR INR
Avg. Maturity 3.26 years
Yield To Maturity (%) 7.17%
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 2.199
Sharpe 1.080
Std Dev 0.938
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
Franklin
Franklin India Floating Rate Direct Growth
46.780 8.76% 314 cr 0.25% Average
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
486.487 8.13% 7,439 cr 0.30% Below Average
Reliance
Nippon India Floater Fund Direct Plan Growth Plan
49.537 7.68% 8,381 cr 0.35% Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
53.246 7.62% 16,766 cr 0.27% Below Average


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