Nippon India Floating Rate Fund - IDCW Option
Fund House: Nippon India Mutual Fund
Category: Debt: Floater
Status: Open Ended Schemes
Launch Date: 25-09-2013
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: NIFTY Short Duration Debt Index A-II
Total Assets: 7629.72 As on (31-03-2025)
Expense Ratio: 0.63% As on (31-03-2025)
Turn over: 81.00% | Exit Load: for all subscriptions W.E.F July 30th, 2020 is Nil. For subscriptions prior to July 30th, 2020, levied on the Units redeemed will be the rate prevailing at the time of the allotment of the Units. For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date.
NAV as on 25-04-2025
20.1877
-0.0054
CAGR Since Inception
7.24%
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 Floating Rate Fund - IDCW Option | 9.3 | 7.25 | 6.92 | 7.11 | 7.24 |
| Benchmark | - | - | - | - | - |
| Debt: Floater | 9.18 | 7.36 | 6.64 | 7.16 | 6.96 |
Funds Manager
Anju Chhajer
RETURNS CALCULATORS for Nippon India Floating Rate Fund - IDCW 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 Floating Rate Fund - IDCW Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Nippon India Floating Rate Fund - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Nippon India Floating Rate IDCW | 25-09-2013 | 9.3 | 8.26 | 7.25 | 6.92 | 7.11 |
| Axis Floater Fund Reg Growth | 26-07-2021 | 12.24 | 9.43 | 8.21 | 0.0 | 0.0 |
| DSP Floater Fund Reg Gr | 01-03-2021 | 10.22 | 9.13 | 7.82 | 0.0 | 0.0 |
| Bandhan Floating Rate Reg Gr | 18-02-2021 | 9.67 | 8.04 | 7.02 | 0.0 | 0.0 |
| Franklin India Floating Rate Gr | 23-04-2001 | 9.36 | 8.55 | 7.51 | 6.24 | 6.31 |
| Nippon India Floating Rate Gr Gr | 27-08-2004 | 9.3 | 8.26 | 7.25 | 6.92 | 7.25 |
| Tata Floating Rate Fund Reg Gr | 07-07-2021 | 9.12 | 7.99 | 7.2 | 0.0 | 0.0 |
| Kotak Floating Rate Reg Gr | 05-05-2019 | 9.1 | 8.24 | 7.13 | 7.13 | 0.0 |
| HDFC Floating Rate Debt Fund Gr | 05-10-2007 | 8.88 | 8.42 | 7.57 | 6.96 | 7.43 |
| SBI Floating Rate Debt Reg Gr | 05-10-2020 | 8.74 | 8.34 | 7.37 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Nippon India Floating Rate Fund - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Floating Rate Fund - IDCW Option | 0.91 | 0.05 | 3.61 | 1.78 | 7.9 | 3.71 |
| Debt: Floater | - | - | - | - | - | - |