Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India FRF Dir Qt DR until

NAV on April 12, 2024
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,943 cr
Turnover Ratio 108.82%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: 0.59%
  • 1Y: 7.61%
  • 3M: 2.03%
  • 3Y: 5.75%
  • 6M: 3.88%
  • 5Y: 6.63%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anju Chhajer (Since about 4 years) Kinjal Desai (Since almost 6 years)
ISIN INF204K01D06
Fund Family Nippon India
Launch Date January 17, 2013
Benchmark CRISIL Short Term Bond TR INR
Avg. Maturity 3.30 years
Yield To Maturity (%) 7.91%
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 0.637
Sharpe 0.406
Std Dev 0.916
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
418.158 8.81% 9,927 cr 0.61% Above Average
45.996 8.24% 14,456 cr 0.26% Average
324.413 7.89% 11,409 cr 0.23% Low
1390.369 7.85% 3,860 cr 0.22% Above Average
Best Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
418.158 8.81% 9,927 cr 0.61% Above Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1170.579 7.37% 279 cr 0.2% -


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