NipponIndiaMutualFund_MF | ISIN: INF204K01D14
NAV: Rs 10.2568 (-0.03%) as of 2026-09-10
Category: Debt - Floater | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -1.09% |
| 2 Year | -0.19% |
| 3 Year | -0.03% |
| 4 Year | 0.03% |
| 5 Year | -0.12% |
| AUM | Rs 7508 Cr |
| Expense Ratio | 0.30% |
| Fund Manager | Mr. Vikash Agarwal |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Dividend Type | P |
| Settlement Type | T1 |