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OmniAsset › Mutual funds › Nippon India Floating Interest Rates Fund

Nippon India Floating Interest Rates Fund

Floating Interest Rates fund benchmarked to NIFTY Short Duration Debt Index A-II. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.1074
CategoryFloating Interest Rates
PlanRegular · Idcw
Launched23 Aug 2004
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY Short Duration Debt Index A-II
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.66%
AUM₹1.05 Cr
Growth of ₹10,000₹10,0782 Sep 2021 to 2 Sep 2026
₹10,242₹10,165₹10,088₹10,011₹9,934Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,078 (+0.2% a year) Nippon India Floating Interest Rates Fund

Performance (trailing, annualised)

1Y annualised-0.09%
3Y annualised0.14%
5Y annualised0.16%
10Y annualised0.47%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,19,654-0.53%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,843-0.03%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,01,8090.12%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2021-0.17%
Calendar 20220.12%
Calendar 20230.37%
Calendar 20240.43%
Calendar 20250.41%

Rolling returns

Rolling 1Y · average1000 windows since 4 Apr 20070.48%
Rolling 1Y · median0.35%
Rolling 1Y · worst window-1.76%
Rolling 1Y · best window3.18%
Rolling 1Y · windows positive78%
Rolling 3Y · average895 windows since 8 Apr 20090.53%
Rolling 3Y · median0.42%
Rolling 3Y · worst window-0.29%
Rolling 3Y · best window1.73%
Rolling 3Y · windows positive88%
Rolling 5Y · average791 windows since 7 Apr 20110.58%
Rolling 5Y · median0.54%
Rolling 5Y · worst window-0.07%
Rolling 5Y · best window1.39%
Rolling 5Y · windows positive98%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)2.41%
Downside deviation (3Y)2.24%
Maximum drawdown-1.98%

Management

Fund managerVikash Agarwal
Managing since2 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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