• 1 Year Returns: 0.05%
• 3 Year Returns: 0.23%
• 5 Year Returns: 0.22%

• G-Sec | 24.35%
• Public Banks | 13.82%
• Consumer Finance | 11.42%
• Home Financing | 10.40%
• Others | 10.04%

• 7.96% Pipeline Infrastructure Private Limited** | 3.37%
• 7.57% Indian Railway Finance Corporation Limited** | 3.33%
• Net Current Assets | 2.97%
• Mahindra & Mahindra Financial Services Limited** | 2.64%
• 8.19% Summit Digitel Infrastructure Limited** | 2.63%

• Corporate Debt | 60.61%
• Government Securities | 24.35%
• Secured Debt | 6.70%
• Cash & Equivalents | 4.23%
• Floating-rate Debt | 2.96%

The alpha ratio for the Nippon India Floater Fund(M-IDCW) is 0.55

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Nippon India Floater Fund(M-IDCW) is 1.06

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Nippon India Floater Fund(M-IDCW) is 0.90

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Nippon India Floater Fund(M-IDCW) is 0.11

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.