Nippon India Floater Fund Daily Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Nippon India FRF Dl IDCW-R until
NAV on November 04, 2026
Category
Fixed income:
Floating Rate
Floating Rate
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹7,461 cr
Turnover Ratio
74.02%
Expense Ratio
0.65%
Exit Load
-
Returns
- 1M: Positive return: 0.19%
- 1Y: Positive return: 4.25%
- 3M: Positive return: 0.37%
- 3Y: Positive return: 6.92%
- 6M: Positive return: 2.51%
- 5Y: Positive return: 6.21%
Min Investment
₹5,000
Top Floating Rate Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 1435.938 | 6.74% | ₹ 149 cr | 0.22% | High | ||
| ₹ 48.350 | 5.89% | ₹ 256 cr | 0.38% | Average | ||
| ₹ 503.440 | 5.84% | ₹ 8,658 cr | 0.29% | Below Average | ||
| ₹ 55.048 | 5.30% | ₹ 15,659 cr | 0.27% | Below Average | ||
Other plans of Nippon India Floating Interest Rates Fd
Other Debt funds by Nippon
Data Partner
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