Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Floating Interest Rates Fund ) / AMFI 118661

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

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

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

Latest NAV (2026-11-09)
₹10.9092
AMFI Code / ISIN
118661 / INF204K01C98
Category Peer Standing
#72 of 122 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Floating Interest Rates Fund ) by 3Y Sortino
Historical Track
2013-01-17 to 2026-11-09 (3,113 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
-0.81% p.a.
3Y CAGR
+0.45% p.a.
5Y CAGR
+0.61% p.a.
10Y CAGR
+0.48% p.a.
Since Inception CAGR
+0.51% p.a.
Sortino Ratio (3Y)
-1.69
Sharpe Ratio (3Y)
-1.66
Calmar Ratio
0.07
Annualized Volatility (3Y)
+3.64%
Maximum Drawdown
-6.03%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.60% / +0.63% / +0.57%

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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