Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Floating Rate Fund Direct Plan Growth Plan

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previously known as Reliance FRF Dir Gr until

NAV on September 20, 2021
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 18,784 cr
Turnover Ratio 102.11%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: 0.39%
  • 1Y: 6.63%
  • 3M: 1.56%
  • 3Y: 9.15%
  • 6M: 3.72%
  • 5Y: 7.95%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anju Chhajer (Since over 1 year) Kinjal Desai (Since over 3 years)
ISIN INF204K01E05
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 1.97 years
Yield To Maturity (%) 4.53%
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 0.25
Beta 1.00
R-Squared 89.48
Info Ratio 0.46
Tracking Err 0.56
Sortino 5.807
Sharpe 2.173
Std Dev 1.741
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.

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
357.187 7.28% 13,631 cr 0.58% Average
37.130 6.63% 18,784 cr 0.24% Above Average
39.437 6.40% 22,077 cr 0.23% Below Average
278.164 5.31% 21,707 cr 0.23% Below Average
Best Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1207.281 7.37% 7,382 cr 0.22% -
357.187 7.28% 13,631 cr 0.58% Average
37.130 6.63% 18,784 cr 0.24% Above Average
39.437 6.40% 22,077 cr 0.23% Below Average


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