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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

Nippon India Floating Rate Fund - Monthly IDCW

21 Feb 2025
11.0839
-0.0709
(-0.64%)
  • YTD Return
    -0.0709
  • Expense Ratio
    0.60
  • Turnover Ratio
    0.00
  • Inception Date
    02 Sep 2004
  • Std Deviation
    0.0326
  • 52 W High
    41.8735
  • 52 W Low
    38.7092
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Floating Rate Fund - Monthly IDCW 7.79 6.96 7.65 8.14 6.52 6.55 6.30
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

22795.90 117.25 (0.51 %)

FAQ

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

▶

The Expense ratio of Nippon India Floating Rate Fund - Monthly IDCW is 0.60

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

▶

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

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

▶

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

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

▶

The standard deviation of Nippon India Floating Rate Fund - Monthly IDCW is 0.0326

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

▶

The 52-week high of Nippon India Floating Rate Fund - Monthly IDCW is 41.8735

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

▶

The 52-week low of Nippon India Floating Rate Fund - Monthly IDCW is 38.7092

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

▶

The NAV of Nippon India Floating Rate Fund - Monthly IDCW is 11.0839