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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

11.313 (0.019%)
NAV on September 05, 2024
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,708 cr
Turnover Ratio 131.45%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: -0.03%
  • 1Y: 4.59%
  • 3M: 0.34%
  • 3Y: 4.92%
  • 6M: 1.03%
  • 5Y: 6.17%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Anju Chhajer (Since over 4 years) Kinjal Desai (Since over 6 years)
ISIN INF204K01D89
Fund Family Nippon India
Launch Date January 15, 2013
Benchmark CRISIL Short Term Bond TR INR
Avg. Maturity 3.50 years
Yield To Maturity (%) 7.68%
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 -1.140
Sharpe -1.069
Std Dev 0.985
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
Axis
Axis Floater Fund Direct Growth
1228.878 9.75% 258 cr 0.21% High
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
433.045 8.49% 8,945 cr 0.56% Above Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
47.604 8.28% 15,147 cr 0.26% Average
Reliance
Nippon India Floating Rate Fund Direct Plan Growth Plan
44.256 8.03% 7,708 cr 0.31% Average
Birla new
Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth
334.369 7.84% 12,662 cr 0.23% Below Average
Best Floating Rate Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Floater Fund Direct Growth
1228.878 9.75% 258 cr 0.21% High
Franklin
Franklin India Floating Rate Direct Growth
41.383 8.89% 303 cr 0.23% Below Average
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
433.045 8.49% 8,945 cr 0.56% Above Average


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