Nippon India Floating Rate Fund Direct IDCW W
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Floating Rate Fund Direct IDCW W
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)
: 8387.84
Nippon India Floating Rate Fund Direct IDCW W - Nav Details
Nav Date
: 23-Dec-2025
NAV [Rs.]
: 10.3196
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Nippon India Floating Rate Fund Direct IDCW W- NAV Chart
Nippon India Floating Rate Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.18 | -0.03 | 1.25 | 2.67 | 7.81 | 7.83 | 6.3 | 7.83 |
| Category Avg | -0.03 | 0.03 | 1.19 | 2.46 | 7.54 | 7.44 | 6.05 | 7.09 |
| Category Best | 0.12 | 0.44 | 2.9 | 4.17 | 9.12 | 9.59 | 10.62 | 12.16 |
| Category Worst | -0.2 | -0.54 | -0.35 | -0.09 | 0.76 | 4.73 | 3.98 | 0.29 |
Nippon India Floating Rate Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
16-Dec-20250.1790
Nippon India Floating Rate Fund Direct 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
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
6,63,683.95
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, 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:
