25 Oct 2020 | 11:40 AM

Nippon India Floating Rate Fund-Dividend-Weekly

Fund Family : Nippon Life Asset Management Ltd. | Fund Class: Debt - Short Term
10.1200
-0.01
(-0.09 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    5931.25
  • Volatility (Std div)
    0.47
  • Expense Ratio
    0.58
  • YTD Return
    -0.09
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.11
    10.16
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.17
-0.05
0.00
-0.09
Category
0.10
1.85
4.22
6.16
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.50
0.50 per cent for redemption/ switching out units within 1 month.

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Nippon Life Asset Management Ltd.
Ms. Anju Chhajer Mr. Sanjay Parekh Mr. Amit Tripathi Mr. Manish Gunwani Mr. Vivek Sharma Ms. Meenakshi Dawar Ms. Jahnvee Shah Mr. Shailesh Raj Bhan Mr. Prashant Pimple Mr. Mehul Dama
Fund Manager
Registered Office
11th floor & 12th floor One Indiabulls Centre Tower 1 Jupiter Mills Compound 841 Senapati Bapat Marg Elphinstone Road,
Tel : 30994600
Fax :30994699

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 14.03 0.43 4.40 9.03 6.93
Dividend-Daily 10.12 0.00 0.00 0.00 -0.19
Dividend-Quarterly 10.78 -1.35 0.42 0.97 1.01
Dividend-Weekly 10.12 -0.17 0.00 -0.09 -0.15
Growth 31.08 0.43 4.40 9.02 6.93

Dividend History

Dividend date Dividend ( Rs/unit )
24-Dec-2019 0.07
17-Dec-2019 0.08
10-Dec-2019 0.02
03-Dec-2019 0.18
26-Nov-2019 0.09