Nippon India Floating Rate Fund Overview
Category Floater Fund
BMSMONEY Rank 7
BMSMONEY Rating
Growth Option As On: 25-04-2024
NAV ₹40.91 (R) +0.02% ₹42.89 (D) +0.02%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.16% 5.48% 6.91% 6.77% 7.35%
LumpSum Dir. P 7.47% 5.82% 7.28% 7.17% 7.79%
SIP Reg. P 7.31% 6.26% 5.49% 6.23% 6.69%
SIP Dir. P 7.62% 6.59% 5.83% 6.6% 7.1%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.18 -0.56 0.53 1.31% -0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.9% 0.0% -0.34% 0.71 0.68%

NAV Date: 25-04-2024

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA FLOATING RATE FUND - DAILY IDCW REINVESTMENT Option 10.25
0.0000
0.0000%
NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW Option 10.26
0.0000
0.0200%
NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - WEEKLY IDCW Option 10.26
0.0000
0.0200%
NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - DAILY IDCW Option 10.27
0.0000
0.0000%
NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - QUARTERLY IDCW Option 10.81
0.0000
0.0200%
NIPPON INDIA FLOATING RATE FUND - QUARTERLY IDCW Option 10.91
0.0000
0.0200%
NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option 11.06
0.0000
0.0200%
NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - MONTHLY IDCW Option 11.26
0.0000
0.0200%
NIPPON INDIA FLOATING RATE FUND - IDCW Option 18.47
0.0000
0.0200%
NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - IDCW Option 19.14
0.0000
0.0200%
Nippon India Floating Rate Fund - Growth Plan-Growth Option 40.91
0.0100
0.0200%
Nippon India Floating Rate Fund - Direct Plan Growth Plan - Growth Option 42.89
0.0100
0.0200%

Review Date: March 28, 2024

The fund has historical rank of third in Floater Fund category. Additionally, the fund has three performance parameters that are in the top quartile in the category and six parameters above average and below the top quartile.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

The Nippon India Floating Rate Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Floater Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Nippon India Floating Rate Fund has given return of 0.75% in last one month which is poor as it is in the below average in Floater Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Nippon India Floating Rate Fund has given return of 2.05% in last three month which is good as it is above average in Floater Fund.
  3. 1 Year Return%: The Nippon India Floating Rate Fund has given return of 7.85% in last one year which is good as it is above average in Floater Fund. The one year return rank of Nippon India Floating Rate Fund is 6 in 12 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10785.0 in one year.
  4. 3 Year Return%: The Nippon India Floating Rate Fund has given return of 5.55% in last three year which is poor as it is in the below average with return rank of 7 in 10 funds. in Floater Fund.
  5. 5 Year Return%: The Nippon India Floating Rate Fund has given return of 6.87% in last five year which is very good as it is in the top quartile with return rank of 1 in 6 funds. in Floater Fund.
  6. 1 Year SIP Return%: The Nippon India Floating Rate Fund has given return of -8.34% in last one year which is poor as it is in the below average with return rank of 8 in 12 funds. in Floater Fund.
  7. 3 Year SIP Return%: The Nippon India Floating Rate Fund has given return of 4.48% in last three year which is poor as it is in the below average with return rank of 7 in 10 funds. in Floater Fund.
  8. 5 Year SIP Return%: The Nippon India Floating Rate Fund has given return of 5.67% in last five year which is good as it is above average with return rank of 4 in 6 funds. in Floater Fund.
    9. '
'

The Nippon India Floating Rate Fund has poor risk performance, as non of above risk paramerters are above average Floater Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Nippon India Floating Rate Fund has standard deviation of 0.9 which is very poor as it is in the fourth quartile with risk rank of 6 in 8 funds. in Floater Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Nippon India Floating Rate Fund has semi deviation of 0.68 which is very poor as it is in the fourth quartile with risk rank of 6 in 8 funds. in Floater Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Nippon India Floating Rate Fund has max drawdown of -0.34% which is very poor as it is in the fourth quartile with risk rank of 6 in 8 funds. in Floater Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Nippon India Floating Rate Fund has 1Y VaR at 95% of 0.0% which is good as it is above average with risk rank of 6 in 8 funds. in Floater Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Nippon India Floating Rate Fund has average drawdown of -0.34% which is very poor as it is in the fourth quartile with risk rank of 7 in 8 funds. in Floater Fund.
    6. '
'

