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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

10.863 (0.061%)
NAV on September 20, 2023
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,979 cr
Turnover Ratio 108.82%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.78%
  • 1Y: 7.37%
  • 3M: 1.85%
  • 3Y: 5.60%
  • 6M: 4.34%
  • 5Y: 6.13%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Anju Chhajer (Since over 3 years) Kinjal Desai (Since over 5 years) Akshay Sharma (Since 10 months)
ISIN INF204K01C98
Fund Family Nippon India
Launch Date January 17, 2013
Benchmark CRISIL Short Term Bond TR INR
Avg. Maturity 3.58 years
Yield To Maturity (%) 7.60%
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 1.031
Sharpe 0.588
Std Dev 1.261
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
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
401.603 8.58% 13,923 cr 0.62% Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
44.157 7.85% 18,358 cr 0.26% Below Average
Reliance
Nippon India Floating Rate Fund Direct Plan Growth Plan
41.118 7.54% 7,979 cr 0.30% Average


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