NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
(Erstwhile Nippon India Floating Rate Fund - Monthly IDCW Option)
Fund House: Nippon India Mutual Fund| Category: Debt: Floater |
| Launch Date: 27-08-2004 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Short Duration Debt Index A-II |
| TER: 0.65% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 8,383.58 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
11.1425
-0 (-0.0045%)
6.37%
Benchmark: 8.2%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 3 YEAR SDL
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The primary objective of the scheme is to generate regular income through investment predominantly in floating rate and money market instruments and fixed rate debt instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.91 |
| Sharpe Ratio | 0.05 |
| Alpha | 3.61 |
| Beta | 1.78 |
| Yield to Maturity | 6.92 |
| Average Maturity | 3.26 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option | 27-08-2004 | 7.86 | 8.01 | 7.69 | 6.12 | 6.34 |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 8.17 | 8.23 | 7.86 | 6.23 | - |
| Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 7.99 | 8.11 | 7.83 | 6.2 | 6.33 |
| Nippon India Floater Fund - Growth Plan-Growth Option | 27-08-2004 | 7.93 | 8.07 | 7.74 | 6.16 | 7.18 |
| HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 7.8 | 8.07 | 7.9 | 6.48 | 7.31 |
| ICICI Prudential Floating Interest Fund - Growth | 17-11-2005 | 7.7 | 7.93 | 7.79 | 6.32 | 7.16 |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 01-06-2003 | 7.66 | 7.81 | 7.68 | 6.28 | 7.25 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 01-06-2003 | 7.66 | 7.81 | 7.68 | 6.28 | 7.25 |
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH | 18-02-2021 | 7.58 | 7.73 | 7.4 | - | - |
| Tata Floating Rate Fund-Regular Plan-Growth | 07-07-2021 | 7.55 | 7.64 | 7.44 | - | - |
Scheme Characteristics
Minimum investment in floating rate instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
