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NAV( 26 Sep 2025)
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ISIN
Company | Allocation % |
---|---|
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 | 1.36% |
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 | 0.31% |
Tata Capital Housing Finance Ltd SR A Bonds 8.05 18/06/2029 | 0.62% |
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 | 2.74% |
Bajaj Finance Ltd Bonds 7.98 31/07/2029 | 1.55% |
Power Finance Corporation Ltd SR 248B Bonds 7.45 | 1.48% |
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 | 1.85% |
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 | 0.62% |
Axis Bank Ltd CD 11/08/2026 | 1.43% |
Repo | 1.24% |
Maharashtra State SDL 7.63 11/05/2030 | 0.25% |
Karnataka State SDL 7.13 20/08/2034 | 0.24% |
Gujarat State SDL 7.47 27/10/2025 | 0.04% |
Rajasthan State SDL 7.86 27/12/2027 | 0.31% |
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 | 0.99% |
GOI Sec 7.32 13/11/2030 | 1.77% |
GOI Sec 7.02 18/06/2031 | 0.62% |
GOI Sec 12.10 12/10/2025 | 0.02% |
GOI Sec 12.04 12/04/2026 | 0.07% |
Maharashtra State SDL 8.08 26/12/2028 | 0.32% |
Madhya Pradesh State SDL 8.37 05/12/2028 | 2.23% |
Uttar Pradesh State SDL 7.17 14/08/2029 | 1.02% |
Telangana State SDL 7.61 12/06/2027 | 0.19% |
Gujarat State SDL 7.17 08/01/2030 | 0.12% |
Canara Bank CD 03/02/2026 | 0.59% |
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | 1.0% |
GOI Sec 7.17 17/04/2030 | 0.56% |
GOI Sec 15/04/2029 | 0.63% |
GOI Sec 15/10/2029 | 0.59% |
GOI Sec 4.45 30/10/2034 | 2.61% |
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 | 0.28% |
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 | 1.59% |
Kotak Mahindra Bank Ltd CD 18/02/2026 | 0.59% |
Export-Import Bank Of India SR Z02 NCD 7.40 14/03/2029 | 0.62% |
Bajaj Housing Finance Ltd NCD 8.05 08/05/2029 | 0.31% |
Gujarat State SDL 7.49 29/03/2028 | 0.62% |
Tamilnadu State SDL 8.08 26/12/2028 | 0.32% |
Gujarat State SDL 8.14 20/03/2029 | 1.01% |
Uttar Pradesh State SDL 8.32 13/02/2029 | 0.7% |
Gujarat State SDL 8.38 27/02/2029 | 0.66% |
REC Ltd SR GOI-IV ZCB 8.70 28/09/2028 | 0.96% |
L&T Finance Ltd SR F NCD 7.12 15/07/2027 | 0.91% |
Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028 | 0.6% |
Toyota Financial Services Ltd SR S43 NCD 8.3645 19/03/2027 | 1.54% |
Summit Digitel Infrastructure Pvt. Ltd NCD 8.19 01/11/2026 | 2.47% |
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029 | 3.1% |
Nomura Capital (India) Pvt Ltd NCD 8.55 30/04/2026 | 0.61% |
Aditya Birla Housing Finance Ltd SR K2 NCD 7.8989 08/06/2027 | 1.23% |
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 | 0.99% |
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028 | 0.31% |
Power Finance Corporation Ltd SERIES 187(B) Bonds/NCD 8.85 25/05/2029 | 0.52% |
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028 | 0.92% |
Andhra Pradesh State SDL 6.77 06/08/2031 | 1.2% |
Uttar Pradesh State SDL 7.17 19/03/2033 | 0.59% |
Toyota Financial Services Ltd SR S51 NCD 8.0504 22/02/2028 | 1.23% |
Summit Digitel Infrastructure Pvt. Ltd NCD 7.87 15/03/2030 | 0.37% |
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035 | 0.3% |
Nuclear Power Corpn. Of India Ltd NCD 7.70 | 0.31% |
Aditya Birla Capital Ltd SR B2 NCD 7.3789 14/02/2028 | 0.91% |
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 | 0.91% |
Tata Capital Ltd SR A NCD 8.22 13/09/2034 | 1.35% |
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 | 3.39% |
