Nippon India Floating Rate Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Floater Fund | |||||
BMSMONEY | Rank | 8 | ||||
Rating | ||||||
Growth Option 22-04-2025 | ||||||
NAV | ₹44.69(R) | +0.07% | ₹46.99(D) | +0.08% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 9.32% | 7.26% | 6.84% | 7.26% | 7.25% |
Direct | 9.64% | 7.58% | 7.18% | 7.64% | 7.66% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 10.08% | 4.31% | 5.77% | 6.59% | 6.91% |
Direct | 10.4% | 4.62% | 6.1% | 6.94% | 7.29% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.1 | 0.04 | 0.65 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
0.88% | 0.0% | -0.34% | - | 0.69% |
Top Floater Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Axis Floater Fund | 1 | ||||
DSP Floater Fund | 2 | ||||
Hdfc Floating Rate Debt Fund | 3 |
NAV Date: 22-04-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
NIPPON INDIA FLOATING RATE FUND - DAILY IDCW REINVESTMENT Option | 10.42 |
0.0100
|
0.0600%
|
NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW Option | 10.43 |
-0.0100
|
-0.0700%
|
NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - WEEKLY IDCW Option | 10.43 |
-0.0100
|
-0.0700%
|
NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - DAILY IDCW Option | 10.45 |
0.0100
|
0.0600%
|
NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - QUARTERLY IDCW Option | 11.05 |
0.0100
|
0.0800%
|
NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option | 11.1 |
-0.1900
|
-1.6500%
|
NIPPON INDIA FLOATING RATE FUND - QUARTERLY IDCW Option | 11.15 |
0.0100
|
0.0700%
|
NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - MONTHLY IDCW Option | 11.3 |
-0.1900
|
-1.6800%
|
NIPPON INDIA FLOATING RATE FUND - IDCW Option | 20.18 |
0.0200
|
0.0700%
|
NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - IDCW Option | 20.97 |
0.0200
|
0.0800%
|
Nippon India Floating Rate Fund - Growth Plan-Growth Option | 44.69 |
0.0300
|
0.0700%
|
Nippon India Floating Rate Fund - Direct Plan Growth Plan - Growth Option | 46.99 |
0.0400
|
0.0800%
|
Review Date: 22-04-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
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 |
---|---|---|
22-04-2025 | 44.6905 | 46.9946 |
21-04-2025 | 44.6572 | 46.9593 |
17-04-2025 | 44.601 | 46.8986 |
16-04-2025 | 44.5552 | 46.8501 |
15-04-2025 | 44.5045 | 46.7964 |
11-04-2025 | 44.4524 | 46.74 |
09-04-2025 | 44.3923 | 46.676 |
08-04-2025 | 44.331 | 46.6112 |
07-04-2025 | 44.3465 | 46.6272 |
04-04-2025 | 44.3263 | 46.6049 |
03-04-2025 | 44.3103 | 46.5877 |
02-04-2025 | 44.2761 | 46.5513 |
28-03-2025 | 44.1067 | 46.3714 |
27-03-2025 | 44.0536 | 46.3152 |
26-03-2025 | 43.9825 | 46.2402 |
25-03-2025 | 43.9592 | 46.2153 |
24-03-2025 | 43.9415 | 46.1963 |
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.