| Category: Debt: Floater |
| Launch Date: 27-08-2004 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Short Duration Debt Index A-II |
| Expense Ratio: 0.61% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 8,359.07 Cr As on (31-10-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option | 8.45 | 7.89 | 6.2 | 6.27 | 6.34 |
| Benchmark | - | - | - | - | - |
| Debt: Floater | 7.9 | 7.75 | 6.2 | 7.09 | 6.9 |
Vikash Agarwal
The primary objective of the scheme is to generate regular income through investment predominantly in floating rate and money market instruments and fixed rate debt instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option | 0.91 | 0.05 | 3.61 | 1.78 | 6.97 | 3.36 |
| Debt: Floater | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option | 27-08-2004 | 8.45 | 8.38 | 7.89 | 6.2 | 6.27 |
| Nippon India Floater Fund - Growth Plan-Growth Option | 27-08-2004 | 8.43 | 8.33 | 7.88 | 6.2 | 7.2 |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 8.43 | 8.34 | 7.89 | 6.22 | 0.0 |
| HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 8.11 | 8.23 | 7.98 | 6.53 | 7.33 |
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH | 18-02-2021 | 8.03 | 8.02 | 7.54 | 0.0 | 0.0 |
| Tata Floating Rate Fund-Regular Plan-Growth | 07-07-2021 | 8.0 | 7.78 | 7.45 | 0.0 | 0.0 |
| Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 7.98 | 8.1 | 7.83 | 6.17 | 6.32 |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 01-06-2003 | 7.97 | 7.96 | 7.77 | 6.29 | 7.28 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 01-06-2003 | 7.97 | 7.96 | 7.77 | 6.29 | 7.28 |
| ICICI Prudential Floating Interest Fund - Growth | 17-11-2005 | 7.85 | 8.02 | 7.83 | 6.37 | 7.16 |
Portfolio as on