The Nippon India Floating Rate Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Floater Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Nippon India Floating Rate Fund has Sterling Ratio of 0.53 which is very poor as it is in the fourth quartile with risk rank of 7 in 8 funds. in Floater Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Nippon India Floating Rate Fund has Sortino Ratio of -0.56 which is poor as it is in the below average with risk rank of 5 in 8 funds. in Floater Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Nippon India Floating Rate Fund has Jensen Alpha of 1.31% which is very good as it is in the top quartile with risk rank of 1 in 8 funds. in Floater Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Nippon India Floating Rate Fund has Treynor Ratio of -0.03 which is very poor as it is in the fourth quartile with risk rank of 8 in 8 funds. in Floater Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Nippon India Floating Rate Fund has Modigliani Square Measure of 7.14% which is very good as it is in the top quartile with risk rank of 1 in 8 funds. in Floater Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Nippon India Floating Rate Fund has Alpha of -0.08% which is good as it is above average with risk rank of 3 in 8 funds. in Floater Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.58
0.62
0.10 | 0.87 9 | 12
No
No
Yes
3M Return % 1.90
1.88
1.42 | 2.24 8 | 12
Yes
No
No
6M Return % 3.70
3.77
3.28 | 4.30 9 | 12
No
No
Yes
1Y Return % 7.16
7.35
6.40 | 8.12 8 | 12
No
No
No
3Y Return % 5.48
5.60
4.96 | 6.02 8 | 10
No
No
Yes
5Y Return % 6.91
6.43
5.74 | 6.91 1 | 6
Yes
Yes
No
7Y Return % 6.77
6.63
5.95 | 6.91 3 | 5
Yes
No
No
10Y Return % 7.35
7.13
6.04 | 7.48 3 | 5
Yes
No
No
15Y Return % 7.47
11.61
5.94 | 25.35 3 | 4
No
No
Yes
1Y SIP Return % 7.31
7.46
6.37 | 8.16 8 | 12
No
No
No
3Y SIP Return % 6.26
6.44
5.71 | 6.88 8 | 10
No
No
Yes
5Y SIP Return % 5.49
5.42
4.77 | 5.79 4 | 6
Yes
No
No
7Y SIP Return % 6.23
6.14
5.53 | 6.40 4 | 5
Yes
No
Yes
10Y SIP Return % 6.69
6.58
5.79 | 6.87 4 | 5
Yes
No
Yes
15Y SIP Return % 7.20
8.30
5.95 | 12.66 3 | 4
No
No
Yes
Standard Deviation 0.90
0.89
0.67 | 1.33 6 | 8
No
No
Yes
Semi Deviation 0.68
0.67
0.51 | 0.99 6 | 8
No
No
Yes
Max Drawdown % -0.34
-0.22
-0.57 | -0.01 6 | 8
No
No
Yes
VaR 1 Y % 0.00
-0.13
-0.78 | 0.00 6 | 8
Yes
No
Yes
Average Drawdown % -0.34
-0.17
-0.36 | -0.01 7 | 8
No
No
Yes
Sharpe Ratio -2.18
-2.22
-3.57 | -1.23 5 | 8
