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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

44.797 (0.109%)
NAV on October 14, 2024
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,803 cr
Turnover Ratio 131.45%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: 1.01%
  • 1Y: 8.75%
  • 3M: 2.60%
  • 3Y: 6.46%
  • 6M: 4.67%
  • 5Y: 7.24%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 6 years) Vikash Agarwal (Since about 1 month)
ISIN INF204K01E05
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond TR INR
Avg. Maturity 3.70 years
Yield To Maturity (%) 7.73%
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 0.613
Sharpe 0.429
Std Dev 0.899
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
Axis
Axis Floater Fund Direct Growth
1245.460 11.10% 233 cr 0.21% High
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
437.242 8.86% 8,822 cr 0.56% Above Average
Reliance
Nippon India Floating Rate Fund Direct Plan Growth Plan
44.797 8.75% 7,803 cr 0.31% Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
48.069 8.68% 15,146 cr 0.26% Average
Birla new
Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth
337.783 8.26% 12,657 cr 0.23% Below Average
Best Floating Rate Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Floater Fund Direct Growth
1245.460 11.10% 233 cr 0.21% High
Franklin
Franklin India Floating Rate Direct Growth
41.787 9.21% 307 cr 0.24% Below Average
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
437.242 8.86% 8,822 cr 0.56% Above Average


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