debtLow risk

Nippon India Floating Interest Rates Fund - Direct Plan - MONTHLY 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 15 Jan 2013.

Latest price per unit

₹11.3049

▲ 0.02% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹99.9k

▼ ₹97 loss · -0.1% / year

Invested 3 years ago

₹1.00 L

▲ ₹416 gain · 0.1% / year

Invested 5 years ago

₹1.01 L

▲ ₹870 gain · 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

2.5%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-3.66%

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-0.10%

CAGR — 3 years0.14%

CAGR — 5 years0.17%

CAGR — since launch0.72%

Volatility — 1 year (annualised)2.33%

Volatility — 3 years (annualised)2.48%

Max drawdown — 1 year-1.39%

Max drawdown — 3 years-1.97%

Sharpe ratio — 1 year (rf=6%)-2.62

Sharpe ratio — 3 years (rf=6%)-2.36

Fund info

Fund house: Nippon India Mutual Fund
Category: Income/Debt Oriented Schemes - Floating Interest Rates Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF204K01D89
ISIN (Div re-invest): INF204K01D97
Fund code: 118655
First price on record: 15 Jan 2013 · 3,289 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.