Nippon India Floating Rate Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Nippon India FRF Dir Dl DR until
NAV on March 28, 2024
Category
Fixed income:
Floating Rate
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
7,844 cr
Turnover Ratio
108.82%
Expense Ratio
0.31%
Exit Load
-
Returns
- 1M: 0.73%
- 1Y: 8.26%
- 3M: 2.14%
- 3Y: 5.78%
- 6M: 3.74%
- 5Y: 6.65%
Other plans of Nippon India Floating Rate