Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Floating Interest Rates Fund ) / AMFI 102677

NIPPON INDIA FLOATING INTEREST RATES FUND - WEEKLY IDCW Option

Nippon India Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Floating Interest Rates Fund ) • Regular Plan • WEEKLY IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹10.2939
AMFI Code / ISIN
102677 / INF204K01OQ5
Category Peer Standing
#104 of 122 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Floating Interest Rates Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-11-09 (5,213 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-0.88% p.a.
3Y CAGR
+0.17% p.a.
5Y CAGR
+0.09% p.a.
10Y CAGR
+0.10% p.a.
Since Inception CAGR
+0.10% p.a.
Sortino Ratio (3Y)
-5.18
Sharpe Ratio (3Y)
-4.83
Calmar Ratio
0.05
Annualized Volatility (3Y)
+1.31%
Maximum Drawdown
-3.42%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.12% / +0.13% / +0.12%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Income/Debt Oriented Schemes - Floating Interest Rates Fund ) Funds