Debt
Floater
Low to Moderate
Investment Returns (CAGR)
1 yr.
7.55
3 yr.
5.33
5 yr.
7.52
Since Inception.
7.9%
Fund Size (Rs.)
7227 Cr
Benchmark Index
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Scheme Type
Dividend
ISIN
INF204KA1DU8
Expense Ratio
0.31%
Minimum SIP (Rs.)
100
Launch Date
28-Sep-2013
Fund House
Nippon India Mutual Fund
Exit Load
Nil
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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. ;
Debt
Floater
Low to Moderate
Fund Size (Rs.)
7227 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF204KA1DU8
Expense Ratio
0.31%
Minimum SIP (Rs.)
100
Launch Date
28-Sep-2013
Fund House
Nippon India Mutual Fund
Exit Load
Nil
1 yr. 7.55
3 yr. 5.33
5 yr. 7.52
Since Inception. 7.9%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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. ;
