इन ट्रेंड्स: 
Nippon India Floating Interest Rates Fund (G)
Nippon India Floating Interest Rates Fund (G) ओवरव्यू
एक्सपेंस रेश्यो
0.55% (31 Jul 2026 तक)
एग्जिट लोड
NIL
AUM
₹ 7,507.90 Cr (31 Aug 2026)
लॉक-इन अवधि
कोई नहीं
फंड अवधि
22 वर्ष (23 Aug 2004 से)
बेंचमार्क
NIFTY Short Duration Debt Index A-II
न्यूनतम निवेश
₹5,000
शॉर्ट टर्म कैपिटल गेन्स (STCG)
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
लॉन्ग टर्म कैपिटल गेन्स (LTCG)
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
31 Aug 2026 तक
ऐसेट एलोकेशन
-
NCD
56.88%
-
Govt. Securities
16.28%
-
Certificate of Deposits
6.56%
-
PTC
6.32%
-
Floating Rate Instruments
4.68%
शीर्ष क्षेत्र
डेटा उपलब्ध नहीं है
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
 ICICI Pru Floating Interest Rates Fund-Direct (G)
|
6.50% | 6.77% | 7.77% | 7.07% |
 Franklin India Floating Interest Rates Fund-Direct (G)
|
5.83% | 6.64% | 8.00% | 7.17% |
 Aditya Birla SL Floating Interest Rates Fund-Direct (G)
|
6.43% | 6.23% | 7.42% | 6.76% |
|
ICICI Pru Floating Interest Rates Fund-Regular (G)
|
5.92% | 6.15% | 7.11% | 6.38% |
 HDFC Floating Interest Rates Fund - Direct (G)
|
6.15% | 6.15% | 7.55% | 6.85% |
|
Aditya Birla SL Floating Interest Rates Fund-Regular (G)
|
6.25% | 6.02% | 7.20% | 6.52% |
|
Franklin India Floating Interest Rates Fund-Regular (G)
|
5.15% | 5.91% | 7.24% | 6.41% |
|
HDFC Floating Interest Rates Fund - Regular (G)
|
5.91% | 5.90% | 7.30% | 6.60% |
 Nippon India Floating Interest Rates Fund - Direct (G)
|
5.67% | 5.59% | 7.44% | 6.55% |
|
Nippon India Floating Interest Rates Fund (G)
|
5.36% | 5.28% | 7.13% | 6.22% |
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| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
|
ICICI Pru Floating Interest Rates Fund-Direct (G)
|
₹ 502.45 | 9,118.82 | 13 Yrs. | 0.80% |
|
Franklin India Floating Interest Rates Fund-Direct (G)
|
₹ 48.14 | 281.35 | 13 Yrs. | 0.55% |
|
Aditya Birla SL Floating Interest Rates Fund-Direct (G)
|
₹ 385.57 | 13,211.45 | 13 Yrs. | 0.15% |
|
ICICI Pru Floating Interest Rates Fund-Regular (G)
|
₹ 456.76 | 9,118.82 | 20 Yrs. | 0.50% |
|
HDFC Floating Interest Rates Fund - Direct (G)
|
₹ 54.91 | 16,133.26 | 13 Yrs. | 0.51% |
|
Aditya Birla SL Floating Interest Rates Fund-Regular (G)
|
₹ 374.27 | 13,211.45 | 17 Yrs. | 0.45% |
|
Franklin India Floating Interest Rates Fund-Regular (G)
|
₹ 43.73 | 281.35 | 28 Yrs. | 1.50% |
|
HDFC Floating Interest Rates Fund - Regular (G)
|
₹ 53.68 | 16,133.26 | 18 Yrs. | 0.25% |
|
Nippon India Floating Interest Rates Fund - Direct (G)
|
₹ 50.97 | 7,507.90 | 13 Yrs. | 0.80% |
|
Nippon India Floating Interest Rates Fund (G)
|
₹ 48.27 | 7,507.90 | 22 Yrs. | 0.38% |
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फंड का प्रदर्शन
as on 18 Sep, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | -0.19% |
| 3 महीने | 4.43% |
| 6 महीने | 5.36% |
| 1 वर्ष | 5.28% |
| 3 वर्ष | 7.13% |
| 5 वर्ष | 6.22% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
| CPSE ETF |
-0.60% | 20.61% | 27.23% |
| Nippon India Active Momentum Fund - Direct (G) |
9.07% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Direct (IDCW) |
9.07% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Regular (G) |
8.01% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Regular (IDCW) |
8.01% | 0.00% | 0.00% |
| Nippon India Aggressive Hybrid Fund (G) |
-1.18% | 9.33% | 10.04% |
| Nippon India Aggressive Hybrid Fund (IDCW) |
-1.18% | 9.33% | 10.04% |
| Nippon India Aggressive Hybrid Fund (IDCW-M) |
-1.19% | 9.33% | 10.04% |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) |
-1.18% | 9.33% | 10.05% |
| Nippon India Aggressive Hybrid Fund - Dir (G) |
-0.33% | 10.24% | 10.94% |
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| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| CPSE ETF |
-1.68% | -6.79% | -9.63% |
| Nippon India Active Momentum Fund - Direct (G) |
-2.46% | 2.77% | 12.63% |
| Nippon India Active Momentum Fund - Direct (IDCW) |
-2.46% | 2.77% | 12.63% |
| Nippon India Active Momentum Fund - Regular (G) |
-2.54% | 2.51% | 12.07% |
| Nippon India Active Momentum Fund - Regular (IDCW) |
-2.54% | 2.51% | 12.07% |
| Nippon India Aggressive Hybrid Fund (G) |
-2.58% | -0.43% | 3.49% |
| Nippon India Aggressive Hybrid Fund (IDCW) |
-2.58% | -0.43% | 3.49% |
| Nippon India Aggressive Hybrid Fund (IDCW-M) |
-2.58% | -0.43% | 3.49% |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) |
-2.58% | -0.43% | 3.49% |
| Nippon India Aggressive Hybrid Fund - Dir (G) |
-2.51% | -0.22% | 3.93% |
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फंड की तुलना करें
Fund Manager
पता
4th Floor Tower A Peninsula Busines, -s Park Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400013.
फ़ोन नंबर - 022-68087000/1860260111
फैक्स - 022-68087097