Yes
No
No
Sterling Ratio 0.53
0.55
0.50 | 0.58 7 | 8
No
No
Yes
Sortino Ratio -0.56
-0.55
-0.73 | -0.38 5 | 8
No
No
No
Jensen Alpha % 1.31
-1.12
-3.55 | 1.31 1 | 8
Yes
Yes
No
Treynor Ratio -0.03
-0.02
-0.03 | -0.01 8 | 8
No
No
Yes
Modigliani Square Measure % 7.14
3.94
2.92 | 7.14 1 | 8
Yes
Yes
No
Alpha % -0.08
-0.29
-1.02 | 0.13 3 | 8
Yes
No
No
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.60 0.66 0.13 | 0.92 9 | 12
No
No
Yes
3M Return % 1.97 1.98 1.54 | 2.39 8 | 12
No
No
No
6M Return % 3.85 3.98 3.53 | 4.46 9 | 12
No
No
Yes
1Y Return % 7.47 7.78 6.91 | 8.81 8 | 12
No
No
No
3Y Return % 5.82 6.03 5.47 | 6.74 8 | 10
No
No
Yes
5Y Return % 7.28 6.93 6.45 | 7.52 2 | 6
Yes
Yes
No
7Y Return % 7.17 7.09 6.62 | 7.49 2 | 5
Yes
Yes
No
10Y Return % 7.79 7.62 6.80 | 8.11 2 | 5
Yes
Yes
No
1Y SIP Return % 7.62 7.88 6.89 | 8.84 8 | 12
No
No
No
3Y SIP Return % 6.59 6.87 6.22 | 7.59 8 | 10
No
No
Yes
5Y SIP Return % 5.83 5.90 5.39 | 6.49 4 | 6
No
No
No
7Y SIP Return % 6.60 6.60 6.25 | 7.06 3 | 5
Yes
No
No
10Y SIP Return % 7.10 7.05 6.50 | 7.53 2 | 5
Yes
Yes
No
Standard Deviation 0.90 0.89 0.67 | 1.33 6 | 8
No
No
Yes
Semi Deviation 0.68 0.67 0.51 | 0.99 6 | 8
No
No
Yes
Max Drawdown % -0.34 -0.22 -0.57 | -0.01 6 | 8
No
No
Yes
VaR 1 Y % 0.00 -0.13 -0.78 | 0.00 6 | 8
Yes
No
Yes
Average Drawdown % -0.34 -0.17 -0.36 | -0.01 7 | 8
No
No
Yes
Sharpe Ratio -2.18 -2.22 -3.57 | -1.23 5 | 8
Yes
No
No
Sterling Ratio 0.53 0.55 0.50 | 0.58 7 | 8
No
No
Yes
Sortino Ratio -0.56 -0.55 -0.73 | -0.38 5 | 8
No
No
No
Jensen Alpha % 1.31 -1.12 -3.55 | 1.31 1 | 8
Yes
Yes
No
Treynor Ratio -0.03 -0.02 -0.03 | -0.01 8 | 8
No
No
Yes
Modigliani Square Measure % 7.14 3.94 2.92 | 7.14 1 | 8
Yes
Yes
No
Alpha % -0.08 -0.29 -1.02 | 0.13 3 | 8
Yes
No
No
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10002.0 0.02 ₹ 10002.0
1W 0.16 ₹ 10016.0 0.16 ₹ 10016.0
1M 0.58 ₹ 10058.0 0.6 ₹ 10060.0
3M 1.9 ₹ 10190.0 1.97 ₹ 10197.0
6M 3.7 ₹ 10370.0 3.85 ₹ 10385.0
1Y 7.16 ₹ 10716.0 7.47 ₹ 10747.0
3Y 5.48 ₹ 11736.0 5.82 ₹ 11848.0
5Y 6.91 ₹ 13964.0 7.28 ₹ 14208.0
7Y 6.77 ₹ 15813.0 7.17 ₹ 16234.0
10Y 7.35 ₹ 20333.0 7.79 ₹ 21173.0
15Y 7.47 ₹ 29485.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.3137 ₹ 12470.004 7.6223 ₹ 12489.612
3Y ₹ 36000 6.2628 ₹ 39588.552 6.5897 ₹ 39782.196
5Y ₹ 60000 5.4876 ₹ 68931.84 5.827 ₹ 69522.72
7Y ₹ 84000 6.2286 ₹ 104828.556 6.5983 ₹ 106220.268
10Y ₹ 120000 6.6941 ₹ 169311.48 7.0952 ₹ 172904.28
15Y ₹ 180000 7.1981 ₹ 318099.06 - ₹ -


