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 March 18, 2024
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
N/A
Total Assets 7,844 cr
Turnover Ratio 108.82%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: 0.79%
  • 1Y: 8.21%
  • 3M: 2.03%
  • 3Y: 5.99%
  • 6M: 3.60%
  • 5Y: 7.26%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anju Chhajer (Since about 4 years) Kinjal Desai (Since almost 6 years)
ISIN INF204K01E05
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond TR INR
Avg. Maturity 3.40 years
Yield To Maturity (%) 8.03%
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 1.061
Sharpe 0.627
Std Dev 0.921
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
415.388 8.82% 10,236 cr 0.61% Above Average
45.713 8.31% 14,765 cr 0.26% Average
42.572 8.21% 7,844 cr 0.31% Average
322.218 8.01% 11,705 cr 0.23% Below Average
1381.098 8.00% 3,904 cr 0.22% Above Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1168.950 8.15% 301 cr 0.2% -
Best Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1381.098 8.00% 3,904 cr 0.22% Above Average


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