Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India FRF Dir Mn DR until

NAV on May 08, 2025
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,646 cr
Turnover Ratio 131.45%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.96%
  • 1Y: 9.37%
  • 3M: 2.73%
  • 3Y: 7.75%
  • 6M: 4.64%
  • 5Y: 7.08%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vikash Agarwal (Since 8 months)
ISIN INF204K01D97
Fund Family Nippon India
Launch Date January 15, 2013
Benchmark Nifty Short Dura Debt Idx A-II TR INR
Avg. Maturity 3.71 years
Yield To Maturity (%) 7.90%
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 1.818
Sharpe 0.971
Std Dev 0.947
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
1316.190 11.66% 171 cr 0.19% High
47.071 9.45% 7,646 cr 0.32% Average
50.439 9.09% 14,469 cr 0.26% Below Average
458.008 8.95% 7,227 cr 0.55% Above Average


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