Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Floating Interest Rates Fund ) / AMFI 118656

Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option

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

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

Latest NAV (2026-11-09)
₹51.2477
AMFI Code / ISIN
118656 / INF204K01E05
Category Peer Standing
#23 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
+4.86% p.a.
3Y CAGR
+7.36% p.a.
5Y CAGR
+6.61% p.a.
10Y CAGR
+7.16% p.a.
Since Inception CAGR
+7.79% p.a.
Sortino Ratio (3Y)
1.48
Sharpe Ratio (3Y)
0.95
Calmar Ratio
2.79
Annualized Volatility (3Y)
+0.90%
Maximum Drawdown
-2.64%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.89% / +7.76% / +7.63%

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.

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