Nippon India Floating Rate Fund(M-IDCW)
Scheme Returns
8.9%
Category Returns
7.62%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Nippon India Floating Rate Fund(M-IDCW) | -8.85 | 14.46 | 8.90 | 7.33 | 8.28 | 6.59 | 6.13 | 6.58 | 6.30 |
Debt - Floater Fund | -9.34 | 10.36 | 7.62 | 6.95 | 8.34 | 6.91 | 6.25 | 6.56 | 6.93 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
02-Sep-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
3,166.14
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Scheme Plan
--
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Scheme Class
Debt - Floater Fund
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Objectives
The primary objective of the scheme is to generate regular income through investment predominantly in floating rate and money market instruments and fixed rate debt instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
11.1384
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Fund Manager
Mr. Vikash Agarwal
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Fund Manager Profile
--
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
022-68087097
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW | 55.01 | 10.16 | 9.05 | 9.66 | 10.55 | 8.38 |
HDFC Floating Rate Debt Fund - Daily IDCW Option | 3669.57 | 8.04 | 6.84 | 7.53 | 8.4 | 7.01 |
NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option | 31.66 | 8.9 | 7.33 | 7.97 | 8.28 | 6.59 |
ICICI Prudential Floating Interest Fund - Daily IDCW | 482.71 | 6.83 | 5.94 | 6.91 | 8.22 | 6.9 |
Franklin India Floating Rate Fund - IDCW | 405.1 | 6.78 | 6.41 | 6.91 | 8.21 | 6.67 |
Other Funds From - Nippon India Floating Rate Fund(M-IDCW)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -9.23 | -11.37 | -9.29 | 8.97 | 22.08 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -9.23 | -11.37 | -9.29 | 8.97 | 22.08 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -9.23 | -11.37 | -9.29 | 8.97 | 22.08 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -9.23 | -11.37 | -9.29 | 8.97 | 22.08 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -9.23 | -11.37 | -9.29 | 8.97 | 22.08 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -9.23 | -11.37 | -9.29 | 8.97 | 22.08 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | -9.23 | -11.37 | -9.29 | 8.97 | 22.08 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -9.23 | -11.37 | -9.29 | 8.97 | 22.08 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -9.23 | -11.37 | -9.29 | 8.97 | 22.08 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -9.23 | -11.37 | -9.29 | 8.97 | 22.08 |