Nippon India Floater Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Nippon India FRF Qt IDCW-R until
NAV on July 10, 2026
Category
Fixed income:
Floating Rate
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
7,522 cr
Turnover Ratio
85.71%
Expense Ratio
0.55%
Exit Load
-
Returns
- 1M: 0.81%
- 1Y: 5.48%
- 3M: 1.94%
- 3Y: 7.36%
- 6M: 2.99%
- 5Y: 6.30%
Min Investment
5,000
Top Floating Rate Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 498.330 | 7.01% | 7,567 cr | 0.26% | Below Average | ||
| 54.512 | 6.34% | 16,405 cr | 0.27% | Below Average | ||
| 47.676 | 6.30% | 293 cr | 0.23% | Average | ||
| 381.603 | 6.19% | 13,445 cr | 0.21% | Low | ||
Best Floating Rate Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 498.330 | 7.01% | 7,567 cr | 0.26% | Below Average | ||
| 1418.990 | 6.89% | 143 cr | 0.2% | High | ||
| 14.140 | 6.69% | 217 cr | 0.08% | Above Average | ||
| 47.676 | 6.30% | 293 cr | 0.23% | Average | ||
Other plans of Nippon India Floater Fund
Other Debt funds by Nippon
Data Partner
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