debtLow risk

Nippon India Floating Interest Rates Fund - Direct 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 10 Jan 2013.

Latest price per unit

₹10.2386

▲ 0.03% 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

₹98.5k

▼ ₹1.5k loss · -1.5% / year

Invested 3 years ago

₹99.7k

▼ ₹272 loss · -0.1% / year

Invested 5 years ago

₹99.2k

▼ ₹829 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

-3.38%

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-1.46%

CAGR — 3 years-0.09%

CAGR — 5 years-0.17%

CAGR — since launch0.11%

Volatility — 1 year (annualised)1.54%

Volatility — 3 years (annualised)1.34%

Max drawdown — 1 year-1.81%

Max drawdown — 3 years-2.82%

Sharpe ratio — 1 year (rf=6%)-4.90

Sharpe ratio — 3 years (rf=6%)-4.54

Fund info

Fund house: Nippon India Mutual Fund
Category: Income/Debt Oriented Schemes - Floating Interest Rates Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF204K01D14
ISIN (Div re-invest): INF204K01E13
Fund code: 118660
First price on record: 10 Jan 2013 · 3,292 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.