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
17.3529
(26/05/2023)
L 52Wk H
16.28
17.35
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Nippon India Floating Rate Fund - Idcw Reinvestment

Debt
Floater Fund
Generate Income
Rank Nippon India Floating Rate Fund - Idcw Reinvestment
Fund
NAV
17.3529
(26/05/2023)
Time to Invest
Nippon India Floating Rate Fund - Idcw Reinvestment
Rating
L 52Wk H
16.28
17.35
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
0.70%
3M
2.41%
6M
3.77%
Annualised
1Y
6.46%
3Y
5.66%
5Y
7.11%
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

7234.40 Cr
Nippon India Floating Rate Fund - 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