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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

Nippon India Floating Rate Fund - Quarterly IDCW

21 Feb 2025
11.0524
0.0012
(0.01%)
  • YTD Return
    0.0012
  • Expense Ratio
    0.60
  • Turnover Ratio
    0.00
  • Inception Date
    29 Jun 2010
  • Std Deviation
    0.0326
  • 52 W High
    29.7154
  • 52 W Low
    27.4698
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 - Quarterly IDCW 7.79 6.96 7.65 8.14 6.52 6.49 6.60
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 - Quarterly IDCW

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

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

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

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

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Nippon India Floating Rate Fund - Quarterly IDCW started on 29 Jun 2010

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

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

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

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The 52-week high of Nippon India Floating Rate Fund - Quarterly IDCW is 29.7154

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

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The 52-week low of Nippon India Floating Rate Fund - Quarterly IDCW is 27.4698

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

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The NAV of Nippon India Floating Rate Fund - Quarterly IDCW is 11.0524