Nippon India Floating Rate Fund IDCW Q
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Floating Rate Fund IDCW Q
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 24-May-2010
Fund Manager
: Vikas Agrawal
Net Assets (Rs. cr)
: 7507.9
Nippon India Floating Rate Fund IDCW Q - Nav Details
Nav Date
: 07-Oct-2026
NAV [Rs.]
: 10.957
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.25% - If the units are redeemed within 1 month from the date of allotment. Nil - If redeemed after 1 month from the date of allotment.
Nippon India Floating Rate Fund IDCW Q- NAV Chart
Nippon India Floating Rate Fund IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.05 | -0.06 | 0.46 | 3.04 | 4.72 | 7.28 | 6.17 | 7.41 |
| Category Avg | 0.06 | -0.09 | 0.42 | 3.07 | 4.59 | 7.03 | 6.13 | 6.79 |
| Category Best | 0.24 | 1.05 | 1.65 | 4.55 | 7.34 | 8.09 | 10.82 | 11.72 |
| Category Worst | -0.01 | -1.34 | -1.56 | 0.52 | 1.53 | 2.88 | 4.22 | 0.09 |
Nippon India Floating Rate Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
17-Sep-20261.3460
Nippon India Floating Rate Fund IDCW Q- 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:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
8,03,520.11
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:
