Nippon India Floating Rate Fund(G)

30.62 0.01 (0.03%) NAV as on 18-Oct-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return7.958.919.626.867.877.67
Category Avg8.438.637.937.437.877.98
Category Best11.289.988.648.178.699.08
Category Worst6.627.096.956.336.355.88

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20191.832.30NA2.55
20180.051.322.611.75
20172.121.970.441.30
20162.142.681.922.00
20151.752.391.662.56
20142.262.052.792.31

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20185.8468-22.12
20175.955732.06
20169.04399.39
20158.6339-0.6
20149.7511051.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Aditya Birla SL Floating Rate Fund(G)240.6825-Mar-099.247.698.398.66
HDFC Floating Rate Debt Fund(G)34.0423-Oct-078.917.518.158.23
ICICI Pru Floating Interest Fund(G)290.9518-Nov-058.477.187.797.97
Nippon India Floating Rate Fund(G)30.6206-Sep-049.626.867.877.67
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.2628
Semi Standard Deviation [%]0.1181
Beta [%]0.1555
Sharp Ratio [%]2.7527
R-Square [%]0.5343
Expense Ratio [%]0.6000
AVG Ratio [%]0.0768
Other Ratios
Jenson Ratio [%]0.0219
Treynor Ratio [%]0.1973
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0242
SORTINO Ratio [%]1.1712

Return Calculator

MARKET STATS As on 22/10/2019 As on 22/10/2019

11599.15 (-0.54) 38955.30 (-0.87)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.20-0.05-20.00
Impex Ferro Tech0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY