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)
: 8224.84
Nippon India Floating Rate Fund IDCW Q - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 11.0339
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 | 0.31 | 0.78 | 1.38 | 3.98 | 8.45 | 7.76 | 6.33 | 7.58 |
Category Avg | 0.3 | 0.72 | 1.23 | 3.65 | 8.22 | 7.7 | 6.27 | 7.13 |
Category Best | 0.41 | 1.48 | 2.1 | 5.12 | 9.98 | 10.54 | 10.73 | 12.3 |
Category Worst | -0.25 | 0.13 | 0.06 | 1.03 | 1.18 | 4.93 | 4.18 | 0.49 |
Nippon India Floating Rate Fund IDCW Q- Latest Dividends
Nippon India Floating Rate Fund IDCW Q- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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