
Nippon India Floating Rate Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Nippon India FRF Dir DP until
NAV on December 01, 2023
Category
Fixed income:
Floating Rate
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
7,866 cr
Turnover Ratio
108.82%
Expense Ratio
0.31%
Exit Load
-
Returns
- 1M: 0.54%
- 1Y: 7.23%
- 3M: 1.53%
- 3Y: 5.12%
- 6M: 3.25%
- 5Y: 7.42%
Best Floating Rate Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
405.482 | 8.13% | 11,570 cr | 0.61% | Above Average | ||
38.667 | 8.02% | 371 cr | 0.29% | Below Average | ||
44.630 | 7.67% | 16,858 cr | 0.26% | Below Average |
Other plans of Nippon India Floating Rate