← Nippon India Mutual Fund
NIPPON INDIA FLOATER FUND - DIRECT Plan - QUARTERLY IDCW Option
Open Ended Schemes(Debt Scheme - Floater Fund)Low to Moderate Risk★★★★★ISIN INF204K01C98
NAV · 06-Jul-2026
₹10.9410
1M
+0.20%
6M
+0.45%
1Y (CAGR)
+0.45%
3Y (CAGR)
+0.78%
5Y (CAGR)
+0.74%
Since inception (CAGR)
+0.55%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
3.74%
Downside dev (3y)
7.65%
Max drawdown (3y)
-3.6%
Sharpe (3y)
-1.53
SIP XIRR (3y)
+0.23%
SIP XIRR (5y)
+0.51%
Calendar-year returns
2020 -0.7%2021 -0.0%2022 +0.5%2023 +1.0%2024 +0.9%2025 +0.5%
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
Volatility4.09
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 ↗