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NAV( 12 May 2026)
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ISIN
| Company | Allocation % |
|---|---|
| Power Finance Corporation Ltd SR-101-B 9 Bonds 11/03/2028 | 0.68% |
| Tata Capital Housing Finance Ltd SR G 8 Bonds 03/11/2027 | 0.13% |
| Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 | 0.93% |
| National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 | 0.66% |
| National Bank For Agriculture & Rural Development SR 26B Bonds 6.85 19/01/2029 | 0.97% |
| Bajaj Finance Ltd Bonds 7.98 31/07/2029 | 0.66% |
| Tata Capital Housing Finance Ltd SR A Bonds 8.05 18/06/2029 | 0.67% |
| National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 | 2.58% |
| Power Finance Corporation Ltd SR 248B Bonds 7.45 | 1.59% |
| National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 | 0.99% |
| Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 | 0.33% |
| Nomura Fixed Income Securities Pvt. Ltd SR 1 NCD 8.25 25/06/2027 | 0.67% |
| Poonawalla Fincorp Ltd SR K2 NCD 7.8788 12/06/2028 | 1.12% |
| Toyota Financial Services Ltd SR S51 NCD 8.0504 22/02/2028 | 1.33% |
| Bajaj Finance Ltd NCD 7.77 17/04/2029 | 3.31% |
| Aditya Birla Housing Finance Ltd SR K2 NCD 7.8989 08/06/2027 | 1.33% |
| Tamilnadu State SDL 7.09 12/03/2030 | 1.32% |
| Tamilnadu State SDL 7.15 19/03/2033 | 0.58% |
| Gujarat State SDL 7.17 04/02/2032 | 1.31% |
| GOI Sec 15/04/2029 | 0.72% |
| GOI Sec 15/10/2029 | 0.67% |
| Bharti Telecom Ltd SR XXIX Debenture 7.75 29/02/2028 | 0.66% |
| Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 | 0.66% |
| Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028 | 1.97% |
| Poonawalla Fincorp Ltd SR D1 Debenture 7.5285 24/09/2027 | 0.99% |
| Summit Digitel Infrastructure Pvt. Ltd Debenture 7.89 01/05/2029 | 0.8% |
| National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 | 0.4% |
| Mahindra & Mahindra Financial Services Ltd SR AB Debenture 31/05/2029 | 1.33% |
| Small Industries Devp. Bank of India Ltd SR II Debenture 6.74 10/01/2029 | 1.3% |
| Indian Railway Finance Corporation Ltd SERIES 146 Debenture 7.08 28/02/2030 | 0.33% |
| National Bank For Agriculture & Rural Development SR 26F Bonds 7.44 17/07/2029 | 1.12% |
| Mahindra & Mahindra Financial Services Ltd SR AF2023 STRPP2 NCD 8.25 28/03/2028 | 0.33% |
| Bajaj Housing Finance Ltd NCD 8.05 08/05/2029 | 0.33% |
| Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028 | 0.65% |
| Export-Import Bank Of India SR Z02 NCD 7.40 14/03/2029 | 0.66% |
| Rajasthan State SDL 7.86 27/12/2027 | 0.34% |
| Tamilnadu State SDL 7.12 18/02/2032 | 1.31% |
| Maharashtra State SDL 6.90 04/02/2030 | 0.66% |
| Uttar Pradesh State SDL 6.88 23/06/2031 | 1.3% |
| Maharashtra State SDL 6.89 30/06/2031 | 1.43% |
| GOI Sec 4.45 30/10/2034 | 1.5% |
| REC Ltd SERIES GOI-V Debenture 8.54 15/11/2028 | 2.19% |
| Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028 | 0.5% |
| LIC Housing Finance Ltd Debenture 8.75 08/12/2028 | 2.85% |
| National Highways Infra Trust SR I STRPP A Debenture 30/01/2034 | 0.13% |
| National Highways Infra Trust SR I STRPP B Debenture 30/01/2035 | 0.12% |
| REC Ltd SR GOI-IV ZCB 8.70 28/09/2028 | 1.02% |
| Repo | 0.4% |
| Maharashtra State SDL 7.63 11/05/2030 | 0.27% |
| Small Industries Devp. Bank of India Ltd SR V Debenture 7.22 10/04/2029 | 0.66% |
| Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 | 0.66% |
| Aditya Birla Finance Ltd SR L1 Debenture 7.9413 07/08/2028 | 0.73% |
| Union Bank of India CD 19/01/2027 | 0.32% |
| HDFC Bank Ltd CD 12/03/2027 | 0.31% |
| Canara Bank CD 04/03/2027 | 0.63% |
| India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 | 1.02% |
| India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | 0.88% |
| India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 | 1.52% |
| India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 | 0.04% |
