TradePilotMutual funds · Debt Funds
Nippon India Floating Interest Rates Fund
Nippon India Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 102673
- Category
- Income/Debt Oriented Schemes - Floating Interest Rates Fund
- ISIN
- INF204K01CG1
- Plan / option
- Regular / Growth
- Fund age
- 20.6 years
- Rank in category
- 52 of 223 by 3-year CAGR
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +0.4%
6 months▲ +2.7%
1 year▲ +4.6%
3-year CAGR▲ +7.0%
5-year CAGR▲ +6.3%
10-year CAGR▲ +6.8%
Volatility (3y)0.9%
Sharpe (3y)1.23
Sortino (3y)1.92
Beta vs NIFTY 500.04
Max fall (3y)-0.5%
Computed from NAV (5212 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 10.3025 |
| Direct · Growth | 51.2477 |
| Direct · IDCW | 10.2732 |
| Direct · IDCW | 22.8644 |
| Direct · IDCW | 11.3695 |
| Direct · IDCW | 10.9092 |
| Regular · IDCW | 21.9036 |
| Regular · IDCW | 11.1628 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.