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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Floating Rate Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl

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previously known as Nippon India FRF Dir Dl DR until

10.434 (0.084%)
NAV on April 17, 2025
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,646 cr
Turnover Ratio 131.45%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 1.73%
  • 1Y: 7.80%
  • 3M: 2.87%
  • 3Y: 7.00%
  • 6M: 4.52%
  • 5Y: 6.94%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vikash Agarwal (Since 7 months)
ISIN INF204K01D71
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark Nifty Short Dura Debt Idx A-II TR INR
Avg. Maturity 3.50 years
Yield To Maturity (%) 7.51%
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 0.022
Sharpe 0.018
Std Dev 1.081
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Floating Rate Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Axis
Axis Floater Fund Direct Growth
1311.849 12.07% 166 cr 0.19% High
Reliance
Nippon India Floating Rate Fund Direct Plan Growth Plan
46.899 9.52% 7,646 cr 0.32% Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
50.277 9.22% 14,724 cr 0.26% Below Average
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
456.921 9.19% 6,964 cr 0.55% Above Average
Best Floating Rate Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Floater Fund Direct Growth
1311.849 12.07% 166 cr 0.19% High
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
456.921 9.19% 6,964 cr 0.55% Above Average


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