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
16.3411
(24/06/2022)
L 52Wk H
15.86
16.38
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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
16.3411
(24/06/2022)
Time to Invest
Nippon India Floating Rate Fund - Idcw Plan Payout
Rating
L 52Wk H
15.86
16.38
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
0.26%
3M
0.00%
6M
0.92%
Annualised
1Y
2.91%
3Y
6.73%
5Y
6.59%
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

13473.12 Cr
Nippon India Floating Rate Fund - Idcw Plan Payout AUM is 110% higher than other schemes in the category

Load

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

Expense Ratio

0.61%

Turnover Ratio

NA