Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India FRF Dir Qt DP until

NAV on March 28, 2023
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,248 cr
Turnover Ratio 85.15%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.54%
  • 1Y: 4.31%
  • 3M: 1.40%
  • 3Y: 6.19%
  • 6M: 3.12%
  • 5Y: 5.60%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anju Chhajer (Since about 3 years) Kinjal Desai (Since almost 5 years) Akshay Sharma (Since 4 months)
ISIN INF204K01C98
Fund Family Nippon India
Launch Date January 17, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 3.11 years
Yield To Maturity (%) 7.73%
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 Fund TR INR

Alpha 0.26
Beta 0.95
R-Squared 79.28
Info Ratio 0.24
Tracking Err 0.83
Sortino 1.651
Sharpe 0.783
Std Dev 1.792
Risk Average
INVESTMENT OBJECTIVE

The fund will endeavour to invest in high quality AAA/A1+ rated papers. SEBI restriction of up to 65% investments in floating rate instruments will be taken care through a mix of OIS trades & floating rate 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
382.483 6.26% 11,596 cr 0.62% Average
42.282 5.52% 14,759 cr 0.26% Average
1281.165 4.52% 4,686 cr 0.22% High
39.418 4.48% 7,248 cr 0.27% Average
Best Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
382.483 6.26% 11,596 cr 0.62% Average
36.580 5.80% 308 cr 0.21% Low
1281.165 4.52% 4,686 cr 0.22% High
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.856 5.59% 221 cr 0.3% -
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1083.612 5.52% 323 cr 0.16% -


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