Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Floating Rate Fund Direct Plan Growth Plan

Add To Compare

previously known as Reliance FRF Dir Gr until

NAV on June 09, 2023
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,264 cr
Turnover Ratio 85.15%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.66%
  • 1Y: 6.97%
  • 3M: 2.61%
  • 3Y: 6.02%
  • 6M: 3.89%
  • 5Y: 7.56%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anju Chhajer (Since over 3 years) Kinjal Desai (Since about 5 years) Akshay Sharma (Since 6 months)
ISIN INF204K01E05
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond TR INR
Avg. Maturity 3.71 years
Yield To Maturity (%) 7.76%
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 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.075
Sharpe 0.953
Std Dev 1.534
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
389.238 7.93% 10,997 cr 0.62% Average
43.045 7.28% 14,927 cr 0.26% Average
1304.383 7.00% 4,904 cr 0.23% High
40.277 6.97% 7,264 cr 0.30% Average
Best Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
389.238 7.93% 10,997 cr 0.62% Average
37.222 7.34% 295 cr 0.2% Below Average
304.367 7.04% 12,202 cr 0.23% Below Average
1304.383 7.00% 4,904 cr 0.23% High
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1104.054 7.10% 335 cr 0.16% -


Other plans of Nippon India Floating Rate


Other Debt funds by Nippon India