Nippon India Floater-G

Fund Category: Floater

Fund Category Floater

Moderate Debt G

4 Morning Star

3 Value Research

NAV( 13 Nov 2025)

₹ 46.44
0.59%

Nippon India Floater-G

Invest now

Performance

7.91%3y Returns

0.02% 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

    ₹ 8,359 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 %
Aditya Birla Housing Finance Ltd SR K2 NCD 7.8989 08/06/2027 1.21%
Toyota Financial Services Ltd SR S51 NCD 8.0504 22/02/2028 1.22%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035 0.3%
Aditya Birla Capital Ltd SR B2 NCD 7.3789 14/02/2028 0.9%
L&T Finance Ltd SR F NCD 7.12 15/07/2027 0.9%
Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028 0.6%
Nomura Capital (India) Pvt Ltd NCD 8.55 30/04/2026 0.6%
Export-Import Bank Of India SR Z02 NCD 7.40 14/03/2029 0.61%
Bajaj Housing Finance Ltd NCD 8.05 08/05/2029 0.31%
Nomura Fixed Income Securities Pvt. Ltd SR 1 NCD 8.25 25/06/2027 0.61%
Summit Digitel Infrastructure Pvt. Ltd NCD 7.87 15/03/2030 0.37%
Tata Capital Ltd SR A NCD 8.22 13/09/2034 0.38%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 2.15%
Nuclear Power Corpn. Of India Ltd NCD 7.70 0.31%
Summit Digitel Infrastructure Pvt. Ltd NCD 8.19 01/11/2026 2.43%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029 3.07%
Toyota Financial Services Ltd SR S43 NCD 8.3645 19/03/2027 1.52%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 1.52%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 0.85%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 0.31%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 0.43%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.49%
Power Finance Corporation Ltd SR 248B Bonds 7.45 1.46%
Power Finance Corporation Ltd SR-101-B 9 Bonds 11/03/2028 0.63%
Tata Capital Housing Finance Ltd SR G 8 Bonds 03/11/2027 0.12%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 2.4%
Tata Capital Housing Finance Ltd SR A Bonds 8.05 18/06/2029 0.62%
Bajaj Finance Ltd Bonds 7.98 31/07/2029 0.61%
GOI CGL 6.90 04/02/2026 0.01%
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026 0.98%
Others Mrgn Money 0.01%
Others IRS -0.05%
REC Ltd SERIES GOI-V Debenture 8.54 15/11/2028 2.03%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028 0.72%
LIC Housing Finance Ltd Debenture 8.75 08/12/2028 2.64%
REC Ltd SR GOI-VII Debenture 8.60 08/03/2029 0.32%
Indian Railway Finance Corporation Ltd SERIES 146 Debenture 7.08 28/02/2030 0.3%
Mangalore Refinery & Petrochemicals Ltd SR 3 Debenture 6.18 29/12/2025 0.08%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028 0.73%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 0.61%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026 1.03%
Nomura Capital (India) Pvt Ltd Debenture 8.50 21/10/2026 0.6%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 2.13%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028 0.54%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 0.53%
Aditya Birla Housing Finance Ltd SR K1 Debenture 8.20 26/02/2027 0.82%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 0.49%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.89 01/05/2029 0.73%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 0.37%
Mahindra & Mahindra Financial Services Ltd SR AB Debenture 31/05/2029 1.23%
National Housing Bank Debenture 7.59 14/07/2027 0.91%
SMFG India Credit Company Ltd SR 107 Debenture 8.277 12/03/2027 1.21%
IndiGrid Infrastructure Trust SR Y Debenture 7.87 24/02/2027 0.61%
Sundaram Home Finance Ltd SR 329 Debenture 27/10/2027 2.3%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029 0.49%
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%
Aditya Birla Housing Finance Ltd SR A1 Debenture 7.8618 07/09/2028 0.61%
Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028 0.9%
Poonawalla Fincorp Ltd SR D1 Debenture 7.5285 24/09/2027 0.89%
Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028 1.8%
Rajasthan State SDL 7.86 27/12/2027 0.31%
Tamilnadu State SDL 8.08 26/12/2028 0.31%
Maharashtra State SDL 8.08 26/12/2028 0.31%
Madhya Pradesh State SDL 8.37 05/12/2028 2.21%
Gujarat State SDL 8.38 27/02/2029 0.65%
Uttar Pradesh State SDL 8.32 13/02/2029 0.69%
Gujarat State SDL 8.14 20/03/2029 0.99%
Uttar Pradesh State SDL 7.17 14/08/2029 1.01%
Madhya Pradesh State SDL 7.18 01/01/2030 0.3%
Maharashtra State SDL 7.27 15/01/2030 1.28%
Haryana State SDL 7.17 08/01/2030 0.43%
Uttar Pradesh State SDL 7.18 08/01/2030 0.37%
Gujarat State SDL 7.17 08/01/2030 0.12%
Madhya Pradesh State SDL 6.98 26/02/2030 0.6%
Uttar Pradesh State SDL 7.04 04/03/2030 0.48%
Uttar Pradesh State SDL 6.88 23/06/2031 1.19%
Maharashtra State SDL 6.89 30/06/2031 1.31%
GOI Sec 4.45 30/10/2034 2.55%
Maharashtra State SDL 7.63 11/05/2030 0.25%
GOI Sec 12.04 12/04/2026 0.07%
GOI Sec 7.26 06/02/2033 1.74%
GOI Sec 7.17 17/04/2030 0.56%
GOI Sec 7.32 13/11/2030 1.75%
GOI Sec 7.02 18/06/2031 0.62%
GOI Sec 6.79 07/10/2034 0.3%
Karnataka State SDL 7.13 20/08/2034 0.24%
Tamilnadu State SDL 7.09 12/03/2030 1.22%
Uttar Pradesh State SDL 7.17 19/03/2033 0.58%
GOI Sec 6.33 05/05/2035 0.77%
GOI Sec 15/04/2029 0.63%
GOI Sec 15/10/2029 0.59%
Bihar State SDL 7.24 03/09/2031 2.12%
Maharashtra State SDL 7.27 24/09/2036 0.6%
Gujarat State SDL 7.07 12/02/2032 0.57%
Net Current Assets 2.89%
REC Ltd SR GOI-IV ZCB 8.70 28/09/2028 0.95%
GOI GOI FRB 22/09/2033 0.87%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.21%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 1.51%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.94%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 0.96%
Canara Bank CD 03/02/2026 0.59%
Kotak Mahindra Bank Ltd CD 18/02/2026 0.59%
Radhakrishna Securitisation Trust Sec. Debt 1.51%
Shivshakti Securitisation Trust Sec. Debt 1.27%
Siddhivinayak Securitisation Trust Sec. Debt 2.12%
Repo 1.1%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028 0.91%
Power Finance Corporation Ltd SERIES 187(B) Bonds/NCD 8.85 25/05/2029 0.51%
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028 0.31%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 0.98%
CDMDF Class A2 0.28%
Sectors
Company Allocation %
Others 28.56%
Construction 3.93%
Sovereign 10.46%
Energy 1.37%
Financial 46.20%
Capital Goods 3.37%
Communication 6.06%

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

    ₹ 99,339 Cr
  • Highest Return

    20.46%
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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