Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Floating Rate Fund Direct Plan Growth Plan
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Floating Rate Fund Direct Plan Growth Plan

Add To Compare

previously known as Reliance FRF Dir Gr until

43.067 (0.042%)
NAV on May 14, 2024
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,946 cr
Turnover Ratio 108.82%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: 0.63%
  • 1Y: 7.55%
  • 3M: 2.00%
  • 3Y: 5.81%
  • 6M: 3.92%
  • 5Y: 7.27%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Anju Chhajer (Since over 4 years) Kinjal Desai (Since almost 6 years)
ISIN INF204K01E05
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond TR INR
Avg. Maturity 3.25 years
Yield To Maturity (%) 8.45%
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 0.464
Sharpe 0.309
Std Dev 0.896
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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
420.701 8.58% 9,867 cr 0.61% Above Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
46.286 8.11% 14,483 cr 0.26% Below Average
Birla new
Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth
326.325 7.84% 12,769 cr 0.23% Low
Best Floating Rate Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
420.701 8.58% 9,867 cr 0.61% Above Average


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