Nippon India Floating Rate Fund


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Fund Name NAV Date NAV Rupee Change Percent Change
NIPPON INDIA FLOATING RATE FUND - DAILY IDCW REINVESTMENT Option 08/Dec/2022 10.2323
0.0014
0.0137%
NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW Option 08/Dec/2022 10.236
0.0018
0.0176%
NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - WEEKLY IDCW Option 08/Dec/2022 10.2395
0.0019
0.0186%
NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - DAILY IDCW Option 08/Dec/2022 10.2538
0.0012
0.0117%
NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - QUARTERLY IDCW Option 08/Dec/2022 10.7331
0.0019
0.0177%
NIPPON INDIA FLOATING RATE FUND - QUARTERLY IDCW Option 08/Dec/2022 10.8429
0.0019
0.0175%
NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option 08/Dec/2022 11.0369
0.0019
0.0172%
NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - MONTHLY IDCW Option 08/Dec/2022 11.2318
0.0021
0.0187%
NIPPON INDIA FLOATING RATE FUND - IDCW Option 08/Dec/2022 16.7634
0.0030
0.0179%
NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - IDCW Option 08/Dec/2022 17.3074
0.0032
0.0185%
Nippon India Floating Rate Fund - Growth Plan-Growth Option 08/Dec/2022 37.126
0.0067
0.0180%
Nippon India Floating Rate Fund - Direct Plan Growth Plan - Growth Option 08/Dec/2022 38.7663
0.0073
0.0188%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Nippon India Floating Rate Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.75
0.65
Yes
Yes
No
3/12 0.41 / 1.08
1M Rolling Return %
0.30
0.30
Yes
No
No
6/12 0.22 / 0.37
3M Return %
1.31
1.28
Yes
No
No
6/12 1.11 / 1.46
3M Rolling Return %
0.73
0.67
Yes
No
No
6/12 0.36 / 0.83
6M Return %
2.81
2.92
No
No
No
8/12 2.48 / 3.74
6M Rolling Return %
1.41
1.41
No
No
No
5/10 0.98 / 1.85
1Y Return %
3.46
3.75
No
No
Yes
9/12 2.54 / 4.45
1Y Rolling Return %
4.81
4.48
Yes
Yes
No
2/7 3.53 / 5.51
3Y Return %
6.23
5.59
Yes
Yes
No
2/7 4.49 / 6.26
3Y Rolling Return %
8.09
7.16
Yes
Yes
No
1/5 5.70 / 8.09
5Y Return %
6.56
6.34
Yes
No
No
3/5 5.51 / 6.65
Standard Deviation
1.71
1.45
No
No
Yes
6/7 0.88 / 2.24
Semi Deviation
1.08
0.95
No
No
No
5/7 0.65 / 1.43
Max Drawdown
-0.62
-0.43
No
No
Yes
6/7 -1.11 / -0.03
VaR 1 Y
-0.79
-0.56
No
No
No
5/7 -1.94 / 0.00
Average Drawdown
-0.32
-0.23
No
No
Yes
6/7 -0.52 / -0.02
Sharpe Ratio
1.28
1.06
Yes
No
No
3/7 0.59 / 1.56
Sterling Ratio
0.64
0.58
Yes
Yes
No
1/7 0.50 / 0.64
Sortino Ratio
0.85
0.65
Yes
No
No
3/7 0.27 / 1.04
Jensen Alpha
1.18
0.11
Yes
No
No
3/6 -4.06 / 2.76
Treynor Ratio
0.02
0.01
Yes
Yes
No
1/6 0.00 / 0.02
Modigliani Square measure
6.48
2.73
Yes
Yes
No
1/6 1.56 / 6.48
Active Return
0.00
0.00
No
No
No
3/6 -0.00 / 0.01
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Dec. 8, 2022.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Nippon India Floating Rate Fund Performance Analysis

Nippon India Floating Rate Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Nippon India Floating Rate Fund

Top Performing Funds in Floater Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Aditya Birla Sun Life Floating Rate Fund

