Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Floating Rate Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

Add To Compare

previously known as Nippon India FRF Dir Qt DP until

11.025 (0.104%)
NAV on April 17, 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: 1.84%
  • 1Y: 9.40%
  • 3M: 3.00%
  • 3Y: 7.43%
  • 6M: 4.61%
  • 5Y: 7.18%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Vikash Agarwal (Since 7 months)
ISIN INF204K01C98
Fund Family Nippon India
Launch Date January 17, 2013
Benchmark Nifty Short Dura Debt Idx A-II TR INR
Avg. Maturity 3.50 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 Nifty Short Dura Debt Idx A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.745
Sharpe 0.498
Std Dev 0.885
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
1311.849 12.07% 166 cr 0.19% High
Reliance
Nippon India Floating Rate Fund Direct Plan Growth Plan
46.899 9.52% 7,646 cr 0.32% Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
50.277 9.22% 14,724 cr 0.26% Below Average
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
456.921 9.19% 6,964 cr 0.55% Above Average
Best Floating Rate Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Floater Fund Direct Growth
1311.849 12.07% 166 cr 0.19% High
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
456.921 9.19% 6,964 cr 0.55% Above Average


Other plans of Nippon India Floating Rate


Other Debt funds by Nippon India

Data Partner
Click here to visit AMC website and
read all scheme related documents Nippon India Fund