
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 March 28, 2023
Category
Fixed income:
Floating Rate
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
7,248 cr
Turnover Ratio
85.15%
Expense Ratio
0.27%
Exit Load
-
Returns
- 1M: 0.53%
- 1Y: 4.46%
- 3M: 1.42%
- 3Y: 6.26%
- 6M: 3.20%
- 5Y: 6.03%
Best Floating Rate Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
382.483 | 6.26% | 11,596 cr | 0.62% | Average | ||
36.580 | 5.80% | 308 cr | 0.21% | Low | ||
1281.165 | 4.52% | 4,686 cr | 0.22% | High |
Best Dynamic Asset Allocation Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
10.856 | 5.59% | 221 cr | 0.3% | - |
Best Arbitrage Fund Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
1083.612 | 5.52% | 323 cr | 0.16% | - |
Other plans of Nippon India Floating Rate