Nippon India Floater Fund Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Nippon India FRF IDCW-P until
NAV on March 13, 2026
Category
Fixed income:
Floating Rate
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
8,381 cr
Turnover Ratio
85.71%
Expense Ratio
0.64%
Exit Load
-
Returns
- 1M: 0.64%
- 1Y: 11.42%
- 3M: 1.49%
- 3Y: 12.24%
- 6M: 4.04%
- 5Y: 10.30%
Min Investment
5,000
Top Floating Rate Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 46.780 | 8.76% | 314 cr | 0.25% | Average | ||
| 486.487 | 8.13% | 7,439 cr | 0.30% | Below Average | ||
| 49.537 | 7.68% | 8,381 cr | 0.35% | Average | ||
| 53.246 | 7.62% | 16,766 cr | 0.27% | Below Average | ||
Other plans of Nippon India Floater Fund
Other Debt funds by Nippon
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