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

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

Scheme code #124590 · Open Ended Schemes

₹22.7041

Latest NAV

02-09-2026

0.04%

Day change

₹22.7564

52-week high

₹21.454

52-week low

NAV history

Returns

1 month	0.18%
3 months	2.14%
6 months	2.60%
1 year (absolute)	5.83%
3 years (absolute)	24.31%
5 years (absolute)	37.08%
1Y CAGR	5.83%
3Y CAGR	7.51%
5Y CAGR	6.51%
Since inception CAGR	6.54%

Risk metrics

Volatility (1Y, annualized σ)	1.07%
Volatility (3Y, annualized σ)	0.87%
Max drawdown (1Y)	-0.53%
Max drawdown (3Y)	-0.53%
Max drawdown (all time)	-8.61%
Sharpe ratio (1Y, rf=6%)	-0.07
Sharpe ratio (3Y, rf=6%)	1.79

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)	INF204KA1DU8
ISIN (Div reinvest)	INF204KA1DV6
AMC code	NI
Scheme code	124590
Earliest NAV date	26-09-2013
Total NAV observations	3,121
History last refreshed	2026-09-03 11:36:23 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.