Dividend|Nippon India Mutual Fund
Nippon India Floating Rate Fund - Daily IDCW
30 May 2025
10.4725
-0.0021
(-0.02%)
-
YTD Return-0.0021
-
Expense Ratio0.65
-
Turnover Ratio0.00
-
Inception Date02 Sep 2004
-
Std Deviation0.0487
-
52 W High43.0255
-
52 W Low39.1858
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Nippon India Floating Rate Fund - Daily IDCW |
13.23
|
14.24
|
10.57
|
9.72
|
7.80
|
6.78
|
6.31
|
| 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 |
Note: