NAV as on 2026-07-17 · Debt · Floater
AUM
₹7,626 Cr
1Y Return
+5.5%
3Y CAGR
+7.4%
5Y CAGR
+6.3%
Expense
0.55%
Risk
Low
1Y Return
+5.5%
3Y CAGR
+7.4%
5Y CAGR
+6.3%
Since Inception
+0.1%
AI Fund Analysis
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NAV History
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52-Week NAV Range
25% from 52W low
Fund Information
Fund House
Nippon India Mutual Fund
Category
Debt - Floater
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
National Bank For Agriculture And Rural Development
Summit Digitel Infrastructure Limited
Small Industries Development Bank Of India
Indian Railway Finance Corporation Limited
Pipeline Infrastructure Limited
Rural Electrification Corporation Limited
Bharti Telecom Limited
Aditya Birla Housing Finance Limited
LIC Housing Finance Ltd
Power Finance Corporation Limited
Risk Metrics (3Y)
Sharpe Ratio
0.79
Cat avg: 0.87
Sortino Ratio
1.59
Cat avg: 1.95
Beta
6.58
Cat avg: 5.68
Std Deviation
1.24%
Cat avg: 1.24%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Nippon India Floater Wk IDCW-P | 7,626 | 0.55 | +5.5% | +7.4% | +6.3% |
| HDFC Floating Rate Debt Dl IDCW-R | 16,452 | 0.50 | +5.8% | +7.1% | +6.7% |
| Aditya BSL FRF Reg Dl IDCW-R | 13,519 | 0.36 | +5.8% | +7.2% | +6.3% |
| ICICI Pru Floating Interest A Dl IDCW-R | 8,011 | 0.74 | +5.1% | +4.7% | +5.2% |
| Nippon India Floater Dl IDCW-R | 7,626 | 0.55 | +5.4% | +7.3% | +6.3% |
| Kotak Floating Rate Reg Mn IDCW-P | 3,102 | 0.63 | +5.8% | +7.6% | +6.5% |
| UTI Floater Reg Ann IDCW-P | 1,557 | 0.85 | +5.5% | +6.7% | +5.5% |
| SBI Floating Rate Debt Reg Mn IDCW-P | 675 | 0.41 | +6.3% | +7.7% | +6.6% |
| DSP Floater Fund Reg IDCW-P | 329 | 0.45 | +5.6% | +7.8% | +6.6% |
| Franklin India Floating Rate IDCW-R | 279 | 0.85 | +3.5% | +6.6% | +5.8% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.