Nippon India Floating Rate Fund - Idcw Plan Payout

Debt Generate Income
Floater Fund
Category Rank
Nippon India Floating Rate Fund - Idcw Plan Payout
Rating
Fund
Time to Invest
Nippon India Floating Rate Fund - Idcw Plan Payout
NAV
16.1824
(02/12/2021)
L 52Wk H
15.50
16.18
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Nippon India Floating Rate Fund - Idcw Plan Payout

Debt
Floater Fund
Generate Income
Rank Nippon India Floating Rate Fund - Idcw Plan Payout
Fund
NAV
16.1824
(02/12/2021)
Time to Invest
Nippon India Floating Rate Fund - Idcw Plan Payout
Rating
L 52Wk H
15.50
16.18
Investment Objective

The primary objective of the scheme is to generate regular income through investment predominantly in floating rate and money market instruments and fixed rate debt instruments. .

Category
  • Debt - Floater Fund
Benchmark
  • Crisil 10 Yr Gilt Index
Returns
Absolute
1M
0.38%
3M
0.51%
6M
2.13%
Annualised
1Y
4.13%
3Y
8.22%
5Y
7.10%
Historical NAV
NAV for scheme NIPPON INDIA FLOATING RATE FUND - IDCW Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Nippon India Floating Rate Fund - Idcw Plan Payout

AUM

19899.21 Cr
Nippon India Floating Rate Fund - Idcw Plan Payout AUM is 124% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

0.57%
Nippon India Floating Rate Fund - Idcw Plan Payout Expense Ratio is 57% lower than other schemes in the category

Turnover Ratio

NA