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OmniAsset › Mutual funds › Nippon India Floating Interest Rates Fund

Nippon India Floating Interest Rates Fund

Floater 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 202610.238
CategoryFloater
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₹1.39 Cr
Growth of ₹10,000₹9,9172 Sep 2021 to 2 Sep 2026
₹10,179₹10,098₹10,017₹9,936₹9,856Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,917 (-0.2% a year) Nippon India Floating Interest Rates Fund

Performance (trailing, annualised)

1Y annualised-1.28%
3Y annualised-0.08%
5Y annualised-0.17%
10Y annualised0.05%

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 ₹1,19,151-1.30%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,57,408-0.47%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,97,177-0.19%

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

Calendar years

Calendar 2021-1.76%
Calendar 20220.05%
Calendar 20230.04%
Calendar 20240.57%
Calendar 20250.23%

Rolling returns

Rolling 1Y · average1000 windows since 4 Apr 20070.10%
Rolling 1Y · median0.05%
Rolling 1Y · worst window-2.41%
Rolling 1Y · best window3.73%
Rolling 1Y · windows positive58%
Rolling 3Y · average895 windows since 8 Apr 20090.12%
Rolling 3Y · median0.03%
Rolling 3Y · worst window-0.64%
Rolling 3Y · best window1.15%
Rolling 3Y · windows positive61%
Rolling 5Y · average791 windows since 7 Apr 20110.12%
Rolling 5Y · median0.08%
Rolling 5Y · worst window-0.37%
Rolling 5Y · best window0.84%
Rolling 5Y · windows positive74%

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

Risk

Volatility (3Y)1.31%
Downside deviation (3Y)1.04%
Maximum drawdown-2.84%

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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