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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Floating Rate Fund Direct Plan Growth Plan

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previously known as Reliance FRF Dir Gr until

42.819 (0.050%)
NAV on April 15, 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: 7.79%
  • 3M: 2.05%
  • 3Y: 5.89%
  • 6M: 3.95%
  • 5Y: 7.24%
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 INF204K01E05
Fund Family Nippon India
Launch Date January 01, 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 0.872
Sharpe 0.543
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.

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
418.466 8.84% 9,927 cr 0.61% Above Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
46.030 8.25% 14,456 cr 0.26% Average
Birla new
Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth
324.630 7.93% 11,409 cr 0.23% Low
Kotak
Kotak Floating Rate Fund Direct Growth
1391.260 7.87% 3,860 cr 0.22% Above Average


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