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

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

Add To Compare

previously known as Nippon India FRF Dir DR until

19.113 (0.044%)
NAV on April 18, 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: 0.63%
  • 1Y: 7.70%
  • 3M: 2.05%
  • 3Y: 5.88%
  • 6M: 3.88%
  • 5Y: 7.25%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Anju Chhajer (Since about 4 years) Kinjal Desai (Since almost 6 years)
ISIN INF204KA1DV6
Fund Family Nippon India
Launch Date September 26, 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 0.780
Sharpe 0.489
Std Dev 0.914
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
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
418.666 8.83% 10,083 cr 0.61% Above Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
46.048 8.19% 13,848 cr 0.26% Average
Birla new
Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth
324.779 7.87% 12,215 cr 0.23% Low
Kotak
Kotak Floating Rate Fund Direct Growth
1391.739 7.84% 3,860 cr 0.22% Above Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Floater Fund Direct Growth
1171.965 7.38% 279 cr 0.2% -


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