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nippon india floating rate fund payout inc dist cum cap wdrl
Nippon India Floating Rate Fund Payout Inc Dist cum Cap Wdrl

Nippon India Floating Rate Fund Payout Inc Dist cum Cap Wdrl

  • Moderate Risk
  • Fixed Income
  • Floating Rate
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NAV as on Jan 12, 2026
i
Price per unit of the scheme.
₹ 21.05830.05%1 Day Change
0.30%
Minimum Investment₹5000
Expense Ratio0.61%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
5
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Nippon India Floating Rate Fund Payout Inc Dist cum Cap Wdrl
VS
Fixed Income: Floating Rate Average NAV
    Topper in Fixed Income: Floating Rate
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Nippon India Floating Rate Fund Payout Inc Dist cum Cap Wdrl
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    CRISIL Short Term Bond TR INR
    Expense Ratio
    0.61%
    Category Avg Expense Ratio
    0.31%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 8,387.84 Cr(As on Nov, 2025)
    Inception Date
    Sep 26, 2013
    Turnover
    - %
    Exit Load
    NIL

    bt_logoABOUT THE FUND

    Objective: The primary objective of the scheme is to generate regular income through investment predominantly in floating rate and money market instruments and fixed rate debt instruments.

    Nippon India Floating Rate Fund Payout Inc Dist cum Cap Wdrl is an Fixed Income - Floating Rate fund. The fund was launched inSep 26, 2013. Its risk level is . The NAV of the fund as onJan 12, 2026 is ₹21.06. Its expense ratio is 0.61 %. The fund has an AUM of ₹8,387.84 Cr.The fund is managed byAnju Chhajer,Akshay Sharma,Kinjal Desai,Vikash Agarwal,Divya Sharma,Lokesh Maru.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Anju Chhajer
    Anju Chhajer
    i
    Lead Fund Manager.
    Feb 1, 2020 - Present
    • Fund Manager Rank2Out of 52
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed6
    • Total AUM₹ 99,827.00 Cr
    • Highest Return In 1 Yr8.10 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Nippon India Overnight Fund Direct Growth
    --
    ₹ 143.13
    0.45%
    -%
    Low Risk
    ₹6,310.66Cr
    Nippon India Low Duration Fund Direct Plan Growth Plan
    ₹ 4,110.72
    0.44%
    0.32%
    Low to Moderate Risk
    ₹12,253.58Cr
    Nippon India Money Market Fund Direct Plan Growth Option
    ₹ 4,350.32
    0.44%
    0.32%
    Low to Moderate Risk
    ₹24,260.52Cr
    Nippon India Overnight Fund Direct Growth
    Low Risk--
    • NAV₹ 143.13
    • Fund Size₹6,310.66Cr
    Fund Return0.45%
    Category Return--
    Nippon India Low Duration Fund Direct Plan Growth Plan
    Low to Moderate Risk
    • NAV₹ 4,110.72
    • Fund Size₹12,253.58Cr
    Fund Return0.44%
    Category Return0.32%
    Nippon India Money Market Fund Direct Plan Growth Option
    Low to Moderate Risk
    • NAV₹ 4,350.32
    • Fund Size₹24,260.52Cr
    Fund Return0.44%
    Category Return0.32%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Kinjal Desai
    Kinjal Desai
    i
    Lead Fund Manager.
    May 25, 2018 - Present
    • Fund Manager Rank2Out of 52
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed52
    • Total AUM₹ 4,71,570.74 Cr
    • Highest Return In 1 Yr340.03 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Nippon India Small Cap Fund - Direct Plan - Growth Plan
    ₹ 181.09
    -2.55%
    -2.37%
    Very High Risk
    ₹68,571.85Cr
    Nippon India Credit Risk Fund Direct Plan Growth Option
    ₹ 40.17
    0.54%
    0.60%
    High Risk
    ₹1,013.27Cr
    Nippon India Pharma Fund - Direct Plan - Growth Plan
    --
    ₹ 568.67
    -0.77%
    0.09%
    Very High Risk
    ₹8,458.68Cr
    Nippon India Small Cap Fund - Direct Plan - Growth Plan
    Very High Risk
    • NAV₹ 181.09
    • Fund Size₹68,571.85Cr
    Fund Return-2.55%
    Category Return-2.37%
    Nippon India Credit Risk Fund Direct Plan Growth Option
    High Risk
    • NAV₹ 40.17
    • Fund Size₹1,013.27Cr
    Fund Return0.54%
    Category Return0.60%
    Nippon India Pharma Fund - Direct Plan - Growth Plan
    Very High Risk--
    • NAV₹ 568.67
    • Fund Size₹8,458.68Cr
    Fund Return-0.77%
    Category Return0.09%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Vikash Agarwal
    Vikash Agarwal
    i
    Lead Fund Manager.
    Sep 14, 2024 - Present
    • Fund Manager Rank2Out of 52
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed15
    • Total AUM₹ 1,48,568.40 Cr
    • Highest Return In 1 Yr8.74 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HDFC Nifty G-Sec July 2031 Index Fund Direct Growth
    --
    ₹ 12.92
    0.40%
    -%
    Moderate Risk
    ₹670.47Cr
    HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth
    --
    ₹ 12.60
    0.40%
    -%
    Low to Moderate Risk
    ₹1,154.41Cr
    HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth
    --
    ₹ 12.36
    0.52%
    -%
    Moderate Risk
    ₹49.11Cr
    HDFC Nifty G-Sec July 2031 Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.92
    • Fund Size₹670.47Cr
    Fund Return0.40%
