Nippon India Floating Rate Fund G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Floating Rate Fund G
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 23-Aug-2004
Fund Manager
: Vikas Agarwal
Net Assets (Rs. cr)
: 7438.78
Nippon India Floating Rate Fund G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 48.4825
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Nippon India Floating Rate Fund G- NAV Chart
Nippon India Floating Rate Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.48 | 0.4 | 2.71 | 4.41 | 7 | 6.26 | 7.36 |
| 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 G- Latest Dividends
No Records Found
Nippon India Floating Rate Fund G- 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:
NA
Incorporation Date:
13-Nov-2026
Total Assets Managed (Cr.):
0.00
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:
NA
Contact Nos:
NA
Fax:
NA
Email:
NA
Website:
NA
