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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.) |
7943.0 |
Scheme NAV |
10.2567 |
Equity(%) |
0.0 |
52 Week High |
10.2957 |
Debt(%) |
100.0 |
52 Week Low |
10.2346 |
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.) |
30-01-2024 |
0.01 |
0.01 |
23-01-2024 |
0.01 |
0.01 |
16-01-2024 |
0.02 |
0.01 |
09-01-2024 |
0.01 |
0.01 |
02-01-2024 |
0.01 |
0.01 |
26-12-2023 |
0.01 |
0.01 |
19-12-2023 |
0.02 |
0.02 |
12-12-2023 |
0.01 |
0.01 |
05-12-2023 |
0.01 |
0.01 |
28-11-2023 |
0.01 |
0.01 |
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