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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India FRF Dir DP until

20.102 (0.019%)
NAV on November 21, 2024
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,821 cr
Turnover Ratio 131.45%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: 0.54%
  • 1Y: 8.56%
  • 3M: 2.14%
  • 3Y: 6.51%
  • 6M: 4.41%
  • 5Y: 7.11%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 6 years) Vikash Agarwal (Since 2 months)
ISIN INF204KA1DU8
Fund Family Nippon India
Launch Date September 26, 2013
Benchmark CRISIL Short Term Bond TR INR
Avg. Maturity 3.61 years
Yield To Maturity (%) 7.51%
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 0.689
Sharpe 0.483
Std Dev 0.884
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
1243.175 9.80% 233 cr 0.20% High
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
441.177 8.99% 8,675 cr 0.56% Above Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
48.436 8.68% 15,004 cr 0.26% Average
Reliance
Nippon India Floating Rate Fund Direct Plan Growth Plan
45.056 8.56% 7,821 cr 0.31% Average


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