Date NAV Regular Growth NAV Direct Growth
25-04-2024 40.9058 42.8918
24-04-2024 40.8972 42.8825
23-04-2024 40.8907 42.8753
22-04-2024 40.8787 42.8624
19-04-2024 40.8417 42.8226
18-04-2024 40.8576 42.8389
16-04-2024 40.8402 42.8201
15-04-2024 40.8396 42.8191
12-04-2024 40.8198 42.7975
08-04-2024 40.8102 42.7863
05-04-2024 40.8027 42.7774
04-04-2024 40.7965 42.7705
03-04-2024 40.7932 42.7668
02-04-2024 40.7733 42.7456
28-03-2024 40.7246 42.6929
27-03-2024 40.6849 42.651
26-03-2024 40.671 42.6361
22-03-2024 40.6457 42.6083
21-03-2024 40.6437 42.6059
20-03-2024 40.6259 42.5869
19-03-2024 40.6117 42.5717
18-03-2024 40.612 42.5717
15-03-2024 40.595 42.5528
14-03-2024 40.5844 42.5414
13-03-2024 40.5823 42.5388
12-03-2024 40.5743 42.5301
11-03-2024 40.5609 42.5157
07-03-2024 40.5056 42.4563
06-03-2024 40.4939 42.4437
05-03-2024 40.4726 42.421
04-03-2024 40.4703 42.4183
01-03-2024 40.4416 42.3872
29-02-2024 40.4409 42.3861
28-02-2024 40.4303 42.3746
27-02-2024 40.4201 42.3636
26-02-2024 40.4137 42.3566
23-02-2024 40.3826 42.3229
22-02-2024 40.3776 42.3174
21-02-2024 40.358 42.2965
20-02-2024 40.3487 42.2864
16-02-2024 40.304 42.2382
15-02-2024 40.3031 42.2369
14-02-2024 40.2884 42.2211
13-02-2024 40.2865 42.2187
12-02-2024 40.2815 42.2132
09-02-2024 40.2643 42.1941
08-02-2024 40.2556 42.1846
07-02-2024 40.2414 42.1694
06-02-2024 40.2353 42.1627
05-02-2024 40.2277 42.1544
02-02-2024 40.2114 42.1363
01-02-2024 40.1935 42.1171
31-01-2024 40.1645 42.0864
30-01-2024 40.1498 42.0707
29-01-2024 40.1444 42.0646
25-01-2024 40.1041 42.0211
24-01-2024 40.1003 42.0168
23-01-2024 40.101 42.0171
19-01-2024 40.0715 41.9848
18-01-2024 40.0661 41.9788
17-01-2024 40.0714 41.984
16-01-2024 40.0622 41.9741
15-01-2024 40.0499 41.9608
12-01-2024 40.0241 41.9327
11-01-2024 40.0071 41.9146
10-01-2024 40.001 41.9078
09-01-2024 39.9942 41.9004
08-01-2024 39.9872 41.8927
05-01-2024 39.9635 41.8668
04-01-2024 39.9562 41.8588
03-01-2024 39.9515 41.8536
02-01-2024 39.9395 41.8407
01-01-2024 39.9347 41.8353
29-12-2023 39.9084 41.8067
28-12-2023 39.8903 41.7875
27-12-2023 39.8851 41.7816
26-12-2023 39.8842 41.7804
22-12-2023 39.8533 41.7466
21-12-2023 39.836 41.7281
20-12-2023 39.835 41.7268
19-12-2023 39.8399 41.7316
18-12-2023 39.8347 41.7259
15-12-2023 39.802 41.6907
14-12-2023 39.7827 41.6701
13-12-2023 39.7654 41.6517
12-12-2023 39.7585 41.6442
11-12-2023 39.7612 41.6467
08-12-2023 39.7417 41.6254
07-12-2023 39.734 41.617
06-12-2023 39.728 41.6104
05-12-2023 39.713 41.5944
04-12-2023 39.7064 41.5872
01-12-2023 39.6819 41.5606
30-11-2023 39.684 41.5625
29-11-2023 39.6771 41.5549
28-11-2023 39.6604 41.5371
24-11-2023 39.6274 41.5013
23-11-2023 39.6406 41.5149
22-11-2023 39.636 41.5097
21-11-2023 39.6304 41.5036
20-11-2023 39.6421 41.5155
17-11-2023 39.6266 41.4984
16-11-2023 39.6184 41.4895
15-11-2023 39.6011 41.4711
13-11-2023 39.5759 41.4441
10-11-2023 39.5537 41.4199
09-11-2023 39.5516 41.4174
08-11-2023 39.5406 41.4055
07-11-2023 39.5284 41.3924
06-11-2023 39.518 41.3813
03-11-2023 39.4968 41.3581
02-11-2023 39.4877 41.3484
01-11-2023 39.4762 41.336
31-10-2023 39.4735 41.3328
30-10-2023 39.4628 41.3213
27-10-2023 39.4508 41.3079
26-10-2023 39.4445 41.301
25-10-2023 39.4354 41.2912
23-10-2023 39.4152 41.2694
20-10-2023 39.3977 41.2501
19-10-2023 39.3928 41.2446
18-10-2023 39.3873 41.2386
17-10-2023 39.3746 41.225
16-10-2023 39.3651 41.2148
13-10-2023 39.3441 41.1919
12-10-2023 39.33 41.1769
11-10-2023 39.3127 41.1584
10-10-2023 39.2958 41.1403
09-10-2023 39.3043 41.149
06-10-2023 39.2938 41.1371