| Siddhivinayak Securitisation Trust Sec. Debt | 1.63% |
| Shivshakti Securitisation Trust Sec. Debt | 1.37% |
| Radhakrishna Securitisation Trust Sec. Debt | 1.62% |
| GOI GOI FRB 22/09/2033 | 0.97% |
| Net Current Assets | 2.05% |
| Gujarat State SDL 8.14 20/03/2029 | 1.08% |
| Uttar Pradesh State SDL 7.17 14/08/2029 | 1.1% |
| Power Finance Corporation Ltd SERIES 187(B) Bonds/NCD 8.85 25/05/2029 | 0.55% |
| Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028 | 0.99% |
| Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 | 1.05% |
| Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028 | 0.33% |
| CDMDF Class A2 | 0.32% |
| Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028 | 2.11% |
| Aditya Birla Housing Finance Ltd SR A1 Debenture 7.8618 07/09/2028 | 0.66% |
| Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026 | 0.02% |
| Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026 | 1.0% |
| Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028 | 0.98% |
| Nuclear Power Corpn. Of India Ltd NCD 7.70 | 0.33% |
| Madhya Pradesh State SDL 7.18 01/01/2030 | 0.33% |
| GOI Sec 7.17 17/04/2030 | 0.61% |
| Maharashtra State SDL 7.27 15/01/2030 | 1.39% |
| Haryana State SDL 7.17 08/01/2030 | 0.46% |
| Uttar Pradesh State SDL 7.18 08/01/2030 | 0.4% |
| Gujarat State SDL 7.17 08/01/2030 | 0.13% |
| Madhya Pradesh State SDL 6.98 26/02/2030 | 0.66% |
| Uttar Pradesh State SDL 7.04 04/03/2030 | 0.53% |
| Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029 | 3.32% |
| Aditya Birla Capital Ltd SR B2 NCD 7.3789 14/02/2028 | 0.66% |
| Kotak Mahindra Investments Ltd NCD 7.6101 21/02/2029 | 1.25% |
| Summit Digitel Infrastructure Pvt. Ltd NCD 8.19 01/11/2026 | 2.67% |
| L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035 | 0.32% |
| Summit Digitel Infrastructure Pvt. Ltd NCD 7.87 15/03/2030 | 0.4% |
| Karnataka State SDL 7.13 20/08/2034 | 0.06% |
| Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 | 2.72% |
| Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028 | 0.59% |
| Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 | 0.59% |
| Aditya Birla Housing Finance Ltd SR K1 Debenture 8.20 26/02/2027 | 0.91% |
| National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 | 0.53% |
| REC Ltd SR GOI-VII Debenture 8.60 08/03/2029 | 0.34% |
| Gujarat State SDL 7.07 12/02/2032 | 0.62% |
| Tamilnadu State SDL 8.08 26/12/2028 | 0.34% |
| Maharashtra State SDL 8.08 26/12/2028 | 0.34% |
| Madhya Pradesh State SDL 8.37 05/12/2028 | 2.39% |
| Gujarat State SDL 8.38 27/02/2029 | 0.03% |
| Uttar Pradesh State SDL 8.32 13/02/2029 | 0.75% |
| Sundaram Home Finance Ltd SR 329 Debenture 27/10/2027 | 2.62% |
| Others Mrgn Money | 0.01% |
| Others IRS | 0.0% |
| National Housing Bank Debenture 7.59 14/07/2027 | 0.33% |
| IndiGrid Infrastructure Trust SR Y Debenture 7.87 24/02/2027 | 0.67% |
| Company | Allocation % |
|---|---|
| Others | 26.82% |
| Construction | 7.64% |
| Sovereign | 4.47% |
| Energy | 0.35% |
| Financial | 50.78% |
| Capital Goods | 1.33% |
| Communication | 8.61% |
Funds Offered
AUM
Website
Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.
Funds Offered
AUM
Highest Return
Anju Chhajer Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of Nippon India Floater-G is ₹ 47.2011
The expense ratio of Nippon India Floater-G is 0.65%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
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1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in Nippon India Floater-G based on your investment objective and risk profile.
For Nippon India Floater-G, 3-year return is 7.21% per annum and 5-year return is 6.16% per annum. Check the return performance in detail on the page.
The lock-in-period of Nippon India Floater-G is 0 years.
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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