![Latest NAV & returns of NIPPON INDIA PRIVATE LTD.](https://cdn.clearfunds.com/assets/amc/logo/RELIANCE.png)
Nippon India Floating Rate Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Nippon India FRF Dir Mn DP until
NAV on September 05, 2024
Category
Fixed income:
Floating Rate
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
7,708 cr
Turnover Ratio
131.45%
Expense Ratio
0.31%
Exit Load
-
Returns
- 1M: -0.03%
- 1Y: 4.59%
- 3M: 0.34%
- 3Y: 4.92%
- 6M: 1.03%
- 5Y: 6.17%
Best Floating Rate Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
1228.878 | 9.75% | 258 cr | 0.21% | High | ||
41.383 | 8.89% | 303 cr | 0.23% | Below Average | ||
433.045 | 8.49% | 8,945 cr | 0.56% | Above Average |
Other plans of Nippon India Floating Rate