debtLow risk

Nippon India Floating Interest Rates Fund - Direct Plan - 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 26 Sep 2013.

Latest price per unit

₹22.7041

▲ 0.04% today

As of 2 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.06 L

▲ ₹5.8k gain · 5.8% / year

Invested 3 years ago

₹1.24 L

▲ ₹24.3k gain · 7.5% / year

Invested 5 years ago

₹1.37 L

▲ ₹37.1k gain · 6.5% / 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

0.9%

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

Worst drop ever

-8.61%

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 year5.83%

CAGR — 3 years7.51%

CAGR — 5 years6.51%

CAGR — since launch6.54%

Volatility — 1 year (annualised)1.07%

Volatility — 3 years (annualised)0.87%

Max drawdown — 1 year-0.53%

Max drawdown — 3 years-0.53%

Sharpe ratio — 1 year (rf=6%)-0.07

Sharpe ratio — 3 years (rf=6%)1.79

Fund info

Fund house: Nippon India Mutual Fund
Category: Income/Debt Oriented Schemes - Floating Interest Rates Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF204KA1DU8
ISIN (Div re-invest): INF204KA1DV6
Fund code: 124590
First price on record: 26 Sep 2013 · 3,121 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.