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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

10.810 (-1.759%)
NAV on December 20, 2024
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,723 cr
Turnover Ratio 131.45%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: -1.21%
  • 1Y: 6.53%
  • 3M: -1.85%
  • 3Y: 5.88%
  • 6M: 0.74%
  • 5Y: 6.52%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 6 years) Vikash Agarwal (Since 3 months)
ISIN INF204K01C98
Fund Family Nippon India
Launch Date January 17, 2013
Benchmark Nifty Short Dura Debt Idx A-II TR INR
Avg. Maturity 3.67 years
Yield To Maturity (%) 7.61%
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 0.451
Sharpe 0.324
Std Dev 0.879
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
1253.113 9.61% 171 cr 0.20% High
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
442.804 8.87% 8,202 cr 0.56% Above Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
48.645 8.58% 14,850 cr 0.26% Average
Reliance
Nippon India Floating Rate Fund Direct Plan Growth Plan
45.295 8.55% 7,723 cr 0.31% Average
Best Floating Rate Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Floater Fund Direct Growth
1253.113 9.61% 171 cr 0.2% High
Franklin
Franklin India Floating Rate Direct Growth
42.305 9.08% 295 cr 0.23% Below Average
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
442.804 8.87% 8,202 cr 0.56% Above Average


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