Nippon India Mutual FundFloaterDirect plan, growth

Nippon India Floating Interest Rates Fund

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NAV: ₹50.96; —11 Sept 2026
AUM (₹ Cr): 7,556; Average, April - June 2026
Expense ratio: 0.35%; Regular 0.65%
Risk: Moderate; SEBI riskometer

1Y return: 5.8%+0.8%; Benchmark 5.0%
3Y CAGR: 7.5%+0.7%; Benchmark 6.8%
5Y CAGR: 6.6%+0.7%; Benchmark 5.9%

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Nippon India Floating Interest Rates Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	0.0%	+1.4%	+2.9%	+3.8%	+5.8%	+7.5%	+6.6%	+7.3%	+7.8%
NIFTY Short Duration Debt Index A-II	—	—	—	—	5.0%	6.8%	5.9%	6.6%	7.3%
Floater average	0.2%	1.8%	3.3%	4.4%	6.5%	7.8%	6.8%	7.3%	7.2%
Difference	—	—	—	—	+0.8%	+0.7%	+0.7%	+0.6%	+0.6%

Portfolio

Fund details

Fund house: Nippon India Mutual Fund
Category: Debt · Floater
SEBI classification: Debt / Floater
Benchmark: NIFTY Short Duration Debt Index A-II
Launch date: 3 Apr 2006 (20.4 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Vikash Agarwal
Minimum SIP: ₹100
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: None
Lock-in: None
Riskometer: Moderate (benchmark Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF204K01E05
ISIN, Regular Growth: INF204K01CG1
Scheme code: 118656, 102673

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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