Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Floating Rate Fund Direct Plan Dividend Payout

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previously known as Reliance FRF Dir DP until

NAV on July 03, 2020
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 9,732 cr
Turnover Ratio 83.84%
Expense Ratio 0.20%
Exit Load 0.50%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 2.02%
  • 1Y: 12.31%
  • 3M: 4.81%
  • 3Y: 8.74%
  • 6M: 7.11%
  • 5Y: 8.45%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anju Chhajer (Since 5 months) Kinjal Desai (Since about 2 years)
ISIN INF204KA1DU8
Fund Family Nippon India
Launch Date September 26, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 2.88 years
Yield To Maturity (%) 6.29%
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 CRISIL Short Term Bond Fund TR INR

Alpha -0.04
Beta 1.05
R-Squared 90.49
Info Ratio 0.40
Tracking Err 0.57
Sortino 9.993
Sharpe 2.803
Std Dev 1.772
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.445 12.01% 9,732 cr 0.20% Above Average
326.871 10.05% 5,707 cr 0.58% Above Average
261.061 9.84% 6,408 cr 0.19% Below Average
Best Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.445 12.01% 9,732 cr 0.2% Above Average
326.871 10.05% 5,707 cr 0.58% Above Average
261.061 9.84% 6,408 cr 0.19% Below Average
1107.470 9.63% 86 cr 0.23% -


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