2 The Aditya Birla Sun Life Floating Rate Fund is a Floater Fund. In the Floater Fund category there are 12 funds. The fund has nine KPIs that are in top quartile. The fund has 39% of the KPIs that are in top quartile. The fund has two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Aditya Birla Sun Life Floating Rate Fund performance snapshot section. 4.45% 5.64% -0.34% -0.24% 1.42 0.89 0.42

Hdfc Floating Rate Debt Fund

1 The Hdfc Floating Rate Debt Fund is a Floater Fund. In the Floater Fund category there are 12 funds. The fund has ten KPIs that are in top quartile. The fund has 43% of the KPIs that are in top quartile. The fund has two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Hdfc Floating Rate Debt Fund performance snapshot section. 4.21% 5.95% -0.21% 0.00% 1.56 1.04 0.44

Nippon India Floating Rate Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.78
0.68
Yes
Yes
No
2/12 0.45 / 1.11
1M Rolling Return %
0.33
0.34
No
No
No
7/12 0.24 / 0.41
3M Return %
1.39
1.38
Yes
No
No
6/12 1.23 / 1.64
3M Rolling Return %
0.82
0.78
Yes
No
No
6/12 0.46 / 0.95
6M Return %
2.98
3.13
No
No
No
8/12 2.74 / 4.11
6M Rolling Return %
1.57
1.62
No
No
No
7/10 1.17 / 1.96
1Y Return %
3.81
4.18
No
No
Yes
10/12 2.82 / 4.82
1Y Rolling Return %
5.16
4.97
Yes
No
No
3/7 4.28 / 5.94
3Y Return %
6.60
6.09
Yes
No
No
3/7 5.20 / 6.68
3Y Rolling Return %
8.54
7.62
Yes
Yes
No
1/5 6.36 / 8.54
5Y Return %
6.97
6.80
Yes
Yes
No
2/5 6.17 / 7.22
Standard Deviation
1.71
1.45
No
No
Yes
6/7 0.88 / 2.24
Semi Deviation
1.08
0.95
No
No
No
5/7 0.65 / 1.43
Max Drawdown
-0.62
-0.43
No
No
Yes
6/7 -1.11 / -0.03
VaR 1 Y
-0.79
-0.56
No
No
No
5/7 -1.94 / 0.00
Average Drawdown
-0.32
-0.23
No
No
Yes
6/7 -0.52 / -0.02
Sharpe Ratio
1.28
1.06
Yes
No
No
3/7 0.59 / 1.56
Sterling Ratio
0.64
0.58
Yes
Yes
No
1/7 0.50 / 0.64
Sortino Ratio
0.85
0.65
Yes
No
No
3/7 0.27 / 1.04
Jensen Alpha
1.18
0.11
Yes
No
No
3/6 -4.06 / 2.76
Treynor Ratio
0.02
0.01
Yes
Yes
No
1/6 0.00 / 0.02
Modigliani Square measure
6.48
2.73
Yes
Yes
No
1/6 1.56 / 6.48
Active Return
0.00
0.00
No
No
No
3/6 -0.00 / 0.01
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Dec. 8, 2022.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Nippon India Floating Rate Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 0.75% 0.78%
1M Rolling Return % 0.30% 0.33%
3M Return % 1.31% 1.39%
3M Rolling Return % 0.73% 0.82%
6M Return % 2.81% 2.98%
6M Rolling Return % 1.41% 1.57%
1Y Return % 3.46% 3.81%
1Y Rolling Return % 4.81% 5.16%
3Y Return % 6.23% 6.60%
3Y Rolling Return % 8.09% 8.54%
5Y Return % 6.56% 6.97%
Standard Deviation 1.71% 1.71%
Semi Deviation 1.08% 1.08%
Max Drawdown -0.62% -0.62%
VaR 1 Y -0.79% -0.79%
Average Drawdown -0.32% -0.32%
Sharpe Ratio 1.28% 1.28%
Sterling Ratio 0.64% 0.64%
Sortino Ratio 0.85% 0.85%
Jensen Alpha 1.18% 1.18%
Treynor Ratio 0.02% 0.02%
Modigliani Square measure 6.48% 6.48%
Active Return 0.00% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Nippon India Floating Rate Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 2.94% 4.05% 3.73% 0.00%
One Year 0.92% 5.66% 3.46% 0.00%
Three Year 1.86% 4.80% 3.57% 0.00%
Five Year 2.37% 4.47% 3.58% 0.00%
Seven Year 2.72% 4.30% 3.75% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Floater Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Sbi Floating Rate Debt Fund

