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Nippon India Floating Rate Fund(M-IDCW)

Scheme Returns

8.05%

Category Returns

7.64%

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) -5.24 3.04 8.05 6.86 8.18 6.51 6.11 6.55 6.30
Debt - Floater Fund 3.51 5.98 7.64 6.71 8.34 6.85 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.

  • AMC

    Nippon Life India Asset Management Limited

  • Fund

    Nippon India Mutual Fund

Snapshot

  • Inception Date

    02-Sep-2004

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    3,166.14

  • Scheme Plan

    --

  • Scheme Class

    Debt - Floater Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    11.1395

  • Fund Manager

    Mr. Vikash Agarwal

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Nippon Life India Asset Management Limited

  • Address

    4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

  • Phone

    022-68087000

  • Fax

    022-68087097

  • Email

    customercare@nipponindiaim.in

  • Website

    https://mf.nipponindiaim.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • 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 10.07 9.06 9.71 10.59 8.38
HDFC Floating Rate Debt Fund - Daily IDCW Option 3669.57 7.93 6.73 7.55 8.41 6.97
ICICI Prudential Floating Interest Fund - Daily IDCW 482.71 7.12 5.88 7.02 8.26 6.84
Franklin India Floating Rate Fund - IDCW 405.1 6.72 6.14 6.94 8.19 6.64
NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option 31.66 8.05 6.86 7.79 8.18 6.51

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 -9.97 -12.55 -13.85 7.17 20.9
Nippon India Small Cap Fund - Growth Plan - Growth Option 61973.76 -9.97 -12.55 -13.85 7.17 20.9
Nippon India Small Cap Fund - Growth Plan - Growth Option 61646.36 -9.97 -12.55 -13.85 7.17 20.9
Nippon India Small Cap Fund - Growth Plan - Growth Option 61027.03 -9.97 -12.55 -13.85 7.17 20.9
Nippon India Small Cap Fund - Growth Plan - Growth Option 60999.55 -9.97 -12.55 -13.85 7.17 20.9
Nippon India Small Cap Fund - Growth Plan - Growth Option 60372.55 -9.97 -12.55 -13.85 7.17 20.9
Nippon India Small Cap Fund - Growth Plan - Growth Option 57009.7 -9.97 -12.55 -13.85 7.17 20.9
Nippon India Small Cap Fund - Growth Plan - Growth Option 56468.75 -9.97 -12.55 -13.85 7.17 20.9
Nippon India Small Cap Fund - Growth Plan - Growth Option 51566.11 -9.97 -12.55 -13.85 7.17 20.9
Nippon India Small Cap Fund - Growth Plan - Growth Option 50422.78 -9.97 -12.55 -13.85 7.17 20.9