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 May 22, 2026
Category
Fixed income:
Floating Rate
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
7,537 cr
Turnover Ratio
85.71%
Expense Ratio
0.55%
Exit Load
-
Returns
- 1M: -0.37%
- 1Y: 3.94%
- 3M: 0.20%
- 3Y: 6.84%
- 6M: 1.17%
- 5Y: 5.97%
Min Investment
5,000
Top Floating Rate Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 488.421 | 5.92% | 7,492 cr | 0.26% | Below Average | ||
| 47.040 | 5.82% | 290 cr | 0.23% | Average | ||
| 375.826 | 5.61% | 13,441 cr | 0.21% | Low | ||
| 53.493 | 5.28% | 16,432 cr | 0.31% | Below Average | ||
Best Floating Rate Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 488.421 | 5.92% | 7,492 cr | 0.26% | Below Average | ||
| 47.040 | 5.82% | 290 cr | 0.23% | Average | ||
| 375.826 | 5.61% | 13,441 cr | 0.21% | Low | ||
| 1377.565 | 3.71% | 149 cr | 0.2% | High | ||
Other plans of Nippon India Floater Fund
Other Debt funds by Nippon
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