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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

Nippon India Floating Rate Fund - IDCW - Direct Plan

31 Mar 2025
20.7005
0.0117
(0.06%)
  • YTD Return
    0.0117
  • Expense Ratio
    0.32
  • Turnover Ratio
    0.00
  • Inception Date
    26 Sep 2013
  • Std Deviation
    0.0339
  • 52 W High
    24.2536
  • 52 W Low
    22.3430
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 31 Mar 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Floating Rate Fund - IDCW - Direct Pl .. 12.45 9.11 8.15 8.61 7.07 7.08 7.64
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

23471.45 47.9 (0.2 %)

FAQ

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

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The Expense ratio of Nippon India Floating Rate Fund - IDCW - Direct Plan is 0.32

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

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

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

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Nippon India Floating Rate Fund - IDCW - Direct Plan started on 26 Sep 2013

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

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The standard deviation of Nippon India Floating Rate Fund - IDCW - Direct Plan is 0.0339

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

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The 52-week high of Nippon India Floating Rate Fund - IDCW - Direct Plan is 24.2536

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

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The 52-week low of Nippon India Floating Rate Fund - IDCW - Direct Plan is 22.3430

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

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The NAV of Nippon India Floating Rate Fund - IDCW - Direct Plan is 20.7005