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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

45.881 (0.011%)
NAV on February 21, 2025
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,635 cr
Turnover Ratio 131.45%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.69%
  • 1Y: 8.47%
  • 3M: 1.83%
  • 3Y: 6.86%
  • 6M: 4.01%
  • 5Y: 6.99%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 6 years) Vikash Agarwal (Since 5 months)
ISIN INF204K01E05
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark Nifty Short Dura Debt Idx A-II TR INR
Avg. Maturity 3.59 years
Yield To Maturity (%) 7.63%
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 Nifty Short Dura Debt Idx A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.787
Sharpe 0.547
Std Dev 0.850
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
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
448.517 8.86% 7,198 cr 0.55% Above Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
49.285 8.58% 15,085 cr 0.26% Below Average
Axis
Axis Floater Fund Direct Growth
1265.713 8.54% 175 cr 0.20% High
Reliance
Nippon India Floating Rate Fund Direct Plan Growth Plan
45.881 8.47% 7,635 cr 0.32% Average


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