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

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

Scheme code #102676 · Open Ended Schemes

₹10.2516

Latest NAV

04-09-2026

0.04%

Day change

₹10.3859

52-week high

₹10.1973

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.02%
6 months	-0.38%
1 year (absolute)	-1.03%
3 years (absolute)	-0.04%
5 years (absolute)	-0.62%
1Y CAGR	-1.03%
3Y CAGR	-0.01%
5Y CAGR	-0.13%
Since inception CAGR	0.09%

Risk metrics

Volatility (1Y, annualized σ)	0.92%
Volatility (3Y, annualized σ)	0.77%
Max drawdown (1Y)	-1.82%
Max drawdown (3Y)	-2.89%
Max drawdown (all time)	-3.44%
Sharpe ratio (1Y, rf=6%)	-7.65
Sharpe ratio (3Y, rf=6%)	-7.76

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)	—
ISIN (Div reinvest)	INF204K01CI7
AMC code	NI
Scheme code	102676
Earliest NAV date	03-04-2006
Total NAV observations	5,169
History last refreshed	2026-09-06 16:31:58 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.