Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Floating Interest Rates Fund ) / AMFI 118654

NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - DAILY IDCW Option

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

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

Latest NAV (2026-11-09)
₹10.2732
AMFI Code / ISIN
118654 / INF204K01D71
Category Peer Standing
#109 of 122 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Floating Interest Rates Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,345 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
-1.20% p.a.
3Y CAGR
+0.05% p.a.
5Y CAGR
+0.02% p.a.
10Y CAGR
+0.07% p.a.
Since Inception CAGR
+0.15% p.a.
Sortino Ratio (3Y)
-8.30
Sharpe Ratio (3Y)
-8.22
Calmar Ratio
0.02
Annualized Volatility (3Y)
+0.78%
Maximum Drawdown
-3.43%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.18% / +0.21% / +0.21%

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