Nippon India Floating Rate Fund Direct IDCW M
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Floating Rate Fund Direct IDCW M
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Vikas Agrawal
Net Assets (Rs. cr)
: 7522.06
Nippon India Floating Rate Fund Direct IDCW M - Nav Details
Nav Date
: 08-Jul-2026
NAV [Rs.]
: 11.3708
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Nippon India Floating Rate Fund Direct IDCW M- NAV Chart
Nippon India Floating Rate Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.05 | 1.05 | 2.1 | 3.03 | 5.74 | 7.74 | 6.58 | 7.67 |
| Category Avg | -0.04 | 1.06 | 2.03 | 2.86 | 5.2 | 7.26 | 6.33 | 7.07 |
| Category Best | 1.88 | 1.85 | 2.98 | 6.53 | 6.97 | 8.26 | 10.77 | 11.91 |
| Category Worst | -0.59 | -0.06 | 0.86 | 1.5 | 3.56 | 5.84 | 4.33 | 2.54 |
Nippon India Floating Rate Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
19-Jun-20261.3280
Nippon India Floating Rate Fund Direct IDCW M- 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.):
7,67,506.41
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:
