MonitorDirect · Growth
Nippon India Floating Interest Rates Fund
Nippon India Mutual FundIncome/Debt Oriented Schemes - Floating Interest Rates Fund13.7 years
- NAV
- 50.9112
- 15 Sept 2026
- 1Y
- +5.8%
- Trailing CAGR
- AUM
- ₹7,507.9 Cr
- 31 Aug 2026
- Volatility
- Low
- 1.3% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+5.8%
- 3Y+7.5%
- 5Y+6.6%
- 10Y+7.3%
- SI+7.8%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+5.5%
- 3Y+7.0%
- 5Y+7.2%
- 10Y+7.2%
- Since inception
- +7.8%
- Calendar-day CAGR
- Excess 1Y
- -0.8%
- Category median, same plan and option
- 3Y win rate
- +48%
- Windows beating the median
- 3Y percentile
- 18
- Vs comparable share classes
- Worst rolling 3Y
- +5.1%
- 2588 daily-ending windows
- Median rolling 3Y
- +7.8%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2105 daily-ending windows
- SIP 3Y XIRR
- +7.0%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 5 days
- 293 recovered episodes
- Longest recovery
- 57 days
- Trough to prior peak
- Current spell
- 2 days
- Days below latest peak
- Time below peak
- +36%
- NAV observations
6 Mar 2020 – 17 Apr 2020
Trough 24 Mar 2020 · recovered in 24 days
-2.6%
12 Jul 2013 – 19 Sept 2013
Trough 19 Aug 2013 · recovered in 31 days
-1.7%
9 Apr 2018 – 5 Jul 2018
Trough 17 May 2018 · recovered in 49 days
-1.1%
8 Jan 2021 – 31 Mar 2021
Trough 2 Feb 2021 · recovered in 57 days
-1.0%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
18
Vs category
45
Consistency
49
Risk-adjusted
100
Drawdown
93
Mean
61
Portfolio
31 Aug 2026 · 108 holdings · top 10 are 27.1%.
- Top 5
- 16.1%
- Top 10
- 27.1%
- Largest holding
- 4.1%
- Effective holdings
- 65.2
Net Current Assets
Unspecified
4.1%
PIPELINE INFRASTRUCTURE LIMITED SR 3 7.96 NCD 11MR29 FVRS1LAC
Industrials
3.4%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LAC
Financial
3.3%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2026 RR NCD 18MY29 FVRS1LAC
Financial
2.7%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 26FEB27
Financial
2.6%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Three-year return sits below the 25th percentile of comparable share classes.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
DSP Floating Interest Rates Fund
DSP Mutual Fund
- 1Y
- +5.7%
- 3Y
- +7.9%
- Vol
- 1.1%
- Max DD
- -0.5%
- Sharpe
- 1.40
- 3Y win
- +81%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
ICICI Prudential Floating Interest Rates Fund
ICICI Prudential Mutual Fund
- 1Y
- +6.9%
- 3Y
- +7.9%
- Vol
- 1.0%
- Max DD
- -1.8%
- Sharpe
- 3.11
- 3Y win
- +99%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Aditya Birla Sun Life Floating Interest Rate Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +6.3%
- 3Y
- +7.5%
- Vol
- 0.8%
- Max DD
- -1.8%
- Sharpe
- 3.03
- 3Y win
- +54%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Axis Floating Interest Rates Fund
Axis Mutual Fund
- 1Y
- +7.4%
- 3Y
- +8.4%
- Vol
- 1.8%
- Max DD
- -1.3%
- Sharpe
- 1.08
- 3Y win
- +99%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Kotak Floating Interest Rates Fund
Kotak Mahindra Mutual Fund
- 1Y
- +6.1%
- 3Y
- +7.7%
- Vol
- 1.4%
- Max DD
- -2.0%
- Sharpe
- 1.40
- 3Y win
- +71%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility