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 June 16, 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: 1.19%
- 1Y: 5.27%
- 3M: 1.54%
- 3Y: 7.25%
- 6M: 2.51%
- 5Y: 6.20%
Min Investment
5,000
Top Floating Rate Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 495.083 | 6.87% | 7,567 cr | 0.26% | Below Average | ||
| 54.157 | 6.26% | 16,405 cr | 0.31% | Below Average | ||
| 47.358 | 6.18% | 293 cr | 0.23% | Above Average | ||
| 379.382 | 6.16% | 13,445 cr | 0.21% | Low | ||
Other plans of Nippon India Floater Fund
Other Debt funds by Nippon
Data Partner
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