Category: Debt: Floater |
Launch Date: 27-08-2004 |
Asset Class: Fixed Income |
Benchmark: CRISIL Short-Term Bond TRI |
Expense Ratio: 0.6% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 7,946.15 Cr As on (30-04-2024) |
Turn over: |
Anju Chhajer
The scheme aims to generate regular income through investment in a portfolio comprising substantially of floating rate debt. It would not invest more than 75% of its assets in fixed rate debt securities including fixed rate securitised debt, money market instruments and floating rate debt Instruments swapped for fixed returns.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Nippon India Floating Rate Fund - Weekly IDCW Option | 7.23 | 5.45 | 6.43 | 6.05 | 6.17 |
Benchmark | - | - | - | - | - |
Debt: Floater | 7.48 | 5.61 | 6.44 | 7.18 | 6.58 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Nippon India Floating Rate Fund - Weekly IDCW Option | 0.93 | 3.13 | -0.13 | 0.73 | 8.45 | 3.25 |
Debt: Floater | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Nippon India Floating Rate Wly IDCW | 27-08-2004 | 7.23 | 6.72 | 5.45 | 6.43 | 6.05 |
SBI Floating Rate Debt Reg Gr | 27-10-2020 | 8.04 | 7.1 | 5.83 | 0.0 | 0.0 |
DSP Floater Fund Reg Gr | 16-03-2021 | 7.98 | 6.91 | 5.54 | 0.0 | 0.0 |
ICICI Pru Floating Interest Fund Gr | 17-11-2005 | 7.89 | 7.26 | 5.95 | 6.73 | 7.26 |
HDFC Floating Rate Debt Wholesale Gr | 05-10-2007 | 7.83 | 7.25 | 5.98 | 6.79 | 7.47 |
Baroda BNP Paribas Floater Fund Reg Gr | 12-04-2023 | 7.82 | 0.0 | 0.0 | 0.0 | 0.0 |
Franklin India Floating Rate Gr | 23-04-2001 | 7.66 | 6.84 | 5.53 | 5.73 | 6.04 |
ABSL Floating Rate Reg Gr | 01-06-2003 | 7.56 | 7.05 | 5.87 | 6.59 | 7.47 |
ABSL Floating Rate Retail Gr | 01-06-2003 | 7.56 | 7.05 | 5.87 | 6.59 | 7.47 |
Axis Floater Fund Reg Growth | 26-07-2021 | 7.24 | 6.87 | 0.0 | 0.0 | 0.0 |
Portfolio as on