Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Floating Interest Rates Fund ) / AMFI 124589

NIPPON INDIA FLOATING INTEREST RATES FUND - IDCW Option

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

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

Latest NAV (2026-11-09)
₹21.9036
AMFI Code / ISIN
124589 / INF204KA1DS2
Category Peer Standing
#48 of 122 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Floating Interest Rates Fund ) by 3Y Sortino
Historical Track
2013-09-26 to 2026-11-09 (3,167 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
+4.55% p.a.
3Y CAGR
+7.04% p.a.
5Y CAGR
+6.29% p.a.
10Y CAGR
+6.78% p.a.
Since Inception CAGR
+6.15% p.a.
Sortino Ratio (3Y)
0.92
Sharpe Ratio (3Y)
0.60
Calmar Ratio
0.87
Annualized Volatility (3Y)
+0.90%
Maximum Drawdown
-8.12%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.16% / +6.48% / +6.59%

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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