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 May 20, 2022
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 14,012 cr
Turnover Ratio 102.11%
Expense Ratio 0.26%
Exit Load -
Returns
  • 1M: -0.40%
  • 1Y: 3.23%
  • 3M: -0.01%
  • 3Y: 7.33%
  • 6M: 0.94%
  • 5Y: 7.22%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anju Chhajer (Since over 2 years) Kinjal Desai (Since almost 4 years)
ISIN INF204K01E05
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 1.57 years
Yield To Maturity (%) 5.39%
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 0.44
Beta 0.96
R-Squared 87.23
Info Ratio 0.57
Tracking Err 0.61
Sortino 6.028
Sharpe 1.919
Std Dev 1.762
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
360.612 3.83% 15,964 cr 0.58% Average
40.063 3.64% 18,297 cr 0.23% Below Average
37.589 3.23% 14,012 cr 0.26% Above Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1028.655 1,239 cr 0.26% -
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.318 509 cr 0.27% -
Best Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
360.612 3.83% 15,964 cr 0.58% Average
283.678 3.75% 15,937 cr 0.22% Below Average
40.063 3.64% 18,297 cr 0.23% Below Average
1217.268 3.40% 6,675 cr 0.22% -
37.589 3.23% 14,012 cr 0.26% Above Average


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