Nippon India Mutual FundIncome/Debt Oriented Schemes - Floating Interest Rates FundRegularIDCW

Nippon India Floating Interest Rates Fund - Regular Plan - MONTHLY IDCW Option

Scheme code #102675 · Open Ended Schemes

₹11.1028

Latest NAV

28-08-2026

-0.03%

Day change

₹11.2372

52-week high

₹11.0638

52-week low

NAV history

Returns

1 month	-0.34%
3 months	0.09%
6 months	-0.42%
1 year (absolute)	-0.14%
3 years (absolute)	0.43%
5 years (absolute)	0.95%
1Y CAGR	-0.14%
3Y CAGR	0.14%
5Y CAGR	0.19%
Since inception CAGR	0.46%

Risk metrics

Volatility (1Y, annualized σ)	2.26%
Volatility (3Y, annualized σ)	2.41%
Max drawdown (1Y)	-1.39%
Max drawdown (3Y)	-1.98%
Max drawdown (all time)	-3.67%
Sharpe ratio (1Y, rf=6%)	-2.72
Sharpe ratio (3Y, rf=6%)	-2.43

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Floating Interest Rates Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF204K01CH9
ISIN (Div reinvest)	INF204K01CK3
AMC code	NI
Scheme code	102675
Earliest NAV date	03-04-2006
Total NAV observations	5,164
History last refreshed	2026-08-30 13:09:32 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.