debtLow risk

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

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Nippon India Mutual Fund. It's been running since 3 Apr 2006.

Latest price per unit

₹10.2338

▼ 0.03% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹98.5k

▼ ₹1.5k loss · -1.5% / year

Invested 3 years ago

₹99.7k

▼ ₹348 loss · -0.1% / year

Invested 5 years ago

₹99.2k

▼ ₹768 loss · -0.2% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

1.3%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-3.42%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-1.50%

CAGR — 3 years-0.12%

CAGR — 5 years-0.15%

CAGR — since launch0.07%

Volatility — 1 year (annualised)1.51%

Volatility — 3 years (annualised)1.31%

Max drawdown — 1 year-1.82%

Max drawdown — 3 years-2.84%

Sharpe ratio — 1 year (rf=6%)-5.01

Sharpe ratio — 3 years (rf=6%)-4.67

Fund info

Fund house: Nippon India Mutual Fund
Category: Income/Debt Oriented Schemes - Floating Interest Rates Fund
Plan: Regular
Option: IDCW
ISIN (Growth): INF204K01OQ5
ISIN (Div re-invest): INF204K01CJ5
Fund code: 102677
First price on record: 3 Apr 2006 · 5,164 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.