Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India FRF Dir Wk DP until

NAV on June 20, 2024
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,956 cr
Turnover Ratio 108.82%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: 0.03%
  • 1Y: 6.26%
  • 3M: 0.70%
  • 3Y: 5.47%
  • 6M: 2.78%
  • 5Y: 6.51%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anju Chhajer (Since over 4 years) Kinjal Desai (Since about 6 years)
ISIN INF204K01D14
Fund Family Nippon India
Launch Date January 10, 2013
Benchmark CRISIL Short Term Bond TR INR
Avg. Maturity 3.43 years
Yield To Maturity (%) 7.80%
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 -0.109
Sharpe -0.079
Std Dev 0.923
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
424.621 8.78% 9,721 cr 0.56% Above Average
46.695 8.20% 14,536 cr 0.26% Below Average
328.943 7.83% 12,611 cr 0.23% Low
43.428 7.60% 7,956 cr 0.31% Average
Best Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
40.528 8.58% 290 cr 0.22% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1200.831 8.56% 251 cr 0.19% -


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