Nippon India Floating Rate Fund - Weekly Idcw Reinvestment

Debt Generate Income
Floater Fund
Category Rank
Nippon India Floating Rate Fund - Weekly Idcw Reinvestment
Rating
Fund
Time to Invest
Nippon India Floating Rate Fund - Weekly Idcw Reinvestment
NAV
10.2823
(06/06/2023)
L 52Wk H
10.18
10.30
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Nippon India Floating Rate Fund - Weekly Idcw Reinvestment

Debt
Floater Fund
Generate Income
Rank Nippon India Floating Rate Fund - Weekly Idcw Reinvestment
Fund
NAV
10.2823
(06/06/2023)
Time to Invest
Nippon India Floating Rate Fund - Weekly Idcw Reinvestment
Rating
L 52Wk H
10.18
10.30
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
0.73%
3M
2.56%
6M
3.74%
Annualised
1Y
6.70%
3Y
5.69%
5Y
6.29%
Historical NAV
NAV for scheme NIPPON INDIA FLOATING RATE FUND - WEEKLY 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 - Weekly Idcw Reinvestment

AUM

7234.40 Cr
Nippon India Floating Rate Fund - Weekly Idcw Reinvestment AUM is 63% 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