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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 202621.7621
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₹2.29 Cr
Growth of ₹10,000₹13,5172 Sep 2021 to 2 Sep 2026
₹13,546₹12,659₹11,773₹10,886₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,517 (+6.2% a year) Nippon India Floating Interest Rates Fund

Performance (trailing, annualised)

1Y annualised5.52%
3Y annualised7.20%
5Y annualised6.21%
10Y annualised6.88%

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 ₹1,23,4435.34%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,6986.74%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,13,0826.84%

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

Calendar years

Calendar 20213.73%
Calendar 20223.77%
Calendar 20237.17%
Calendar 20248.23%
Calendar 20257.92%

Rolling returns

Rolling 1Y · average612 windows since 30 Sep 20146.14%
Rolling 1Y · median6.70%
Rolling 1Y · worst window-1.70%
Rolling 1Y · best window11.71%
Rolling 1Y · windows positive94%
Rolling 3Y · average510 windows since 29 Sep 20166.46%
Rolling 3Y · median6.53%
Rolling 3Y · worst window3.35%
Rolling 3Y · best window8.90%
Rolling 3Y · windows positive100%
Rolling 5Y · average408 windows since 28 Sep 20186.56%
Rolling 5Y · median6.78%
Rolling 5Y · worst window4.52%
Rolling 5Y · best window7.83%
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)0.87%
Downside deviation (3Y)0.41%
Maximum drawdown-0.54%

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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