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 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
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
1245.460 11.10% 233 cr 0.21% High
437.242 8.86% 8,822 cr 0.56% Above Average
44.797 8.75% 7,803 cr 0.31% Average
48.069 8.68% 15,146 cr 0.26% Average
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
1245.460 11.10% 233 cr 0.21% High
41.787 9.21% 307 cr 0.24% Below Average
437.242 8.86% 8,822 cr 0.56% Above Average


Other plans of Nippon India Floating Rate


Other Debt funds by Nippon India