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 June 13, 2025
Category
Fixed income:
Floating Rate
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
7,811 cr
Turnover Ratio
131.45%
Expense Ratio
0.35%
Exit Load
-
Returns
- 1M: 0.82%
- 1Y: 9.74%
- 3M: 3.43%
- 3Y: 8.06%
- 6M: 5.08%
- 5Y: 6.99%
Top Floating Rate Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 1320.486 | 10.33% | 180 cr | 0.20% | High | ||
| 47.580 | 9.74% | 7,811 cr | 0.35% | Average | ||
| 50.943 | 9.31% | 15,221 cr | 0.26% | Below Average | ||
| 462.941 | 9.31% | 7,429 cr | 0.55% | Above Average | ||
Best Floating Rate Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 1320.486 | 10.33% | 180 cr | 0.2% | High | ||
| 44.562 | 10.23% | 337 cr | 0.23% | Average | ||
| 13.170 | 9.89% | 312 cr | 0.31% | Average | ||
| 1546.540 | 9.84% | 3,312 cr | 0.25% | Below Average | ||
| 462.941 | 9.31% | 7,429 cr | 0.55% | Above Average | ||
Other plans of Nippon India Floating Rate
Other Debt funds by Nippon India
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