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 Agarwal
Net Assets (Rs. cr)
: 7461.22
Nippon India Floating Rate Fund Direct IDCW W - Nav Details
Nav Date
: 02-Nov-2026
NAV [Rs.]
: 10.2496
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 | 0.23 | 0.04 | 0.36 | 2.61 | 4.54 | 7.07 | 6.42 | 7.64 |
| Category Avg | 0.25 | -0.02 | 0.22 | 2.43 | 4.12 | 6.81 | 6.08 | 6.72 |
| Category Best | 0.72 | 0.32 | 1.69 | 4.05 | 7.36 | 7.93 | 10.79 | 11.64 |
| Category Worst | -0.49 | -0.79 | -1.82 | -0.99 | 0.4 | 2.74 | 4.19 | -0.02 |
Nippon India Floating Rate Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
08-Sep-20260.1250
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
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Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
8,03,520.11
Trustee/s:
NA
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 Agarwal
Auditors:
NA
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:
