Nippon India Floating Rate Fund IDCW D
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Floating Rate Fund IDCW D
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)
: 7507.9
Nippon India Floating Rate Fund IDCW D - Nav Details
Nav Date
: 01-Oct-2026
NAV [Rs.]
: 10.2356
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Nippon India Floating Rate Fund IDCW D- NAV Chart
Nippon India Floating Rate Fund IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.01 | 0.16 | 0.54 | 2.25 | 4.14 | 6.74 | 6.04 | 7.32 |
| Category Avg | -0.05 | 0.09 | 0.63 | 2.94 | 4.76 | 6.95 | 6.11 | 6.79 |
| Category Best | 0.18 | 1.3 | 2.82 | 4.37 | 7.51 | 8 | 10.81 | 11.73 |
| Category Worst | -1.25 | -1.12 | -1.5 | 0.41 | 1.69 | 2.83 | 4.2 | - |
Nippon India Floating Rate Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
09-Sep-20260.0150
Nippon India Floating Rate Fund 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
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.):
7,67,506.41
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
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Vikas Agrawal
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:
