Nippon India Floating Rate Fund - Daily IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

Nippon India Floating Rate Fund - Daily IDCW

08 May 2025
10.4063
-0.0160
(-0.15%)
  • YTD Return
    -0.0160
  • Expense Ratio
    0.63
  • Turnover Ratio
    0.00
  • Inception Date
    02 Sep 2004
  • Std Deviation
    0.0412
  • 52 W High
    42.6199
  • 52 W Low
    38.9999
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 08 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Floating Rate Fund - Daily IDCW 11.69 10.93 9.15 9.13 7.47 6.79 6.27
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Nippon India Mutual Fund
Fund Manager
Vikash Agarwal
Regd. office
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013
Telephone No.
022-68087000
Fax No.
022-68087097

Market Today

24008.00 265.8 (1.1 %)

FAQ

What is the Expense Ratio of Nippon India Floating Rate Fund - Daily IDCW

The Expense ratio of Nippon India Floating Rate Fund - Daily IDCW is 0.63

What is the Turn Over Ratio of Nippon India Floating Rate Fund - Daily IDCW

The turnover ratio of Nippon India Floating Rate Fund - Daily IDCW is 0.00

What is the Inception date of Nippon India Floating Rate Fund - Daily IDCW

Nippon India Floating Rate Fund - Daily IDCW started on 02 Sep 2004

What is the Standard Deviation of Nippon India Floating Rate Fund - Daily IDCW

The standard deviation of Nippon India Floating Rate Fund - Daily IDCW is 0.0412

What is the 52 Week High of Nippon India Floating Rate Fund - Daily IDCW

The 52-week high of Nippon India Floating Rate Fund - Daily IDCW is 42.6199

What is the 52 Week Low of Nippon India Floating Rate Fund - Daily IDCW

The 52-week low of Nippon India Floating Rate Fund - Daily IDCW is 38.9999

What is the NAV Of Nippon India Floating Rate Fund - Daily IDCW

The NAV of Nippon India Floating Rate Fund - Daily IDCW is 10.4063