    Category Return--
    HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth
    Low to Moderate Risk--
    • NAV₹ 12.60
    • Fund Size₹1,154.41Cr
    Fund Return0.40%
    Category Return--
    HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.36
    • Fund Size₹49.11Cr
    Fund Return0.52%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Akshay Sharma
    Akshay Sharma
    i
    Lead Fund Manager.
    Dec 1, 2022 - Present
    • Schemes managed51
    • Total AUM₹ 4,71,564.57 Cr
    • Highest Return In 1 Yr340.03 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Nippon India Pharma Fund - Direct Plan - Growth Plan
    --
    ₹ 568.67
    -0.77%
    0.09%
    Very High Risk
    ₹8,458.68Cr
    Nippon India Small Cap Fund - Direct Plan - Growth Plan
    ₹ 181.09
    -2.55%
    -2.37%
    Very High Risk
    ₹68,571.85Cr
    Nippon India Balanced Advantage Fund Direct Growth Plan
    ₹ 204.76
    -0.83%
    -0.64%
    High Risk
    ₹9,748.77Cr
    Nippon India Pharma Fund - Direct Plan - Growth Plan
    Very High Risk--
    • NAV₹ 568.67
    • Fund Size₹8,458.68Cr
    Fund Return-0.77%
    Category Return0.09%
    Nippon India Small Cap Fund - Direct Plan - Growth Plan
    Very High Risk
    • NAV₹ 181.09
    • Fund Size₹68,571.85Cr
    Fund Return-2.55%
    Category Return-2.37%
    Nippon India Balanced Advantage Fund Direct Growth Plan
    High Risk
    • NAV₹ 204.76
    • Fund Size₹9,748.77Cr
    Fund Return-0.83%
    Category Return-0.64%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Divya Sharma
    Divya Sharma
    i
    Lead Fund Manager.
    Sep 5, 2025 - Present
    • Schemes managed46
    • Total AUM₹ 4,71,509.78 Cr
    • Highest Return In 1 Yr340.03 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Nippon India Banking & Financial Services Fund Direct Plan - Growth
    ₹ 723.66
    -0.36%
    0.56%
    Very High Risk
    ₹7,791.69Cr
    Nippon India Large Cap Fund - Direct Plan - Growth Plan
    ₹ 103.62
    -1.57%
    -0.35%
    Very High Risk
    ₹50,312.32Cr
    Nippon India US Equity Opportunities Fund Direct Growth
    --
    ₹ 43.94
    3.11%
    -%
    Very High Risk
    ₹721.74Cr
    Nippon India Banking & Financial Services Fund Direct Plan - Growth
    Very High Risk
    • NAV₹ 723.66
    • Fund Size₹7,791.69Cr
    Fund Return-0.36%
    Category Return0.56%
    Nippon India Large Cap Fund - Direct Plan - Growth Plan
    Very High Risk
    • NAV₹ 103.62
    • Fund Size₹50,312.32Cr
    Fund Return-1.57%
    Category Return-0.35%
    Nippon India US Equity Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 43.94
    • Fund Size₹721.74Cr
    Fund Return3.11%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Lokesh Maru
    Lokesh Maru
    i
    Lead Fund Manager.
    Sep 5, 2025 - Present
    • Schemes managed46
    • Total AUM₹ 4,71,509.78 Cr
    • Highest Return In 1 Yr340.03 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Nippon India Banking & Financial Services Fund Direct Plan - Growth
    ₹ 723.66
    -0.36%
    0.56%
    Very High Risk
    ₹7,791.69Cr
    Nippon India Large Cap Fund - Direct Plan - Growth Plan
    ₹ 103.62
    -1.57%
    -0.35%
    Very High Risk
    ₹50,312.32Cr
    Nippon India US Equity Opportunities Fund Direct Growth
    --
    ₹ 43.94
    3.11%
    -%
    Very High Risk
    ₹721.74Cr
    Nippon India Banking & Financial Services Fund Direct Plan - Growth
    Very High Risk
    • NAV₹ 723.66
    • Fund Size₹7,791.69Cr
    Fund Return-0.36%
    Category Return0.56%
    Nippon India Large Cap Fund - Direct Plan - Growth Plan
    Very High Risk
    • NAV₹ 103.62
    • Fund Size₹50,312.32Cr
    Fund Return-1.57%
    Category Return-0.35%
    Nippon India US Equity Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 43.94
    • Fund Size₹721.74Cr
    Fund Return3.11%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Dec, 2025
    EQUITY (-%)
    DEBT (95.29%)
    CASH (4.43%)
    Allocation by Market Cap
    Other Cap(0.29%)
    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      2.21
      This Fund
      VS
      -0.78
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      37.03
      This Fund
      VS
      29.06
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      11.97
      This Fund
      VS
      7.03
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      3.92
      This Fund
      VS
      1.19
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      19.72
      This Fund
      VS
      3.10
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      1.36
      This Fund
      VS
      0.97
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Nippon Life India Asset Management Ltd
    Nippon Life India Asset Management Ltd manages assets worth ₹ 7,22,692.40 crores. It’s current offering of mutual fund schemes includes 34 equity, 78 debt and 13 hybrid schemes.
    phone icon
    Phone
    022-6808 7000/18602660111
    mail icon
    Email
    customercare@nipponindiaim.in
    aum
    AUM
    ₹ 7,22,692.40 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    4th Floor, Tower A, Peninsula Business Park, Mumbai,400 013

