← Nippon India Mutual Fund
NIPPON INDIA FLOATER FUND - DIRECT Plan - MONTHLY IDCW Option
Open Ended Schemes(Debt Scheme - Floater Fund)Low to Moderate Risk★★★★★ISIN INF204K01D89
NAV · 06-Jul-2026
₹11.3950
1M
+0.65%
6M
+0.36%
1Y (CAGR)
+0.37%
3Y (CAGR)
+0.44%
5Y (CAGR)
+0.39%
Since inception (CAGR)
+0.79%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
2.47%
Downside dev (3y)
4.20%
Max drawdown (3y)
-2.0%
Sharpe (3y)
-2.45
SIP XIRR (3y)
+0.43%
SIP XIRR (5y)
+0.41%
Calendar-year returns
2020 +1.0%2021 -0.1%2022 +0.1%2023 +0.4%2024 +0.5%2025 +0.4%
Fund facts
Fund managerVikash Agarwal · Amber Singhania
AUM₹75,220 Cr
Expense ratio0.3% · 2026-05-31
TER · AMFI officialDirect 0.36% · Regular 0.66% (2026-06-30)
Launch date23-Aug-2004
Plan typeOpen Ended · Debt
Min lumpsum₹5,000
Min SIP₹100
Lock-inNone
Volatility2.65
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 ↗