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

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

Scheme code #118655 · Open Ended Schemes

₹11.3049

Latest NAV

01-09-2026

0.02%

Day change

₹11.4453

52-week high

₹11.2661

52-week low

NAV history

Returns

1 month	-0.34%
3 months	-0.08%
6 months	-0.40%
1 year (absolute)	-0.10%
3 years (absolute)	0.42%
5 years (absolute)	0.87%
1Y CAGR	-0.10%
3Y CAGR	0.14%
5Y CAGR	0.17%
Since inception CAGR	0.72%

Risk metrics

Volatility (1Y, annualized σ)	2.33%
Volatility (3Y, annualized σ)	2.48%
Max drawdown (1Y)	-1.39%
Max drawdown (3Y)	-1.97%
Max drawdown (all time)	-3.66%
Sharpe ratio (1Y, rf=6%)	-2.62
Sharpe ratio (3Y, rf=6%)	-2.36

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Floating Interest Rates Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF204K01D89
ISIN (Div reinvest)	INF204K01D97
AMC code	NI
Scheme code	118655
Earliest NAV date	15-01-2013
Total NAV observations	3,289
History last refreshed	2026-09-02 05:30:46 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.