Nippon India Floating Rate Fund - Direct Plan - IDCW-Daily
NAV (Rs.) 10.28
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17 May, 2024
HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.00
NAV returns
1 month
0.05%
6 months
0.17%
1 year
-0.12%
Last 15 days data © Rediff.com
Details for Nippon India Floating Rate Fund - Direct Plan - https://www.nipponindiamf.com
EssentialFund category Debt - Short Term
Scheme plan IDCW-Daily
Scheme type Open Ended
Launch date January 01, 2013
Fund manager Ms. Anju Chhajer
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Fund InfoAMC Nippon Life Asset Management Ltd.
Objective The primary investment objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of Floating Rate Debt Securities including floating rate securitised debt, Money Market Instruments and Fixed Rate Debt Instruments swapped for floating rate returns). The scheme shall also invest in Fixed Rate Debt Securities (including Fixed Rate Securitised Debt, Money Market Instruments and Floating Rate Debt Instruments swapped for fixed returns).
Asset (Rs. Cr) 7,575 (April 30, 2024)
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Other DetailRegd.
office 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),
Tel 68087000
Fax 68087097
Email customer_care@nipponindiamf.com
Website https://www.nipponindiamf.com
Board of
trustees |
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