Nippon India Floating Rate Fund Direct IDCW M
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Floating Rate Fund Direct IDCW M
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Vikas Agrawal
Net Assets (Rs. cr)
: 8201.66
Nippon India Floating Rate Fund Direct IDCW M - Nav Details
Nav Date
: 06-Feb-2026
NAV [Rs.]
: 11.3741
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Nippon India Floating Rate Fund Direct IDCW M- NAV Chart
Nippon India Floating Rate Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.38 | 0.39 | 0.97 | 2.51 | 7.72 | 7.97 | 6.41 | 7.71 |
| Category Avg | 0.4 | 0.35 | 0.9 | 2.18 | 7.15 | 7.39 | 6.25 | 7.05 |
| Category Best | 1.07 | 0.55 | 2.34 | 3.71 | 8.86 | 9.5 | 10.72 | 12.09 |
| Category Worst | 0.1 | 0.07 | -0.03 | -0.09 | 1.02 | 4.69 | 4.21 | 0.31 |
Nippon India Floating Rate Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
19-Jan-20260.0590
Nippon India Floating Rate Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,11,597.56
Trustee/s:
Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Vikas Agrawal
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
Website:
