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Nippon India Floating Interest Rates Fund - Regular Plan - QUARTERLY IDCW Option
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Metric#112942
SchemeNippon India Floating Interest Rates Fund - Regular Plan - QUARTERLY IDCW Option
HouseNippon India Mutual Fund
CategoryIncome/Debt Oriented Schemes - Floating Interest Rates Fund
Latest NAV₹11.0649
1M return0.11%
3M return0.67%
6M return-0.17%
1Y return0.16%
3Y CAGR0.46%
5Y CAGR0.49%
Inception CAGR0.63%
σ 1Y (annualized)2.99%
σ 3Y (annualized)3.63%
Max drawdown (all)-5.09%
Sharpe 1Y (rf=6%)-1.95
Sharpe 3Y (rf=6%)-1.52