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)
: 7626.41
Nippon India Floating Rate Fund IDCW D - Nav Details
Nav Date
: 03-Aug-2026
NAV [Rs.]
: 10.2516
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 | 0.13 | 1.54 | 2.41 | 4.63 | 7.04 | 6.1 | 7.36 |
| Category Avg | 0.04 | 0.16 | 2.25 | 3.1 | 5.27 | 7.2 | 6.3 | 7 |
| Category Best | 0.14 | 1.43 | 3.23 | 6.91 | 8.65 | 8.17 | 10.81 | 11.87 |
| Category Worst | -0.59 | -0.51 | 0.9 | 1.59 | 3.34 | 2.68 | 4.29 | 0.07 |
Nippon India Floating Rate Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
03-Aug-20260.0730
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:
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:
