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Nippon India Floating Rate Fund (M) IDCW |
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[Debt: Floater] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
23 Aug 2004 |
Corpus(Cr.) |
7956.0 |
Scheme NAV |
11.1102 |
Equity(%) |
0.0 |
52 Week High |
11.1292 |
Debt(%) |
100.0 |
52 Week Low |
11.0234 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.60 |
Scheme Benchmark |
CRISIL Liquid Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
Investment Strategy The scheme aims to generate regular income through investment in a portfolio comprising substantially of floating rate debt. It would not invest more than 75% of its assets in fixed rate debt securities including fixed rate securitised debt, money market instruments and floating rate debt Instruments swapped for fixed returns. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
21-05-2024 |
0.07 |
0.07 |
19-04-2024 |
0.06 |
0.05 |
19-03-2024 |
0.07 |
0.06 |
20-02-2024 |
0.07 |
0.06 |
19-01-2024 |
0.07 |
0.06 |
19-12-2023 |
0.06 |
0.05 |
20-11-2023 |
0.07 |
0.06 |
19-10-2023 |
0.03 |
0.03 |
20-09-2023 |
0.08 |
0.07 |
21-08-2023 |
0.05 |
0.05 |
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