Nippon India Floating Rate Fund Direct IDCW D
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Floating Rate Fund Direct IDCW D
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 D - Nav Details
Nav Date
: 06-Feb-2026
NAV [Rs.]
: 10.3031
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Nippon India Floating Rate Fund Direct IDCW D- NAV Chart
Nippon India Floating Rate Fund Direct IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.19 | 0.25 | 0.81 | 2.42 | 7.5 | 7.95 | 6.67 | 7.83 |
| Category Avg | 0.19 | 0.2 | 0.71 | 2.19 | 6.94 | 7.34 | 6.22 | 7.03 |
| Category Best | 0.81 | 0.37 | 2.23 | 3.79 | 8.77 | 9.43 | 10.69 | 12.08 |
| Category Worst | -0.09 | -0.07 | -0.06 | -0.06 | 0.81 | 4.63 | 4.18 | 0.24 |
Nippon India Floating Rate Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
06-Feb-20260.0190
Nippon India Floating Rate Fund Direct IDCW D- 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:
