| Nippon India Floating Rate Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Floater Fund | |||||
| BMSMONEY | Rank | 7 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹43.72(R) | +0.03% | ₹45.96(D) | +0.04% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.94% | 6.59% | 6.59% | 7.06% | 7.17% |
| Direct | 8.25% | 6.92% | 6.93% | 7.44% | 7.58% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.64% | 7.44% | 5.12% | 5.73% | 6.45% |
| Direct | 7.95% | 7.76% | 5.43% | 6.07% | 6.83% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.23 | -0.08 | 0.63 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.83% | 0.0% | -0.34% | - | 0.67% | ||
| Top Floater Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Hdfc Floating Rate Debt Fund | 1 | ||||
| DSP Floater Fund | 2 | ||||
| SBI Floating Rate Debt Fund | 3 | ||||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| NIPPON INDIA FLOATING RATE FUND - DAILY IDCW REINVESTMENT Option | 10.29 |
0.0000
|
0.0200%
|
| NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW Option | 10.3 |
0.0000
|
0.0300%
|
| NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - WEEKLY IDCW Option | 10.3 |
0.0000
|
0.0300%
|
| NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - DAILY IDCW Option | 10.31 |
0.0000
|
0.0200%
|
| NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - QUARTERLY IDCW Option | 10.97 |
0.0000
|
0.0300%
|
| NIPPON INDIA FLOATING RATE FUND - QUARTERLY IDCW Option | 11.07 |
0.0000
|
0.0300%
|
| NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option | 11.1 |
0.0000
|
0.0300%
|
| NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - MONTHLY IDCW Option | 11.3 |
0.0000
|
0.0400%
|
| NIPPON INDIA FLOATING RATE FUND - IDCW Option | 19.74 |
0.0100
|
0.0300%
|
| NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - IDCW Option | 20.51 |
0.0100
|
0.0300%
|
| Nippon India Floating Rate Fund - Growth Plan-Growth Option | 43.72 |
0.0200
|
0.0300%
|
| Nippon India Floating Rate Fund - Direct Plan Growth Plan - Growth Option | 45.96 |
0.0200
|
0.0400%
|
Review Date: 07-03-2025
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.
| Date | Nippon India Floating Rate Fund NAV Regular Growth | Nippon India Floating Rate Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 43.7223 | 45.9599 |
| 06-03-2025 | 43.7073 | 45.9438 |
| 05-03-2025 | 43.693 | 45.9284 |
| 04-03-2025 | 43.6908 | 45.9257 |
| 03-03-2025 | 43.6931 | 45.9278 |
| 28-02-2025 | 43.6792 | 45.9122 |
| 27-02-2025 | 43.68 | 45.9127 |
| 25-02-2025 | 43.6833 | 45.9154 |
| 24-02-2025 | 43.6721 | 45.9032 |
| 21-02-2025 | 43.6515 | 45.8805 |
| 20-02-2025 | 43.6468 | 45.8753 |
| 18-02-2025 | 43.6252 | 45.8519 |
| 17-02-2025 | 43.6196 | 45.8457 |
| 14-02-2025 | 43.6023 | 45.8264 |
| 13-02-2025 | 43.6003 | 45.824 |
| 12-02-2025 | 43.587 | 45.8095 |
| 11-02-2025 | 43.5934 | 45.816 |
| 10-02-2025 | 43.5895 | 45.8116 |
| 07-02-2025 | 43.5825 | 45.8032 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.