    bt_logoFAQ's

    What is the category of Nippon India Floating Rate Fund Payout Inc Dist cum Cap Wdrl ?
    The category of Nippon India Floating Rate Fund Payout Inc Dist cum Cap Wdrl is Fixed Income - Floating Rate
    What is the current NAV of Nippon India Floating Rate Fund Payout Inc Dist cum Cap Wdrl ?
    The current NAV of Nippon India Floating Rate Fund Payout Inc Dist cum Cap Wdrl as on Jan 12, 2026 is ₹21.06
    How safe is Nippon India Floating Rate Fund Payout Inc Dist cum Cap Wdrl ?
    The risk level of Nippon India Floating Rate Fund Payout Inc Dist cum Cap Wdrl is Moderate.
    What are short term returns given by Nippon India Floating Rate Fund Payout Inc Dist cum Cap Wdrl ?
    The return given by Nippon India Floating Rate Fund Payout Inc Dist cum Cap Wdrl in 1 month is 0.30%, 3 months is 1.85%, 6 months is 3.89%, and 1 year is 12.12%
    What are the long term returns given by Nippon India Floating Rate Fund Payout Inc Dist cum Cap Wdrl ?
    The return given by Nippon India Floating Rate Fund Payout Inc Dist cum Cap Wdrl in 3 years is 12.29% and 5 years is 9.96%.
    What is the expense ratio of Nippon India Floating Rate Fund Payout Inc Dist cum Cap Wdrl ?
    The expense ratio of Nippon India Floating Rate Fund Payout Inc Dist cum Cap Wdrl is 0.61%
    What is the AUM of Nippon India Floating Rate Fund Payout Inc Dist cum Cap Wdrl ?
    The assets under Management (AUM) of Nippon India Floating Rate Fund Payout Inc Dist cum Cap Wdrl is Rs 8,387.84 crores.
    What is the minimum investment in Nippon India Floating Rate Fund Payout Inc Dist cum Cap Wdrl ?
    The minimum Lumpsum investment in Nippon India Floating Rate Fund Payout Inc Dist cum Cap Wdrl is ₹5,000.00 and the minimum SIP investment in Nippon India Floating Rate Fund Payout Inc Dist cum Cap Wdrl is ₹100.00
    What is the asset allocation of Nippon India Floating Rate Fund Payout Inc Dist cum Cap Wdrl?
    Nippon India Floating Rate Fund Payout Inc Dist cum Cap Wdrl has an exposure of 95.29% in Debt and 4.43% in Cash & Money Market Securities

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