TradePilotMutual funds · Debt Funds
Nippon India Floating Interest Rates Fund
Nippon India Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118655
- Category
- Income/Debt Oriented Schemes - Floating Interest Rates Fund
- ISIN
- INF204K01D89
- Plan / option
- Direct / IDCW
- Fund age
- 13.8 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▼ -0.1%
6 months▲ +0.4%
1 year▲ +0.1%
3-year CAGR▲ +0.3%
5-year CAGR▲ +0.3%
10-year CAGR▲ +0.5%
Volatility (3y)2.4%
Sharpe (3y)-2.32
Sortino (3y)-2.40
Beta vs NIFTY 500.03
Max fall (3y)-2.0%
Computed from NAV (3335 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 | 10.9092 |
| Regular · Growth | 48.5105 |
| 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.