← Nippon India Mutual Fund
NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
Open Ended Schemes(Debt Scheme - Floater Fund)Low to Moderate Risk★★★★★ISIN INF204K01HK2
NAV · 06-Jul-2026
₹11.0424
1M
+0.24%
6M
+0.43%
1Y (CAGR)
+0.42%
3Y (CAGR)
+0.75%
5Y (CAGR)
+0.69%
Since inception (CAGR)
+0.62%
NAV history
hover for values
Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
3.62%
Downside dev (3y)
7.32%
Max drawdown (3y)
-3.6%
Sharpe (3y)
-1.59
SIP XIRR (3y)
+0.21%
SIP XIRR (5y)
+0.48%
Calendar-year returns
2020 -0.7%2021 -0.1%2022 +0.4%2023 +1.0%2024 +0.9%2025 +0.5%
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 ↗