Nippon India Floater Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Nippon India FRF Dir IDCW-P until
NAV on September 18, 2026
Category
Fixed income:
Floating Rate
Floating Rate
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹7,508 cr
Turnover Ratio
85.71%
Expense Ratio
0.36%
Exit Load
-
Returns
- 1M: Positive return: 0.01%
- 1Y: Positive return: 5.59%
- 3M: Positive return: 1.18%
- 3Y: Positive return: 7.44%
- 6M: Positive return: 2.83%
- 5Y: Positive return: 6.52%
Top Floating Rate Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 1426.675 | 7.20% | ₹ 149 cr | 0.23% | High | ||
| ₹ 502.445 | 6.77% | ₹ 9,119 cr | 0.30% | Below Average | ||
| ₹ 48.138 | 6.64% | ₹ 281 cr | 0.38% | Average | ||
| ₹ 54.908 | 6.15% | ₹ 16,133 cr | 0.27% | Below Average | ||
Best Floating Rate Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 1426.675 | 7.20% | ₹ 149 cr | 0.23% | High | ||
| ₹ 48.138 | 6.64% | ₹ 281 cr | 0.38% | Average | ||
Other plans of Nippon India Floating Interest Rates Fd
Other Debt funds by Nippon India
Data Partner
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