Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Floating Rate Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl

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previously known as Nippon India FRF Dir Mn DP until

NAV on July 16, 2024
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,817 cr
Turnover Ratio 108.82%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: 0.23%
  • 1Y: 5.88%
  • 3M: 0.28%
  • 3Y: 5.33%
  • 6M: 2.29%
  • 5Y: 6.40%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anju Chhajer (Since over 4 years) Kinjal Desai (Since about 6 years)
ISIN INF204K01D89
Fund Family Nippon India
Launch Date January 15, 2013
Benchmark CRISIL Short Term Bond TR INR
Avg. Maturity 3.43 years
Yield To Maturity (%) 7.80%
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 -0.470
Sharpe -0.379
Std Dev 0.984
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
427.474 8.70% 9,558 cr 0.56% Above Average
47.006 8.29% 14,524 cr 0.26% Below Average
330.932 7.91% 12,400 cr 0.23% Low
43.714 7.82% 7,817 cr 0.31% Average
Best Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
427.474 8.70% 9,558 cr 0.56% Above Average
1207.792 8.68% 256 cr 0.2% -
40.801 8.67% 307 cr 0.22% Below Average
47.006 8.29% 14,524 cr 0.26% Below Average


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