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 April 07, 2020
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,832 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: -0.47%
  • 1Y: 8.55%
  • 3M: 1.80%
  • 3Y: 7.62%
  • 6M: 3.86%
  • 5Y: 7.92%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Tripathi (Since over 12 years) Vivek Sharma (Since over 6 years) Kinjal Desai (Since almost 2 years)
ISIN INF204K01E05
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 3.01 years
Yield To Maturity (%) 6.86%
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 0.12
Beta 0.95
R-Squared 88.63
Info Ratio -0.20
Tracking Err 0.50
Sortino 8.192
Sharpe 2.868
Std Dev 1.463
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.

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
32.749 8.55% 7,832 cr 0.20% High
315.954 8.36% 8,507 cr 0.57% Above Average
252.127 7.98% 8,688 cr 0.16% Average
35.315 7.74% 9,799 cr 0.23% Average
Best Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
32.749 8.55% 7,832 cr 0.2% High
315.954 8.36% 8,507 cr 0.57% Above Average
252.127 7.98% 8,688 cr 0.16% Average
35.315 7.74% 9,799 cr 0.23% Average


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