
Nippon India Floating Rate Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Nippon India FRF Dir Qt DR until
NAV on September 29, 2023
Category
Fixed income:
Floating Rate
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
7,979 cr
Turnover Ratio
108.82%
Expense Ratio
0.30%
Exit Load
-
Returns
- 1M: 0.55%
- 1Y: 7.45%
- 3M: 1.80%
- 3Y: 5.57%
- 6M: 4.15%
- 5Y: 6.46%
Best Floating Rate Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
401.894 | 8.54% | 13,923 cr | 0.62% | Average | ||
38.270 | 8.34% | 303 cr | 0.2% | Below Average |
Other plans of Nippon India Floating Rate