Nippon India Floater-G

Fund Category: Floater

Fund Category Floater

Moderate Debt G

4 Morning Star

3 Value Research

NAV( 29 Jun 2026)

₹ 47.94
1.62%

Nippon India Floater-G

Invest now

Performance

7.45%3y Returns

0.12% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.65%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 7,522 Cr
  • Plan

    REGULAR
  • Launch date

    23 Aug 2004
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Short Duration Debt Index A-II
  • ISIN

    INF204K01CG1

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 0.33%
Power Finance Corporation Ltd SR-101-B 9 Bonds 11/03/2028 0.68%
Bajaj Finance Ltd Bonds 7.98 31/07/2029 0.66%
Summit Digitel Infrastructure Pvt. Ltd NCD 8.19 01/11/2026 2.66%
Poonawalla Fincorp Ltd SR K2 NCD 7.8788 12/06/2028 1.12%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029 3.31%
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 0.58%
Aditya Birla Housing Finance Ltd SR K1 Debenture 8.20 26/02/2027 0.9%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 0.53%
Poonawalla Fincorp Ltd SR D1 Debenture 7.5285 24/09/2027 0.99%
National Bank For Agriculture & Rural Development SR 26F Bonds 7.44 17/07/2029 0.46%
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%
Rajasthan State SDL 7.86 27/12/2027 0.34%
Tamilnadu State SDL 7.09 12/03/2030 1.32%
Tamilnadu State SDL 7.02 19/09/2029 1.12%
Tamilnadu State SDL 7.15 19/03/2033 0.58%
Gujarat State SDL 8.14 20/03/2029 1.08%
Aditya Birla Housing Finance Ltd SR A1 Debenture 7.8618 07/09/2028 0.66%
National Bank For Agriculture & Rural Development SR 26B Bonds 6.85 19/01/2029 0.65%
Mahindra & Mahindra Financial Services Ltd SR AF2023 STRPP2 NCD 8.25 28/03/2028 0.33%
Nuclear Power Corpn. Of India Ltd NCD 7.70 0.33%
Repo 1.24%
GOI Sec 7.17 17/04/2030 0.61%
Net Current Assets 1.9%
Union Bank of India CD 19/01/2027 0.32%
Kotak Mahindra Bank Ltd CD 12/02/2027 0.32%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 0.66%
REC Ltd SR GOI-VII Debenture 8.60 08/03/2029 0.34%
Small Industries Devp. Bank of India Ltd SR II Debenture 6.74 10/01/2029 1.3%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028 2.11%
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%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 0.66%
Tata Capital Housing Finance Ltd SR A Bonds 8.05 18/06/2029 0.66%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 2.38%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 0.92%
Tata Capital Housing Finance Ltd SR G 8 Bonds 03/11/2027 0.13%
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%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028 0.99%
Power Finance Corporation Ltd SERIES 187(B) Bonds/NCD 8.85 25/05/2029 0.55%
Maharashtra State SDL 7.63 11/05/2030 0.27%
Madhya Pradesh State SDL 7.18 01/01/2030 0.07%
Karnataka State SDL 7.13 20/08/2034 0.06%
Punjab National Bank CD 04/02/2027 0.32%
Others Mrgn Money 0.01%
Others IRS 0.01%
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%
National Housing Bank Debenture 7.59 14/07/2027 0.33%
Summit Digitel Infrastructure Pvt. Ltd NCD 7.87 15/03/2030 0.4%
Aditya Birla Housing Finance Ltd SR K2 NCD 7.8989 08/06/2027 1.33%
CDMDF Class A2 0.32%
GOI Sec 15/04/2029 0.72%
GOI Sec 15/10/2029 0.67%
Gujarat State SDL 7.17 04/02/2032 1.3%
Gujarat State SDL 7.07 12/02/2032 0.62%
Uttar Pradesh State SDL 6.88 23/06/2031 0.97%
Maharashtra State SDL 6.89 30/06/2031 0.13%
GOI Sec 4.45 30/10/2034 1.5%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.85%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 1.01%
GOI GOI FRB 22/09/2033 0.97%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.22 10/04/2029 0.65%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035 0.32%
Kotak Mahindra Investments Ltd NCD 7.6101 21/02/2029 1.24%
Bajaj Finance Ltd NCD 7.77 17/04/2029 3.29%
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 2.38%
Canara Bank CD 28/01/2027 0.32%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.0%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 1.5%
Sundaram Home Finance Ltd SR 329 Debenture 27/10/2027 2.63%
Mahindra & Mahindra Financial Services Ltd SR AC2026 RR Debenture 18/05/2029 2.67%
Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028 1.95%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 2.72%
Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028 0.98%
Tata Capital Ltd SR B RR NCD 21/02/2029 0.33%
Export-Import Bank Of India SR Z02 NCD 7.40 14/03/2029 0.66%
Gujarat State SDL 8.38 27/02/2029 0.03%
Union Bank of India CD 11/09/2026 1.95%
Canara Bank CD 04/03/2027 1.57%
HDFC Bank Ltd CD 12/03/2027 0.31%
REC Ltd SR GOI-IV ZCB 8.70 28/09/2028 1.02%
Canara Bank CD 15/09/2026 0.2%
Radhakrishna Securitisation Trust Sec. Debt 1.62%
Shivshakti Securitisation Trust Sec. Debt 1.36%
Siddhivinayak Securitisation Trust Sec. Debt 1.62%
REC Ltd SERIES GOI-V Debenture 8.54 15/11/2028 2.18%
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 2.84%
Bharti Telecom Ltd SR XXIX Debenture 7.75 29/02/2028 0.66%
Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028 0.65%
Nomura Fixed Income Securities Pvt. Ltd SR 1 NCD 8.25 25/06/2027 0.66%
Bajaj Housing Finance Ltd NCD 8.05 08/05/2029 0.33%
Tamilnadu State SDL 7.12 18/02/2032 1.3%
Maharashtra State SDL 6.90 04/02/2030 0.65%
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 0.52%
Uttar Pradesh State SDL 8.32 13/02/2029 0.75%
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026 0.02%
Indian Railway Finance Corporation Ltd SERIES 146 Debenture 7.08 28/02/2030 0.33%
IndiGrid Infrastructure Trust SR Y Debenture 7.87 24/02/2027 0.66%
Sectors
Company Allocation %
Others 25.49%
Construction 7.62%
Sovereign 4.47%
Energy 0.35%
Financial 52.17%
Capital Goods 1.32%
Communication 8.58%

Risk Associated

Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

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

    15
  • AUM

    ₹ 94,787 Cr
  • Highest Return

    18.33%
About

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

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