NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
Fund House: Nippon India Mutual Fund
Category: Debt: Floater
Status: Open Ended Schemes
Launch Date: 27-08-2004
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: NIFTY Short Duration Debt Index A-II
Total Assets: 8174.67 As on (31-07-2025)
Expense Ratio: 0.65% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 14-08-2025
11.1238
0.0083
CAGR Since Inception
6.38%
NIFTY Short Duration Debt Index A-II 8.31%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option | 8.76 | 7.67 | 6.33 | 6.33 | 6.38 |
| Benchmark | - | - | - | - | - |
| Debt: Floater | 8.33 | 7.71 | 6.27 | 7.14 | 6.92 |
Funds Manager
Vikash Agarwal
RETURNS CALCULATORS for NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| NIPPON INDIA FLOATER FUND Mly IDCW | 27-08-2004 | 8.76 | 8.19 | 7.67 | 6.33 | 6.33 |
| Kotak Floating Rate Reg Gr | 05-05-2019 | 8.86 | 8.3 | 7.81 | 6.42 | 0.0 |
| Nippon India Floater Fund Gr Plan Gr | 27-08-2004 | 8.83 | 8.24 | 7.72 | 6.36 | 7.24 |
| DSP Floater Fund Reg Gr | 01-03-2021 | 8.76 | 8.75 | 8.26 | 0.0 | 0.0 |
| Franklin India Floating Rate Gr | 23-04-2001 | 8.53 | 8.31 | 7.92 | 6.2 | 6.32 |
| HDFC Floating Rate Debt Fund Gr | 05-10-2007 | 8.44 | 8.24 | 8.03 | 6.63 | 7.38 |
| BANDHAN FLOATER FUND Reg PLAN GR | 18-02-2021 | 8.44 | 7.93 | 7.32 | 0.0 | 0.0 |
| ABSL Floating Rate Reg Gr | 01-06-2003 | 8.24 | 7.94 | 7.66 | 6.3 | 7.34 |
| ABSL Floating Rate Retail Gr | 01-06-2003 | 8.24 | 7.94 | 7.66 | 6.3 | 7.34 |
| Tata Floating Rate Fund Reg Gr | 07-07-2021 | 8.23 | 7.71 | 7.31 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option | 0.91 | 0.05 | 3.61 | 1.78 | 6.88 | 3.41 |
| Debt: Floater | - | - | - | - | - | - |