← Nippon India Mutual Fund
NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
Open Ended Schemes(Debt Scheme - Floater Fund)Low to Moderate Risk★★★★★ISIN INF204K01CH9
NAV · 06-Jul-2026
₹11.1915
1M
+0.67%
6M
+0.35%
1Y (CAGR)
+0.35%
3Y (CAGR)
+0.42%
5Y (CAGR)
+0.37%
Since inception (CAGR)
+0.50%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
2.40%
Downside dev (3y)
4.02%
Max drawdown (3y)
-2.0%
Sharpe (3y)
-2.53
SIP XIRR (3y)
+0.41%
SIP XIRR (5y)
+0.40%
Calendar-year returns
2020 +0.9%2021 -0.2%2022 +0.1%2023 +0.4%2024 +0.4%2025 +0.4%
Fund facts
Fund managerVikash Agarwal · Amber Singhania
AUM₹75,220 Cr
TER · AMFI officialDirect 0.36% · Regular 0.66% (2026-06-30)
Launch date23-Aug-2004
Plan typeOpen Ended · Debt
Min lumpsumRs 5000 and in multiples of Re 1 thereafter
Lock-inNone
Volatility1.70
AMCNippon Life India Asset Management Limited
Objective · 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.
scheme documents ↗