Nippon India Floating Rate Fund - Daily IDCW Reinvestment Option

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Floater NAV 10.2109 0.02 24 June, 2022
Nippon India Floating Rate Fund - Daily IDCW Reinvestment Option was previously known as

Reliance Floating Rate Fund - Daily Dividend - Reinvestment

Fund Details

Category Floater
Fund Type Open Ended
Investment Plan Dividend
Launch Date 27 August, 2004
Benchmark CRISIL Liquid
Asset Size(Cr) 14220.47 (As on 31-03-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.59% (As on 31-03-2022)
Fund Manager Anju Chhajer

Investment Returns (As on 24 Jun, 2022)

Duration Returns Benchmark Category
1 W 0.19% 0.27% 0.15%
1 M 0.26% -0.45% 0.27%
3 M - 0.36% 0.78%
6 M 0.92% 0.68% 1.34%
1 Y 2.91% 3.25% 3.86%
2 Y 7.59% 5.1% 5.78%
3 Y 6.72% 8.04% 6.35%
5 Y 6.59% 7.55% 6.65%

Risk Mesasures (As on 24 Jun, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.96 3.04 -0.23 0.73 5.31 1.67
Benchmark 0 0 0 0 0 0
Returns Compare with Others
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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 - Daily IDCW Reinvestment Option 2.91% 6.72% 6.59%

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