05-10-2023 39.3472 41.1927
04-10-2023 39.3269 41.1712
03-10-2023 39.3255 41.1694
29-09-2023 39.3073 41.1491
27-09-2023 39.2992 41.14
26-09-2023 39.2923 41.1325
25-09-2023 39.2961 41.1361
22-09-2023 39.2892 41.1281
21-09-2023 39.2864 41.1248
20-09-2023 39.2799 41.1177
18-09-2023 39.2566 41.0927
15-09-2023 39.2378 41.0721
14-09-2023 39.2508 41.0854
13-09-2023 39.2181 41.0509
12-09-2023 39.1625 40.9924
11-09-2023 39.1751 41.0052
08-09-2023 39.1548 40.983
07-09-2023 39.1543 40.9821
06-09-2023 39.1395 40.9663
05-09-2023 39.1417 40.9682
04-09-2023 39.1355 40.9613
01-09-2023 39.1103 40.934
31-08-2023 39.0972 40.9199
30-08-2023 39.0977 40.92
29-08-2023 39.0886 40.9102
28-08-2023 39.0863 40.9074
25-08-2023 39.0604 40.8793
24-08-2023 39.0459 40.8637
23-08-2023 39.0302 40.847
22-08-2023 39.007 40.8224
21-08-2023 39.0095 40.8246
18-08-2023 38.9822 40.795
17-08-2023 38.977 40.7892
14-08-2023 38.9603 40.7707
11-08-2023 38.9386 40.747
10-08-2023 38.937 40.745
09-08-2023 38.9249 40.732
08-08-2023 38.9151 40.7214
07-08-2023 38.9082 40.7139
04-08-2023 38.8866 40.6902
03-08-2023 38.8897 40.6931
02-08-2023 38.8913 40.6944
01-08-2023 38.8808 40.683
31-07-2023 38.8705 40.672
28-07-2023 38.8549 40.6546
27-07-2023 38.8705 40.6706
26-07-2023 38.8653 40.6648
25-07-2023 38.8482 40.6465
24-07-2023 38.8511 40.6492
21-07-2023 38.8277 40.6238
20-07-2023 38.8233 40.6188
19-07-2023 38.807 40.6014
18-07-2023 38.7986 40.5923
17-07-2023 38.7743 40.5665
14-07-2023 38.7531 40.5433
13-07-2023 38.7439 40.5333
12-07-2023 38.7078 40.4952
11-07-2023 38.7006 40.4874
10-07-2023 38.6743 40.4594
07-07-2023 38.6581 40.4415
06-07-2023 38.6576 40.4407
05-07-2023 38.6657 40.4488
04-07-2023 38.6485 40.4305
03-07-2023 38.6391 40.4202
30-06-2023 38.6278 40.4074
28-06-2023 38.626 40.4048
27-06-2023 38.6069 40.3845
26-06-2023 38.6008 40.3778
23-06-2023 38.577 40.3519
22-06-2023 38.5692 40.3434
21-06-2023 38.5669 40.3406
20-06-2023 38.5867 40.361
19-06-2023 38.5708 40.3441
16-06-2023 38.5462 40.3172
15-06-2023 38.5429 40.3135
14-06-2023 38.5405 40.3106
13-06-2023 38.5327 40.3021
12-06-2023 38.5289 40.2978
09-06-2023 38.51 40.277
08-06-2023 38.5162 40.2832
07-06-2023 38.5196 40.2863
06-06-2023 38.5142 40.2804
05-06-2023 38.4973 40.2624
02-06-2023 38.4737 40.2366
01-06-2023 38.4744 40.237
31-05-2023 38.4497 40.2109
30-05-2023 38.4444 40.205
29-05-2023 38.4367 40.1966
26-05-2023 38.4314 40.1901
25-05-2023 38.4244 40.1824
24-05-2023 38.4189 40.1763
23-05-2023 38.42 40.1771
22-05-2023 38.419 40.1757
19-05-2023 38.373 40.1266
18-05-2023 38.3574 40.1099
17-05-2023 38.3408 40.0922
16-05-2023 38.3283 40.0788
15-05-2023 38.3171 40.0668
12-05-2023 38.2953 40.043
11-05-2023 38.2743 40.0207
10-05-2023 38.2694 40.0152
09-05-2023 38.2667 40.012
08-05-2023 38.2611 40.0058
04-05-2023 38.2358 39.978
03-05-2023 38.2367 39.9786
02-05-2023 38.2014 39.9414
28-04-2023 38.1762 39.9137
27-04-2023 38.1726 39.9095
26-04-2023 38.1658 39.9022
25-04-2023 38.1478 39.883

Fund Launch Date: 23/Aug/2004
Fund Category: Floater Fund
Investment Objective: The fund intends to maintain duration of 3 - 3.5 years. The fund will endeavour to invest in high quality AAA/ A1+ rated papers. SEBI restriction of up to 65% investments in floating rate instruments will be taken care through a mix of OIS trades & floating rate instruments.
Fund Description: An open ended debt scheme predominantly investing in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives)
Fund Benchmark: CRISIL Short Term Bond Fund Index
Source: Fund FactSheet

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