| Your Current Location : Fund Card : Fund Summary |
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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.) |
7822.0 |
Scheme NAV |
11.0895 |
| Equity(%) |
0.03 |
52 Week High |
11.1673 |
| Debt(%) |
99.71 |
52 Week Low |
11.0316 |
| Others(%) |
0.26 |
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 |
| 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.) |
| 19-11-2024 |
0.06 |
0.05 |
| 21-10-2024 |
0.09 |
0.08 |
| 19-09-2024 |
0.08 |
0.08 |
| 19-07-2024 |
0.08 |
0.07 |
| 19-06-2024 |
0.06 |
0.06 |
| 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 |
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