TradePilotMutual funds · Debt Funds
Nippon India Floating Interest Rates Fund
Nippon India Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118656
- Category
- Income/Debt Oriented Schemes - Floating Interest Rates Fund
- ISIN
- INF204K01E05
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 73 of 209 by 3-year CAGR
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▲ +0.5%
6 months▲ +2.9%
1 year▲ +4.9%
3-year CAGR▲ +7.4%
5-year CAGR▲ +6.6%
10-year CAGR▲ +7.2%
Volatility (3y)0.9%
Sharpe (3y)1.57
Sortino (3y)2.48
Beta vs NIFTY 500.04
Max fall (3y)-0.5%
Computed from NAV (3344 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 · IDCW | 10.2732 |
| Direct · IDCW | 22.8644 |
| Direct · IDCW | 11.3695 |
| 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.