0.02
1
0.12
1
0.72
4
1.22
7
2.84
7
4.02
5

Tata Floating Rate Fund

0.02
2
0.08
7
0.41
12
1.18
9
2.77
9
4.35
2

Nippon India Floating Rate Fund

0.02
3
0.08
5
0.75
3
1.31
6
2.81
8
3.46
9
6.23
2
6.56
3

Franklin India Floating Rate Fund

0.01
4
0.09
4
0.68
5
1.46
1
2.99
4
3.82
6
4.49
7
5.51
5

Uti Floater Fund

0.01
5
0.08
6
0.52
10
1.17
10
2.48
12
3.39
10
4.74
6

Hdfc Floating Rate Debt Fund

0.01
6
0.05
9
0.56
9
1.36
5
3.29
2
4.21
4
5.95
3
6.65
1

Aditya Birla Sun Life Floating Rate Fund

0.01
7
0.09
3
0.58
8
1.37
4
2.91
6
4.45
1
5.64
5
6.56
2

Idfc Floating Rate Fund

0.01
8
0.06
8
0.66
6
1.11
12
2.59
11
3.50
8

Kotak Floating Rate Fund

0.01
9
0.01
10
0.62
7
1.13
11
3.06
3
3.20
11
6.26
1

Dsp Floater Fund

-0.00
10
0.10
2
0.75
2
1.41
3
2.65
10
2.54
12

Icici Prudential Floating Interest Fund

-0.01
11
-0.01
11
0.46
11
1.42
2
3.74
1
3.73
7
5.85
4
6.43
4

Axis Floater Fund

-0.05
12
-0.12
12
1.08
1
1.19
8
2.93
5
4.32
3
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Sbi Floating Rate Debt Fund

0.03
1
0.12
1
0.73
5
1.27
10
2.95
9
4.23
7

Tata Floating Rate Fund

0.02
2
0.09
7
0.45
12
1.29
8
2.99
7
4.82
1

Nippon India Floating Rate Fund

0.02
3
0.09
6
0.78
2
1.39
6
2.98
8
3.81
10
6.60
3
6.97
2

Franklin India Floating Rate Fund

0.01
4
0.11
2
0.74
4
1.64
1
3.35
3
4.54
4
5.20
7
6.17
5

Uti Floater Fund

0.01
5
0.09
5
0.56
10
1.30
7
2.74
12
3.91
9
5.51
6

Hdfc Floating Rate Debt Fund

0.01
6
0.06
9
0.58
9
1.42
5
3.41
2
4.46
6
6.19
4
6.86
3

Aditya Birla Sun Life Floating Rate Fund

0.01
7
0.10
4
0.60
8
1.42
4
3.03
6
4.70
3
5.85
5
6.79
4

Idfc Floating Rate Fund

0.01
8
0.07
8
0.70
6
1.23
12
2.83
10
4.00
8

Kotak Floating Rate Fund

0.01
9
0.02
10
0.65
7
1.23
11
3.27
4
3.61
11
6.68
1

Dsp Floater Fund

-0.00
10
0.10
3
0.78
3
1.47
3
2.79
11
2.82
12

Icici Prudential Floating Interest Fund

-0.01
11
0.01
11
0.52
11
1.60
2
4.11
1
4.46
5
6.62
2
7.22
1

Axis Floater Fund

-0.05
12
-0.11
12
1.11
1
1.28
9
3.14
5
4.77
2
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Floating Rate Fund

