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)
: 8259.32
Nippon India Floating Rate Fund IDCW Q - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 11.0777
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 | 0.09 | 0.72 | 1.47 | 3.47 | 8.32 | 7.8 | 6.21 | 7.58 |
| Category Avg | 0.03 | 0.67 | 1.29 | 3.06 | 8.11 | 7.73 | 6.15 | 7.13 |
| Category Best | 0.72 | 0.97 | 2.15 | 3.93 | 10 | 10.56 | 10.64 | 12.27 |
| Category Worst | -0.68 | -0.03 | 0.01 | 0.37 | 0.85 | 4.97 | 4.1 | 0.4 |
Nippon India Floating Rate Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
16-Sep-20251.1580
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.):
6,63,683.95
Trustee/s:
Mr. A N Shanbhag - Associ, 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:
