Nippon India Floater Fund Direct Growth
Scheme code: INF204K01E05
NAV value:
₹ 49.5641
NAV date: 18 March, 2026
TER: 0.35%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Floater Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 2.82 | 12.34 | 8.47 | 8.03 | 7.72 |
| 3 year | 5.15 | 10.39 | 7.86 | 7.79 | 6.88 |
| 5 year | 6.42 | 8.83 | 7.55 | 7.71 | 6.95 |
| 7 year | 6.96 | 9.26 | 7.62 | 7.82 | 7.28 |
| 10 year | 7.51 | 8.12 | 7.77 | 7.76 | 7.61 |
| 12 year | 7.85 | 8.18 | 7.97 | 7.98 | 7.82 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,44,115 - Absolute Returns: ₹44,115 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,25,114 - Absolute Returns: ₹4,25,114 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹72,11,268 - Absolute Returns: ₹12,11,268 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,08,87,923 - Absolute Returns: ₹24,87,923 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,74,04,649 - Absolute Returns: ₹54,04,649 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,30,01,448 - Absolute Returns: ₹86,01,448 - CAGR: %Drawdown Metrics
Max Drawdown
-2.64 %
Drawdown Duration
1 months
Recovery Time
1 months
Avg Drawdown
-0.07 %
Calmar Ratio by Duration
1
Y
3.0378
3
Y
2.947
5
Y
2.9167
7
Y
2.9583
10
Y
2.9356
12
Y
3.0188