Nippon India Floating Rate Fund IDCW W
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Floating Rate Fund IDCW W
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)
: 7542.11
Nippon India Floating Rate Fund IDCW W - Nav Details
Nav Date
: 27-Apr-2026
NAV [Rs.]
: 10.2524
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Nippon India Floating Rate Fund IDCW W- NAV Chart
Nippon India Floating Rate Fund IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.04 | 0.56 | 1.19 | 1.94 | 5.59 | 7.12 | 6.11 | 7.34 |
| Category Avg | -0.09 | 0.61 | 1.16 | 1.86 | 5.07 | 7.07 | 6.16 | 7.01 |
| Category Best | 0.01 | 1.36 | 5.32 | 5.23 | 7.83 | 7.99 | 10.58 | 11.95 |
| Category Worst | -0.98 | -0.12 | 0.52 | 0.8 | 2.33 | 5.77 | 4.14 | 1.31 |
Nippon India Floating Rate Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
21-Apr-20260.0640
Nippon India Floating Rate Fund IDCW W- 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.):
7,40,030.99
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:
