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 Agrawal
Net Assets (Rs. cr)
: 8387.84
Nippon India Floating Rate Fund G - Nav Details
Nav Date
: 01-Jan-2026
NAV [Rs.]
: 46.6249
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 | 0.1 | 0.17 | 1.35 | 2.72 | 7.92 | 7.75 | 6.14 | 7.47 |
| Category Avg | 0.11 | 0.18 | 1.31 | 2.55 | 7.7 | 7.52 | 6.07 | 7.11 |
| Category Best | 0.41 | 0.43 | 3.02 | 4.25 | 9.13 | 9.62 | 10.64 | 12.16 |
| Category Worst | -0.3 | -0.43 | 0.04 | -0.08 | 0.99 | 4.81 | 4.01 | 0.39 |
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
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.):
6,63,683.95
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:
