Nippon India Floating Rate Fund - Weekly Dividend - Payout

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Floater NAV 10.3145 0.02 28 September, 2020
  • 8.04%
  • 8Y 12M
Nippon India Floating Rate Fund - Weekly Dividend - Payout was previously known as

Reliance Floating Rate Fund - Weekly Dividend - Payout

Fund Details

Category Floater
Fund Type Open Ended
Investment Plan Dividend
Launch Date 27 August, 2004
Benchmark CRISIL Liquid
Asset Size(Cr) 13568 (As on July 31, 2020)
Min Investment ₹ 5000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 1000
Exit Load 0%
Expense Ratio 0.54% (As on July 31, 2020)
Fund Manager Anju Chhajer

Investment Returns (As on 28 Sep, 2020)

  • 3 Month 1.65%
  • 6 Month 5.98%
  • 1 Year 10.5%
  • 3 Year 7.85%
  • 5 Year 8.04%
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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 - Weekly Dividend - Payout 10.5% 7.85% 8.04%

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