Nippon India Floating Rate Fund Direct Growth

Scheme code: INF204K01E05 NAV value: ₹ 45.6621 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Floater Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.82 9.19 8.07 8.29
3 year 5.61 6.77 6.14 6.65
5 year 6.98 7.50 7.20 7.13
7 year 6.96 7.39 7.18 7.35
10 year 7.53 7.94 7.75 7.62

Rolling return for 1 year

Average return: 8.07%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.49 7.85 8.49 7.85 0.32 8.17 01-2024 01-2025
8.71 8.54 9.19 8.07 0.4 8.63 12-2023 12-2024
8.65 8.58 9.18 8.06 0.4 8.62 11-2023 11-2024
8.44 8.61 9.12 7.92 0.43 8.52 10-2023 10-2024
8.05 8.35 8.92 7.49 0.52 8.2 09-2023 09-2024
7.94 8.04 8.67 7.32 0.48 7.99 08-2023 08-2024
7.66 7.92 8.59 7 0.57 7.79 07-2023 07-2024
7.42 7.65 8.11 6.96 0.41 7.54 06-2023 06-2024
7.54 7.54 8.27 6.82 0.51 7.54 05-2023 05-2024
8.11 7.56 8.58 7.1 0.56 7.84 04-2023 04-2024
8.11 8.11 8.95 7.27 0.59 8.11 03-2023 03-2024
7.62 8.08 8.3 7.39 0.36 7.85 02-2023 02-2024

Rolling return for 3 year

Average return: 6.14%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.7 6.58 6.7 6.58 0.06 6.64 01-2022 01-2025
6.62 6.69 6.77 6.54 0.08 6.65 12-2021 12-2024
6.54 6.58 6.71 6.41 0.11 6.56 11-2021 11-2024
6.35 6.5 6.58 6.27 0.12 6.42 10-2021 10-2024
6.07 6.29 6.35 6 0.15 6.18 09-2021 09-2024
6.04 6.07 6.28 5.83 0.16 6.06 08-2021 08-2024
6.01 6.04 6.32 5.74 0.21 6.03 07-2021 07-2024
5.84 5.92 6.07 5.69 0.14 5.88 06-2021 06-2024
5.78 5.86 6.02 5.62 0.14 5.82 05-2021 05-2024
5.85 5.78 6.01 5.63 0.14 5.82 04-2021 04-2024
5.88 5.88 6.15 5.61 0.19 5.88 03-2021 03-2024
5.73 5.87 5.96 5.64 0.12 5.8 02-2021 02-2024

Rolling return for 5 year

Average return: 7.20%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.15 7.01 7.15 7.01 0.07 7.08 01-2020 01-2025
7.15 7.15 7.24 7.06 0.06 7.15 12-2019 12-2024
7.17 7.13 7.28 7.03 0.09 7.15 11-2019 11-2024
7.23 7.16 7.37 7.02 0.13 7.2 10-2019 10-2024
7.13 7.23 7.3 7.06 0.09 7.18 09-2019 09-2024
7.16 7.14 7.3 7 0.11 7.15 08-2019 08-2024
7.21 7.16 7.4 6.98 0.15 7.19 07-2019 07-2024
7.16 7.22 7.3 7.08 0.08 7.19 06-2019 06-2024
7.29 7.19 7.43 7.05 0.14 7.24 05-2019 05-2024
7.22 7.28 7.31 7.18 0.05 7.25 04-2019 04-2024
7.34 7.25 7.5 7.08 0.15 7.29 03-2019 03-2024
7.35 7.34 7.49 7.2 0.1 7.34 02-2019 02-2024

Rolling return for 7 year

Average return: 7.18%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.35 7.3 7.35 7.3 0.02 7.32 01-2018 01-2025
7.32 7.32 7.39 7.25 0.05 7.32 12-2017 12-2024
7.21 7.24 7.28 7.17 0.04 7.22 11-2017 11-2024
7.17 7.2 7.27 7.11 0.06 7.19 10-2017 10-2024
7.08 7.18 7.21 7.06 0.06 7.13 09-2017 09-2024
7.1 7.1 7.2 6.99 0.07 7.1 08-2017 08-2024
7.13 7.1 7.27 6.96 0.11 7.12 07-2017 07-2024
7.16 7.12 7.26 7.02 0.09 7.14 06-2017 06-2024
7.19 7.18 7.29 7.07 0.08 7.18 05-2017 05-2024
7.2 7.18 7.27 7.11 0.06 7.19 04-2017 04-2024
7.19 7.18 7.31 7.06 0.09 7.18 03-2017 03-2024
7.12 7.09 7.22 7 0.08 7.11 02-2017 02-2024

Rolling return for 10 year

Average return: 7.75%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.65 7.53 7.65 7.53 0.06 7.59 01-2015 01-2025
7.68 7.66 7.72 7.61 0.04 7.67 12-2014 12-2024
7.72 7.68 7.78 7.62 0.06 7.7 11-2014 11-2024
7.78 7.74 7.85 7.67 0.07 7.76 10-2014 10-2024
7.77 7.78 7.86 7.69 0.06 7.78 09-2014 09-2024
7.77 7.77 7.85 7.7 0.05 7.77 08-2014 08-2024
7.75 7.77 7.84 7.68 0.06 7.76 07-2014 07-2024
7.75 7.75 7.82 7.68 0.05 7.75 06-2014 06-2024
7.79 7.77 7.87 7.69 0.06 7.78 05-2014 05-2024
7.82 7.79 7.86 7.75 0.04 7.8 04-2014 04-2024
7.86 7.82 7.94 7.73 0.08 7.84 03-2014 03-2024
7.85 7.86 7.92 7.79 0.05 7.86 02-2014 02-2024