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

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

Scheme code #102677 · Open Ended Schemes

₹10.2338

Latest NAV

28-08-2026

-0.03%

Day change

₹10.4001

52-week high

₹10.2107

52-week low

NAV history

Returns

1 month	-0.21%
3 months	-0.04%
6 months	-0.77%
1 year (absolute)	-1.49%
3 years (absolute)	-0.35%
5 years (absolute)	-0.77%
1Y CAGR	-1.50%
3Y CAGR	-0.12%
5Y CAGR	-0.15%
Since inception CAGR	0.07%

Risk metrics

Volatility (1Y, annualized σ)	1.51%
Volatility (3Y, annualized σ)	1.31%
Max drawdown (1Y)	-1.82%
Max drawdown (3Y)	-2.84%
Max drawdown (all time)	-3.42%
Sharpe ratio (1Y, rf=6%)	-5.01
Sharpe ratio (3Y, rf=6%)	-4.67

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)	INF204K01OQ5
ISIN (Div reinvest)	INF204K01CJ5
AMC code	NI
Scheme code	102677
Earliest NAV date	03-04-2006
Total NAV observations	5,164
History last refreshed	2026-08-30 13:10:15 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.