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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

10.666 (-0.081%)
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
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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
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
382.483 6.26% 11,596 cr 0.62% Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
42.282 5.52% 14,759 cr 0.26% Average
Kotak
Kotak Floating Rate Fund Direct Growth
1281.165 4.52% 4,686 cr 0.22% High
Reliance
Nippon India Floating Rate Fund Direct Plan Growth Plan
39.418 4.48% 7,248 cr 0.27% Average
Best Floating Rate Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
382.483 6.26% 11,596 cr 0.62% Average
Franklin
Franklin India Floating Rate Direct Growth
36.580 5.80% 308 cr 0.21% Low
Kotak
Kotak Floating Rate Fund Direct Growth
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
Tata
Tata Floating Rate Fund Direct Growth
10.856 5.59% 221 cr 0.3% -
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Floater Fund Direct Growth
1083.612 5.52% 323 cr 0.16% -


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