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 April 23, 2024
Category
Fixed income:
Floating Rate
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
7,964 cr
Turnover Ratio
108.82%
Expense Ratio
0.31%
Exit Load
-
Returns
- 1M: 0.07%
- 1Y: 7.03%
- 3M: 1.47%
- 3Y: 5.63%
- 6M: 3.30%
- 5Y: 6.71%
Best Arbitrage Fund Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
1172.567 | 7.31% | 262 cr | 0.2% | - |
Other plans of Nippon India Floating Rate