Mahindra & Mahindra Financial Services Ltd SR BBB NCD 06/10/2034 | 0.62% |
GOI GOI FRB 22/09/2033 | 1.39% |
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 | 1.17% |
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028 | 0.31% |
Tata Capital Housing Finance Ltd SR G 8 Bonds 03/11/2027 | 0.12% |
Power Finance Corporation Ltd SR-101-B 9 Bonds 11/03/2028 | 0.64% |
Nomura Fixed Income Securities Pvt. Ltd SR 1 NCD 8.25 25/06/2027 | 0.62% |
State Bank of India SR II Additional Tier 2 Bo 6.24 | 2.61% |
CDMDF Class A2 | 0.28% |
Net Current Assets | 3.03% |
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026 | 1.05% |
Nomura Capital (India) Pvt Ltd Debenture 8.50 21/10/2026 | 0.61% |
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 | 3.09% |
REC Ltd SR 250A Debenture 6.60 30/06/2027 | 0.3% |
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026 | 1.0% |
REC Ltd Debenture 7.54 30/12/2026 | 0.31% |
REC Ltd SR GOI-VII Debenture 8.60 08/03/2029 | 0.32% |
REC Ltd SERIES GOI-V Debenture 8.54 15/11/2028 | 2.06% |
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028 | 0.73% |
LIC Housing Finance Ltd Debenture 8.75 08/12/2028 | 2.68% |
Indian Railway Finance Corporation Ltd SERIES 146 Debenture 7.08 28/02/2030 | 0.31% |
REC Ltd SR 227-A Debenture 7.77 30/09/2026 | 1.23% |
Tata Communications Ltd Debenture 7.75 29/08/2026 | 0.61% |
Aditya Birla Housing Finance Ltd SR A1 Debenture 7.8618 07/09/2028 | 0.62% |
Others Mrgn Money | 0.01% |
Kotak Mahindra Investments Ltd SR I TR 06 Debenture 21/10/2025 | 0.15% |
Sundaram Home Finance Ltd SR 329 Debenture 27/10/2027 | 2.31% |
LIC Housing Finance Ltd Debenture 7.75 23/08/2029 | 0.5% |
Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028 | 0.91% |
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 | 0.62% |
REC Ltd SR 223B Debenture 7.46 30/06/2028 | 0.62% |
Others IRS | -0.06% |
National Highways Infra Trust SR I STRPP A Debenture 30/01/2034 | 0.12% |
National Highways Infra Trust SR I STRPP B Debenture 30/01/2035 | 0.11% |
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 | 1.11% |
SMFG India Credit Company Ltd SR 107 Debenture 8.277 12/03/2027 | 1.23% |
IndiGrid Infrastructure Trust SR Y Debenture 7.87 24/02/2027 | 0.62% |
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.89 01/05/2029 | 0.75% |
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 | 0.99% |
Mahindra & Mahindra Financial Services Ltd SR AB Debenture 31/05/2029 | 1.25% |
National Housing Bank Debenture 7.59 14/07/2027 | 0.93% |
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028 | 0.55% |
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 | 0.54% |
Aditya Birla Housing Finance Ltd SR K1 Debenture 8.20 26/02/2027 | 0.84% |
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 | 0.5% |
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028 | 0.74% |
GOI CGL 6.90 04/02/2026 | 0.01% |
Mangalore Refinery & Petrochemicals Ltd SR 3 Debenture 6.18 29/12/2025 | 0.09% |
Company | Allocation % |
---|---|
Others | 14.34% |
Construction | 4.07% |
Sovereign | 8.27% |
Energy | 1.40% |
Financial | 62.29% |
Capital Goods | 4.63% |
Communication | 4.94% |
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 ₹ 45.9407
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.
To invest, follow the steps below:
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 7.87% per annum and 5-year return is 6.43% 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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