Nippon India Floating Rate Fund Direct Plan Growth Plan
Add To Comparepreviously known as Reliance FRF Dir Gr until
NAV on June 09, 2023
Category
Fixed income:
Floating Rate
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
7,264 cr
Turnover Ratio
85.15%
Expense Ratio
0.30%
Exit Load
-
Returns
- 1M: 0.66%
- 1Y: 6.97%
- 3M: 2.61%
- 3Y: 6.02%
- 6M: 3.89%
- 5Y: 7.56%
Top Floating Rate Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 389.238 | 7.93% | 10,997 cr | 0.62% | Average | ||
| 43.045 | 7.28% | 14,927 cr | 0.26% | Average | ||
| 1304.383 | 7.00% | 4,904 cr | 0.23% | High | ||
| 40.277 | 6.97% | 7,264 cr | 0.30% | Average | ||
Best Floating Rate Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 389.238 | 7.93% | 10,997 cr | 0.62% | Average | ||
| 37.222 | 7.34% | 295 cr | 0.2% | Below Average | ||
| 304.367 | 7.04% | 12,202 cr | 0.23% | Below Average | ||
| 1304.383 | 7.00% | 4,904 cr | 0.23% | High | ||
Best Arbitrage Fund Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 1104.054 | 7.10% | 335 cr | 0.16% | - | ||
Other plans of Nippon India Floating Rate
Other Debt funds by Nippon India
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