0.35
2
0.83
2
1.85
1
4.48
5
7.10
4

Franklin India Floating Rate Fund

0.34
3
0.58
9
1.34
6
3.78
6
5.70
5

Hdfc Floating Rate Debt Fund

0.34
4
0.68
7
1.59
3
4.66
3
7.43
3

Icici Prudential Floating Interest Fund

0.23
11
0.36
12
0.98
10
4.55
4
7.46
2

Kotak Floating Rate Fund

0.30
7
0.66
8
1.34
8
5.51
1

Nippon India Floating Rate Fund

0.30
6
0.73
6
1.41
5
4.81
2
8.09
1

Uti Floater Fund

0.27
10
0.58
10
1.34
7
3.53
7

Sbi Floating Rate Debt Fund

0.30
8
0.79
5
1.73
2

Idfc Floating Rate Fund

0.31
5
0.81
3
1.50
4

Dsp Floater Fund

0.22
12
0.40
11
1.03
9

Tata Floating Rate Fund

0.37
1
0.83
1

Axis Floater Fund

0.28
9
0.80
4
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Dsp Floater Fund

0.24
12
0.46
12
1.17
10

Tata Floating Rate Fund

0.41
1
0.95
1

Axis Floater Fund

0.32
9
0.90
3

Aditya Birla Sun Life Floating Rate Fund

0.37
3
0.90
4
1.96
1
4.69
5
7.31
4

Franklin India Floating Rate Fund

0.40
2
0.74
9
1.68
5
4.46
6
6.36
5

Hdfc Floating Rate Debt Fund

0.36
4
0.75
8
1.72
4
4.93
4
7.64
3

Icici Prudential Floating Interest Fund

0.29
11
0.54
11
1.34
9
5.31
2
8.26
2

Kotak Floating Rate Fund

0.33
6
0.76
7
1.54
8
5.94
1

Nippon India Floating Rate Fund

0.33
7
0.82
6
1.57
7
5.16
3
8.54
1

Uti Floater Fund

0.32
8
0.70
10
1.60
6
4.28
7

Sbi Floating Rate Debt Fund

0.31
10
0.84
5
1.83
2

Idfc Floating Rate Fund

0.35
5
0.93
2
1.75
3
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Floating Rate Fund

-0.24
4
-0.34
4
-0.22
4
1.19
2
0.78
3

Franklin India Floating Rate Fund

0.00
2
-0.14
2
-0.11
2
0.88
1
0.65
1

Hdfc Floating Rate Debt Fund

0.00
2
-0.21
3
-0.11
3
1.22
3
0.80
4

Icici Prudential Floating Interest Fund

-0.95
6
-0.57
5
-0.30
5
1.67
5
1.16
6

Kotak Floating Rate Fund

-1.94
7
-1.11
7
-0.52
7
2.24
7
1.43
7

Nippon India Floating Rate Fund

-0.79
5
-0.62
6
-0.32
6
1.71
6
1.08
5

Uti Floater Fund

-0.02
3
-0.03
1
-0.02
1
1.26
4
0.72
2
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Floating Rate Fund

1.42
2
0.89
2
0.60
4
0.42
0.41
4 1.25 3
0.11
4
0.01
4
1.57
5
0.01
1

Franklin India Floating Rate Fund

0.59
7
0.27
7
0.50
7
0.35
1.61
2 0.66 6
0.03
5
0.00
6
1.62
4
-0.00
5

Hdfc Floating Rate Debt Fund

1.56
1
1.04
1
0.63
2
0.44
2.76
1 0.74 5
0.03
6
0.02
2
1.56
6
0.01
2

Icici Prudential Floating Interest Fund

1.11
4
0.61
4
0.61
3
0.39
-1.25
5 1.36 2
0.29
3
0.01
3
2.91
2
-0.00
4

Kotak Floating Rate Fund

0.72
6
0.39
6
0.56
5
0.41

Nippon India Floating Rate Fund

1.28
3
0.85
3
0.64
1
0.40
1.18
3 0.83 4
0.82
1
0.02
1
6.48
1
0.00
3

Uti Floater Fund

0.78
5
0.51
5
0.55
6
0.38
-4.06
6 1.77 1
0.52
2
0.00
5
2.23
3
-0.00
6

Nippon India Floating Rate Fund Additional Return Analysis

Nippon India Floating Rate Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1000.18 1000.84 1007.48 1013.10 1028.14 1034.65 1198.82 1373.83
Direct Plan Value of 1000 Rupee 1000.19 1000.91 1007.76 1013.95 1029.84 1038.07 1211.27 1400.65
Fund Information
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


Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.


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