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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

Nippon India Floating Rate Fund - IDCW

29 May 2025
20.4233
-0.0053
(-0.03%)
  • YTD Return
    -0.0053
  • Expense Ratio
    0.65
  • Turnover Ratio
    0.00
  • Inception Date
    25 Sep 2013
  • Std Deviation
    0.0485
  • 52 W High
    23.7375
  • 52 W Low
    21.6192
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 29 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Floating Rate Fund - IDCW 12.91 14.42 10.64 9.73 7.77 6.77 7.35
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

24833.60 81.15 (0.33 %)

FAQ

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

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The Expense ratio of Nippon India Floating Rate Fund - IDCW is 0.65

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

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

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

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Nippon India Floating Rate Fund - IDCW started on 25 Sep 2013

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

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The standard deviation of Nippon India Floating Rate Fund - IDCW is 0.0485

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

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The 52-week high of Nippon India Floating Rate Fund - IDCW is 23.7375

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

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The 52-week low of Nippon India Floating Rate Fund - IDCW is 21.6192

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

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The NAV of Nippon India Floating Rate Fund - IDCW is 20.4233