Nippon India Floating Rate Fund - Dividend

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Ultra Short Term Debt NAV 10.9494 0.02 19 November, 2019
  • 7.73%
  • 9Y 4M
Nippon India Floating Rate Fund - Dividend was previously known as

Reliance Floating Rate Fund - Dividend

Fund Details

Category Ultra Short Term Debt
Fund Type Open Ended
Investment Plan Dividend
Launch Date 27 August, 2004
Benchmark CRISIL Liquid Fund
Asset Size(Cr) 9496.86 (As on Oct 31, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 1.08% (As on Sep 30, 2019)
Fund Manager Amit Tripathi , Vivek Sharma

Investment Returns (As on 19 Nov, 2019)

  • 3 Month 2.01%
  • 6 Month 4.77%
  • 1 Year 9.72%
  • 3 Year 6.8%
  • 5 Year 7.73%
Graph
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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 - Dividend 9.72% 6.8% 7.73%
Aditya Birla Sun Life Savings Fund (G) 8.97% 7.67% 8.34%

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