Nippon India Floating Rate Fund Direct IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Floating Rate Fund Direct IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 25-Sep-2013
Fund Manager
: Vikas Agarwal
Net Assets (Rs. cr)
: 7438.78
Nippon India Floating Rate Fund Direct IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 22.8518
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - if units are redeemed/switched out on or before completion of 12 months from the date of allotment. Nil - If units are redeemed/switched out above 12 months from the date of allotment.
Nippon India Floating Rate Fund Direct IDCW- NAV Chart
Nippon India Floating Rate Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.01 | 0.5 | 0.47 | 2.86 | 4.72 | 7.31 | 6.56 | 7.78 |
| Category Avg | 0.01 | 0.49 | 0.36 | 2.69 | 4.3 | 6.9 | 6.14 | 6.76 |
| Category Best | 0.67 | 0.94 | 1.8 | 4.36 | 7.69 | 8.02 | 10.88 | 11.66 |
| Category Worst | -0.66 | -0.28 | -1.7 | -0.71 | 0.59 | 2.86 | 4.23 | 0.08 |
Nippon India Floating Rate Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
28-Mar-20165.100056670
Nippon India Floating Rate Fund Direct IDCW- 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
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
8,03,520.11
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Vikas Agarwal
Auditors:
NA
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:
