DebtFloater FundDirect · Growth
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option
Nippon India · Scheme 118656
₹50.85▲ 0.02%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
7.7%
Risk level
Low
Min SIP
—
Benchmark
CRISIL Short Duration Debt Index
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.26% |
| 3 Months | +2.22% |
| 6 Months | +3.28% |
| 1 Year | +5.72% |
| 3 Years (CAGR) | +7.71% |
| 5 Years (CAGR) | +6.65% |
| 10 Years (CAGR) | +7.35% |
| Since Launch | +7.88% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns31
Consistency86
Risk-adjusted64
Downside protection100
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 1.2%
- ✓ Volatility: 1% annualised
- ✓ Max drawdown: -3%
- ✓ Direct plan: no distributor commission
What to watch
- • 3Y CAGR: +7.7%
- • 5Y CAGR: +6.7%
Risk metrics
Sharpe ratio
1.10
Sortino ratio
1.03
Volatility
1.31%
Max drawdown
-2.64%
Downside capture
—
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.