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Nippon India Floating Rate Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl INF204K01D06

NAV / 1-Day Return
Total Assets
75.9 Bil
Inception Date
Jan 17, 2013
Expense Ratio
0.320%
Fee Level
—
Load
Multiple
Category
India Fund Floating Rate
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
7.21%
Turnover
131%



Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
7.16
4.70
3.97
5.62
10.86
4.06
3.97
7.35
8.40
2.17
Category
6.57
6.88
5.29
5.49
6.92
8.60
3.81
4.20
6.89
8.11
1.81
Index
8.23
7.50
6.66
7.58
6.86
4.61
3.60
5.08
7.13
7.35
N/A
Quartile Rank
—
Quartile Rank is third
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is second
Quartile Rank is third
Quartile Rank is third
Quartile Rank is second
Quartile Rank is second
Percentile Rank
—
71
47
99
81
17
35
60
56
33
30
# of Invest. in Cat.
112
108
103
102
104
96
105
156
158
156
156
Category Name
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN066 India Fund Floating Rate
IN066 India Fund Floating Rate
IN066 India Fund Floating Rate
IN066 India Fund Floating Rate
IN066 India Fund Floating Rate
IN066 India Fund Floating Rate
IN066 India Fund Floating Rate
IN066 India Fund Floating Rate

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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