Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.14% | -0.29% | 0.34% | 2.15% | 4.41% | 7.22% | 6.48% | 7.01% | 7.12% |
NAV history
About this fund
Nippon India Floating Interest Rates Fund is a debt fund offered by Nippon India Mutual Fund, classified under Debt as Debt Scheme - Floater Fund. Debt funds are sensitive to interest-rate moves and the credit quality of holdings. Its latest NAV is ₹50.85.
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Nippon India Floating Interest Rates Fund has recorded a return of about 4.4%, with a three-year return of 7.2% and a five-year return of 6.5%. Its annualised volatility is 1.3% — relatively low fluctuations — and its Sharpe ratio is -1.58, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 7.33 | 7.55 | 2.82 | 12.34 | 100% | 1% |
| 3Y | 7.38 | 7.51 | 5.10 | 9.35 | 100% | 0% |
| 5Y | 7.14 | 7.15 | 6.37 | 8.21 | 100% | 0% |
| 7Y | 7.35 | 7.27 | 6.96 | 7.95 | 100% | 0% |
| 10Y | 7.30 | 7.31 | 7.11 | 7.45 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HDFC Floating Interest Rates Fund Debt Scheme - Floater Fund | -0.31 | 0.47 | 2.20 | 5.08 | 7.33 | 6.72 | 7.14 | – |
| ICICI Prudential Floating Interest Rates Fund Debt Scheme - Floater Fund | -0.39 | 0.48 | 2.24 | 5.65 | 7.55 | 6.91 | 7.52 | – |
| Aditya Birla Sun Life Floating Interest Rates Fund Debt Scheme - Floater Fund | 0.00 | 1.00 | 2.61 | 5.58 | 7.28 | 6.73 | 7.10 | – |
| UTI Floating Interest Rates Fund Debt Scheme - Floater Fund | 0.05 | 0.98 | 2.59 | 5.58 | 6.97 | 6.28 | – | – |
| Kotak Floating Interest Rates Fund Debt Scheme - Floater Fund | -0.19 | 0.47 | 2.26 | 5.02 | 7.50 | 6.60 | – | – |
| SBI Floating Interest Rates Fund Debt Scheme - Floater Fund | 0.04 | 0.58 | 3.14 | 6.06 | 7.37 | 6.64 | – | – |
| BANDHAN FLOATING INTEREST RATES FUND Debt Scheme - Floater Fund | -0.16 | 0.77 | 2.90 | 5.79 | 7.67 | 6.73 | – | – |
| DSP Floating Interest Rates Fund Debt Scheme - Floater Fund | -0.59 | 0.00 | 2.04 | 4.27 | 7.47 | 6.42 | – | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Nippon India Banking & Financial Services Fund Sectoral/Thematic - Banking/Financial | -5.83 | -6.38 | -6.74 | -6.86 | 9.97 | 10.61 | 12.26 | 0.82 |
| Nippon India Large Cap Fund Equity Scheme - Large Cap Fund | -3.93 | -5.25 | -6.63 | -9.57 | 9.77 | 11.14 | 13.40 | 0.57 |
| Nippon India Multi Cap Fund Equity Scheme - Multi Cap Fund | -6.30 | -6.41 | -6.66 | -7.85 | 11.00 | 14.38 | 14.69 | 0.58 |
| Nippon India Gold Savings Fund Other Scheme - FoF Domestic | -6.12 | -1.51 | -6.13 | 11.48 | 31.32 | 23.07 | 15.50 | 0.04 |
| Nippon India Equity Scheme - Mid Cap Fund | -7.08 | -6.81 | -5.06 | -1.51 | 15.50 | 15.77 | 16.95 | 0.58 |
| Nippon India Gilt Fund Debt Scheme - Gilt Fund | -1.21 | -1.07 | 1.29 | 1.50 | 6.22 | 5.43 | 7.13 | 0.43 |
| Nippon India Vision Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -6.02 | -6.76 | -6.38 | -7.56 | 12.42 | 10.84 | 12.02 | 0.91 |
| Nippon India Medium to Long Term Fund Debt Scheme - Medium to Long Duration Fund | -1.17 | -1.08 | 1.47 | 2.53 | 6.55 | 5.90 | 6.74 | – |