Nippon India Floating Rate Fund - Idcw Reinvestment

Debt Generate Income
Floater Fund
Category Rank
Nippon India Floating Rate Fund - Idcw Reinvestment
Rating
Fund
Time to Invest
Nippon India Floating Rate Fund - Idcw Reinvestment
NAV
16.3671
(01/07/2022)
L 52Wk H
15.87
16.38
Login using to know what your Friends are Investing !

Nippon India Floating Rate Fund - Idcw Reinvestment

Debt
Floater Fund
Generate Income
Rank Nippon India Floating Rate Fund - Idcw Reinvestment
Fund
NAV
16.3671
(01/07/2022)
Time to Invest
Nippon India Floating Rate Fund - Idcw Reinvestment
Rating
L 52Wk H
15.87
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
0.39%
3M
0.05%
6M
1.01%
Annualised
1Y
3.13%
3Y
6.76%
5Y
6.62%
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 Reinvestment

AUM

13473.12 Cr
Nippon India Floating Rate Fund - Idcw Reinvestment 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