• 1 Year Returns: 0.53%
• 3 Year Returns: 0.34%
• 5 Year Returns: 0.25%

• G-Sec | 22.72%
• Public Banks | 15.15%
• Consumer Finance | 12.88%
• Specialized Finance | 10.86%
• Home Financing | 10.24%

• 7.96% Pipeline Infrastructure Private Limited** | 3.42%
• 7.57% Indian Railway Finance Corporation Limited** | 3.37%
• Sundaram Home Finance Limited** | 2.68%
• Mahindra & Mahindra Financial Services Limited** | 2.67%
• 7.64% National Bank For Agriculture and Rural Development | 2.41%

• Corporate Debt | 59.30%
• Government Securities | 22.72%
• Secured Debt | 6.58%
• Floating-rate Debt | 4.71%
• Cash & Equivalents | 3.99%

The alpha ratio for the Nippon India Floater Fund(M-IDCW) is 0.66

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 1.39

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 0.17

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.