Nippon India Floating Interest Rates FundDirect Daily IDCW Reinvestment Plan Reinvestment, Direct Growth Plan Growth Direct Monthly IDCW Plan Payout Direct Monthly IDCW Plan Reinvestment Direct Quarterly IDCW Plan Payout Direct Quarterly IDCW Plan Reinvestment Direct IDCW Plan Payout Direct IDCW Plan Reinvestment Direct Weekly IDCW Plan Payout Direct Weekly IDCW Plan Reinvestment Daily IDCW Reinvestment Plan Reinvestment Monthly IDCW Plan Payout Monthly IDCW Plan Reinvestment IDCW Plan Payout IDCW Plan Reinvestment Growth Plan - Growth Option Growth Quarterly IDCW Plan Payout Quarterly IDCW Plan Reinvestment Weekly IDCW Plan Payout Weekly IDCW Plan ReinvestmentDebt: Floater FundModerately Low Low to ModerateFloating Interest Rates FundA-III: Relatively low Interest rate risk and relatively low Credit RiskThe 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. There is no assurance that the investment objective of the Scheme will be achieved.Floating rate instruments (Including fixed rate instruments converted to floating rate exposures using swaps/derivatives); Maximum 100%, Minimum 65%. Fixed rate debt instruments (including securitized debt, money market instruments & floating rate debt instruments swapped for fixed rate returns); Maximum 35%, Minimum 0%. Units issued by REITs and InvITs; Maximum 10%, Minimum 0%.1023-Aug-200427-Aug-200427-Aug-200427-Aug-2004NANIFTY Short Duration Debt Index A-IINAVikash AgarwalPrimaryVikash Agarwal (Since Sep 2024)Regular 0.66, Direct 0.36NilDeutsche BankWalker Chandiok & Co LLPKFin Technologies LimitedDirect Daily IDCW Reinvestment Plan Reinvestment: FRADRDirect Growth Plan Growth: FRAGGDirect Monthly IDCW Plan Payout: FRAMDDirect Monthly IDCW Plan Reinvestment: FRAMRDirect Quarterly IDCW Plan Payout: FRAQDDirect Quarterly IDCW Plan Reinvestment : FRAQRDirect IDCW Plan Payout: FRARDDirect IDCW Plan Reinvestment: FRARRDirect Weekly IDCW Plan Payout: FRAWDDirect Weekly IDCW Plan Reinvestment: FRAWRDaily IDCW Reinvestment Plan Reinvestment: FRDDRMonthly IDCW Plan Payout: FRDPDMonthly IDCW Plan Reinvestment: FRDPRIDCW Plan Payout: FRDRDIDCW Plan Reinvestment: FRDRRGrowth Plan - Growth Option Growth: FRGPGQuarterly IDCW Plan Payout: FRQPDQuarterly IDCW Plan Reinvestment : FRQPRWeekly IDCW Plan Payout: FRWDDWeekly IDCW Plan Reinvestment FRWDRNADirect Daily IDCW Reinvestment Plan Reinvestment: INF204K01D71 Direct Growth Plan Growth: INF204K01E05 Direct Monthly IDCW Plan Payout: INF204K01D89 Direct Monthly IDCW Plan Reinvestment: INF204K01D97 Direct Quarterly IDCW Plan Payout: INF204K01C98 Direct Quarterly IDCW Plan Reinvestment : INF204K01D06 Direct IDCW Plan Payout: INF204KA1DU8 Direct IDCW Plan Reinvestment: INF204KA1DV6 Direct Weekly IDCW Plan Payout: INF204K01D14 Direct Weekly IDCW Plan Reinvestment: INF204K01E13 Daily IDCW Reinvestment Plan Reinvestment: INF204K01CI7 Monthly IDCW Plan Payout: INF204K01CH9 Monthly IDCW Plan Reinvestment: INF204K01CK3 IDCW Plan Payout: INF204KA1DS2 IDCW Plan Reinvestment: INF204KA1DT0 Growth Plan - Growth Option Growth: INF204K01CG1 Quarterly IDCW Plan Payout: INF204K01HK2 Quarterly IDCW Plan Reinvestment : INF204K01HL0 Weekly IDCW Plan Payout: INF204K01OQ5 Weekly IDCW Plan Reinvestment: INF204K01CJ5Direct Daily IDCW Reinvestment Plan Reinvestment: 118654 Direct Growth Plan Growth: 118656 Direct Monthly IDCW Plan Payout: 118655 Direct Monthly IDCW Plan Reinvestment: 118655 Direct Quarterly IDCW Plan Payout: 118661 Direct Quarterly IDCW Plan Reinvestment : 118661 Direct IDCW Plan Payout: 124590 Direct IDCW Plan Reinvestment: 124590 Direct Weekly IDCW Plan Payout: 118660 Direct Weekly IDCW Plan Reinvestment: 118660 Daily IDCW Reinvestment Plan Reinvestment: 102676 Monthly IDCW Plan Payout: 102675 Monthly IDCW Plan Reinvestment: 102675 IDCW Plan Payout: 124589 IDCW Plan Reinvestment: 124589 Growth Plan - Growth Option Growth: 102673 Quarterly IDCW Plan Payout: 112942 Quarterly IDCW Plan Reinvestment : 112942 Weekly IDCW Plan Payout: 102677 Weekly IDCW Plan Reinvestment: 102677NIMF/O/D/FLF/04/08/00215000110001100NANANANA5000NANANANANAYesN.ASIP - Monthly, Quarterly, Yearly SWP - Monthly / Quarterly / Half yearly/ Yearly STP - Daily/ Weekly/ Fortnightly/ Monthly / QuarterlySIP - Rs.100/- per month (minimum 60 months) Rs.500/- per month (minimum 12 months) Rs.1000/- per month (minimum 6 months) Rs. 500/- per quarter (minimum 12 quarters) Rs.1500/- per quarter (minimum 4 quarters) Rs. 5000/- per year (minimum 2 years) SWP - 500 STP - Daily- Minimum of Rs. 100 Weekly / Fortnight / Monthly option - Rs. 1000 Quarterly - Rs. 3000 Capital Appreciation Monthly/ Quarterly - Rs. 500SIP - Rs. 500 if SIP amount is 5,000 per year & Rs. 1 for any other amount SWP - 1 STP - 1SIP - 60 months for Rs. 100 per month 12 months for Rs. 500 per month 6 months for Rs. 1,000 per month 12 quarters for Rs. 500 per quarter 4 quarters for Rs. 1500 per quarter 2 years for Rs. 5000 per Year SWP - - STP - 2SIP - 1st to 31st of a month SWP - 1,8,15 & 22 (if holiday, then next working day) STP - 1st to 28th of a monthSIP - Any SWP - Any STP - Any