Nippon India Floating Rate Fund - IDCW Option

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Floater NAV 17.3927 0 07 June, 2023

Fund Details

Category Floater
Fund Type
Investment Plan Dividend
Launch Date 25 September, 2013
Benchmark CRISIL Short-Term Bond
Asset Size(Cr) 7086.40 (As on 31-03-2023)
Turn over 69%
Min Investment ₹ 5000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.6% (As on 28-02-2023)
Fund Manager Anju Chhajer, Akshay Sharma

Investment Returns (As on 07 Jun, 2023)

Duration Returns Benchmark Category
1 W 0.19% 0.33% 0.15%
1 M 1.09% 1.68% 0.81%
3 M 2.05% 2.58% 1.98%
6 M 3.85% 5.48% 3.65%
1 Y 5.43% 7.16% 5.63%
2 Y 4.62% 5.04% 4.68%
3 Y 6.14% 5.69% 5.79%
5 Y 6.94% 8.07% 6.55%

Risk Mesasures (As on 07 Jun, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 1.52 2.68 1.45 0.82 8.28 3.65
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 3.67%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Nippon India Floating Rate Fund - IDCW Option 5.43% 6.14% 6.94%

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