NAV: 01 Jul 2022 | ₹10.23 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹13,473.12Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.1% | 6.8% | 6.6% | 7.5% |
Category average | 5.3% | 7.6% | 7.3% | NA |
Rank with in category | 3 | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | CGL | 6.7% |
State Bank of India | Financial | Additional Tier 2 Bo | 4.4% |
Bajaj Housing Finance Ltd. | Financial | NCD | 3.2% |
Reliance Industries Ltd. | Energy | NCD | 2.5% |
Tata Capital Ltd. | Financial | NCD | 2.1% |
GOI | Sovereign | GOI Sec | 2.1% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 2.1% |
L&T Finance Ltd. | Financial | Debenture | 2.0% |
Reliance Industries Ltd. | Energy | Debenture | 2.0% |
Larsen & Toubro Ltd. | Construction | NCD | 2.0% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in Nippon India Floating Rate Fund IDCW Daily in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Nippon India Floating Rate Fund IDCW Daily has been there from 27 Aug 2004 and the average annual returns provided by this fund is 3.13% since its inception.
The term
Expense Ratio used for Nippon India Floating Rate Fund IDCW Daily or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Nippon India Floating Rate Fund IDCW Daily is 0.61% as of 02 Jul 2022...
The AUM, short for Assets Under Management of Nippon India Floating Rate Fund IDCW Daily is ₹13,473.12Cr as of 02 Jul 2022.
If you want to sell your Nippon India Floating Rate Fund IDCW Daily holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Nippon India Floating Rate Fund IDCW Daily is ₹10.23 as of 01 Jul 2022.