NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
Fund House: Nippon India Mutual Fund
Category: Debt: Floater
Status: Open Ended Schemes
Launch Date: 27-08-2004
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: NIFTY Short Duration Debt Index A-II
Total Assets: 7808.32 As on (30-05-2025)
Expense Ratio: 0.65% As on (30-06-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 11-07-2025
10.4433
-0.0012
CAGR Since Inception
6.82%
NIFTY Short Duration Debt Index A-II 8.31%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option | 12.62 | 10.83 | 8.72 | 7.44 | 6.82 |
| Benchmark | - | - | - | - | - |
| Debt: Floater | 8.95 | 7.82 | 6.27 | 7.17 | 6.97 |
Funds Manager
Vikash Agarwal
RETURNS CALCULATORS for NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| NIPPON INDIA FLOATER FUND DAILY IDCW Reinv | 27-08-2004 | 12.62 | 11.54 | 10.83 | 8.72 | 7.44 |
| Axis Floater Fund Reg Growth | 26-07-2021 | 9.93 | 9.09 | 8.33 | 0.0 | 0.0 |
| Nippon India Floater Fund Gr Plan Gr | 27-08-2004 | 9.38 | 8.42 | 7.78 | 6.33 | 7.29 |
| DSP Floater Fund Reg Gr | 01-03-2021 | 9.35 | 8.93 | 8.2 | 0.0 | 0.0 |
| Kotak Floating Rate Reg Gr | 05-05-2019 | 9.35 | 8.47 | 7.9 | 6.41 | 0.0 |
| Franklin India Floating Rate Gr | 23-04-2001 | 9.34 | 8.59 | 8.03 | 6.21 | 6.35 |
| BANDHAN FLOATER FUND Reg PLAN GR | 18-02-2021 | 9.3 | 8.14 | 7.49 | 0.0 | 0.0 |
| HDFC Floating Rate Debt Fund Gr | 05-10-2007 | 8.95 | 8.49 | 8.14 | 6.66 | 7.42 |
| Tata Floating Rate Fund Reg Gr | 07-07-2021 | 8.95 | 8.03 | 7.51 | 0.0 | 0.0 |
| SBI Floating Rate Debt Reg Gr | 05-10-2020 | 8.52 | 8.4 | 7.69 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option | 0.91 | 0.05 | 3.61 | 1.78 | 6.88 | 3.78 |
| Debt: Floater | - | - | - | - | - | - |