Nippon India Floater Fund Quarterly Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Nippon India FRF Qt IDCW-P until
NAV on October 14, 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
0.66%
Exit Load
-
Returns
- 1M: Negative return: -0.08%
- 1Y: Positive return: 4.38%
- 3M: Positive return: 0.57%
- 3Y: Positive return: 6.91%
- 6M: Positive return: 2.38%
- 5Y: Positive return: 6.11%
Min Investment
₹5,000
Top Floating Rate Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 48.223 | 6.10% | ₹ 256 cr | 0.38% | Average | ||
| ₹ 501.642 | 5.96% | ₹ 9,049 cr | 0.29% | Below Average | ||
| ₹ 1422.946 | 5.77% | ₹ 149 cr | 0.23% | High | ||
| ₹ 54.881 | 5.43% | ₹ 15,659 cr | 0.27% | Below Average | ||
Other plans of Nippon India Floating Interest Rates Fd
Other Debt funds by Nippon
Data Partner
Visit AMC website to read all scheme related documents