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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 202611.0694
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₹0.46 Cr
Growth of ₹10,000₹10,2312 Sep 2021 to 2 Sep 2026
₹10,474₹10,319₹10,165₹10,011₹9,857Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,231 (+0.5% a year) Nippon India Floating Interest Rates Fund

Performance (trailing, annualised)

1Y annualised0.22%
3Y annualised0.45%
5Y annualised0.46%
10Y annualised0.40%

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 ₹1,20,3950.61%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,62,2810.41%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,08,8980.58%

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

Calendar years

Calendar 2021-0.14%
Calendar 20220.44%
Calendar 20230.98%
Calendar 20240.90%
Calendar 20250.47%

Rolling returns

Rolling 1Y · average779 windows since 4 Jul 20110.58%
Rolling 1Y · median0.65%
Rolling 1Y · worst window-3.28%
Rolling 1Y · best window3.68%
Rolling 1Y · windows positive81%
Rolling 3Y · average676 windows since 2 Jul 20130.60%
Rolling 3Y · median0.69%
Rolling 3Y · worst window-1.08%
Rolling 3Y · best window2.04%
Rolling 3Y · windows positive87%
Rolling 5Y · average574 windows since 30 Jun 20150.59%
Rolling 5Y · median0.60%
Rolling 5Y · worst window-0.07%
Rolling 5Y · best window1.48%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)3.63%
Downside deviation (3Y)3.52%
Maximum drawdown-3.59%

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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