Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
Nippon India Floating Rate Fund - Direct Monthly IDCW Payout
Nippon India Mutual Fund₹11.3063
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -0.43% | — | — |
| 3 year | +0.19% | — | — |
| 5 year | +0.23% | — | — |
- Sharpe
- 0.92
- Std dev
- 1.24%
- Beta
- 6.51
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
11 holdings · portfolio as on 14 Jun 2026
- 3.72%Net Current Assets
- 1.47%Triparty Repo
- 0.94%Canara Bank
- 0.65%Union Bank of India
- 0.32%Corporate Debt Market Development Fund Class A2
- 0.32%Union Bank of India
- 0.32%Canara Bank
- 0.31%Bank of Baroda
- 0.31%Punjab National Bank
- 0.31%Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
3 fund managers
- VAVikash Agarwal5.6 years in the industryRuns 17 schemes
- LMLokesh Maru0.5 years in the industryRuns 43 schemes
- DDDivya Dutt Sharma0.5 years in the industryRuns 43 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Nippon India Floating Rate Fund - Direct Monthly IDCW Payout NAV today?
- The latest NAV of Nippon India Floating Rate Fund - Direct Monthly IDCW Payout is ₹11.3063 as on 01 Oct 2026.
How has Nippon India Floating Rate Fund - Direct Monthly IDCW Payout performed vs its category?
- 1-year return -0.43%. Past performance does not guarantee future returns.
What are the returns of Nippon India Floating Rate Fund - Direct Monthly IDCW Payout?
- Trailing returns from published NAVs: 1 year -0.43%, 3 year +0.19% a year, 5 year +0.23% a year, since our first NAV +0.19% a year. Past performance does not guarantee future returns.
How would a SIP in Nippon India Floating Rate Fund - Direct Monthly IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +0.19%. It is not a forecast.
What is the expense ratio and fund size of Nippon India Floating Rate Fund - Direct Monthly IDCW Payout?
- For Nippon India Floating Rate Fund - Direct Monthly IDCW Payout, the expense ratio is 0.30% and fund size (AUM) is ₹7522.06 Cr.
What is the ISIN of Nippon India Floating Rate Fund - Direct Monthly IDCW Payout?
- The ISIN for Nippon India Floating Rate Fund - Direct Monthly IDCW Payout is INF204K01D89.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.