Nippon India Floating Rate Fund (IDCW-W)
Fund Class | : | Short Term Income Funds |
Fund House | : | Nippon India Mutual Fund |
Aum(Rs Cr) | : | 2739.00 |
NAV 08 Aug 2022 | 10.24 | 0.01 (0.10%) |
NAV High-Low (in Rs)
ONE Mth | 10643.18 |
|
11417.38 |
52-WEEk | 10643.18 |
|
20566.13 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Short Term Income Funds |
Assets Size (Rs in Cr) | 2739.00 (31 Dec 10) |
Inception Date | 23 Aug 04 |
Fund Manager | Anju Chhajer |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.02 (Rs) 02-08-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
Fund DETAILS
Asset Management Co.
Registered Address
Nippon Life India Asset Management Ltd,
4th Floor Tower A Peninsula Busines
-s Park Ganapatrao Kadam Marg
Lower Parel (W) Mumbai - 400013.
Phone: 022-68087000/1860260111 | Fax: 022-68087097
Email: customercare@nipponindiaim.in
Website: mf.nipponindiaim.com