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 March 27, 2024
Category
Fixed income:
Floating Rate
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
7,844 cr
Turnover Ratio
108.82%
Expense Ratio
0.31%
Exit Load
-
Returns
- 1M: 0.68%
- 1Y: 8.07%
- 3M: 2.08%
- 3Y: 5.84%
- 6M: 3.67%
- 5Y: 7.28%
Best Floating Rate Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
416.319 | 8.90% | 10,105 cr | 0.61% | Above Average | ||
1382.852 | 7.92% | 3,904 cr | 0.22% | Above Average |
Best Arbitrage Fund Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
1171.864 | 8.10% | 300 cr | 0.2% | - |
Other plans of Nippon India Floating Rate