| Your Current Location : Fund Card : Fund Summary |
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| Nippon India Floating Rate Fund (W) IDCW |
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| [Debt: Floater] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
18 Nov 2004 |
| Corpus(Cr.) |
7822.0 |
Scheme NAV |
10.3095 |
| Equity(%) |
0.03 |
52 Week High |
10.3473 |
| Debt(%) |
99.71 |
52 Week Low |
10.2346 |
| 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.) |
| 26-11-2024 |
0.01 |
0.01 |
| 19-11-2024 |
0.01 |
0.01 |
| 12-11-2024 |
0.02 |
0.01 |
| 05-11-2024 |
0.01 |
0.01 |
| 29-10-2024 |
0.02 |
0.02 |
| 22-10-2024 |
0.01 |
0.01 |
| 15-10-2024 |
0.01 |
0.01 |
| 08-10-2024 |
0.01 |
0.01 |
| 01-10-2024 |
0.01 |
0.01 |
| 24-09-2024 |
0.02 |
0.02 |
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