Debt Generate Income
Floater Fund
Category Rank
Nippon India Floating Rate Fund - Monthly Idcw Payout
Rating
Fund
Time to Invest
Nippon India Floating Rate Fund - Monthly Idcw Payout
NAV
11.0407
(29/09/2023)
L 52Wk H
11.00
11.11
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Nippon India Floating Rate Fund - Monthly Idcw Payout

Debt
Floater Fund
Generate Income
Rank Nippon India Floating Rate Fund - Monthly Idcw Payout
Fund
NAV
11.0407
(29/09/2023)
Time to Invest
Nippon India Floating Rate Fund - Monthly Idcw Payout
Rating
L 52Wk H
11.00
11.11
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
0.56%
3M
1.76%
6M
4.10%
Annualised
1Y
7.31%
3Y
5.33%
5Y
6.52%
Historical NAV
NAV for scheme NIPPON INDIA FLOATING RATE FUND - MONTHLY 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 - Monthly Idcw Payout

AUM

8160.56 Cr
Nippon India Floating Rate Fund - Monthly Idcw Payout AUM is 67% 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