Nippon India Floater-G

Fund Category: Floater

Fund Category Floater

Moderate Debt G

4 Morning Star

3 Value Research

NAV( 23 Apr 2026)

₹ 47.17
0.58%

Nippon India Floater-G

Invest now

Performance

7.36%3y Returns

-0.08% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.64%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 7,542 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 %
Bajaj Finance Ltd Bonds 7.98 31/07/2029 0.67%
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 2.59%
Power Finance Corporation Ltd SR-101-B 9 Bonds 11/03/2028 0.68%
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%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035 0.32%
Mahindra & Mahindra Financial Services Ltd SR AF2023 STRPP2 NCD 8.25 28/03/2028 0.67%
Export-Import Bank Of India SR Z02 NCD 7.40 14/03/2029 0.66%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029 3.32%
Toyota Financial Services Ltd SR S43 NCD 8.3645 19/03/2027 0.53%
Nomura Capital (India) Pvt Ltd NCD 8.55 30/04/2026 0.66%
Maharashtra State SDL 7.63 11/05/2030 0.27%
GOI Sec 15/04/2029 0.71%
GOI Sec 15/10/2029 0.66%
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%
Indian Railway Finance Corporation Ltd SERIES 146 Debenture 7.08 28/02/2030 0.33%
Others Mrgn Money 0.03%
Others IRS 0.01%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 0.53%
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 Housing Bank Debenture 7.59 14/07/2027 0.33%
SMFG India Credit Company Ltd SR 107 Debenture 8.277 12/03/2027 1.33%
IndiGrid Infrastructure Trust SR Y Debenture 7.87 24/02/2027 0.66%
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%
Tata Capital Housing Finance Ltd SR G 8 Bonds 03/11/2027 0.13%
Kotak Mahindra Investments Ltd NCD 7.6101 21/02/2029 1.25%
Summit Digitel Infrastructure Pvt. Ltd NCD 7.87 15/03/2030 0.4%
Nomura Fixed Income Securities Pvt. Ltd SR 1 NCD 8.25 25/06/2027 0.67%
Bajaj Housing Finance Ltd NCD 8.05 08/05/2029 0.33%
Aditya Birla Capital Ltd SR B2 NCD 7.3789 14/02/2028 0.99%
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 2.86%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026 1.13%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 1.66%
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026 1.08%
Bharti Telecom Ltd SR XXIX Debenture 7.75 29/02/2028 1.32%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.22 10/04/2029 0.66%
Canara Bank CD 04/03/2027 0.62%
REC Ltd SR GOI-IV ZCB 8.70 28/09/2028 1.02%
Repo 0.9%
Siddhivinayak Securitisation Trust Sec. Debt 1.63%
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 2.41%
Gujarat State SDL 8.38 27/02/2029 0.03%
Uttar Pradesh State SDL 8.32 13/02/2029 0.76%
GOI Sec 12.04 12/04/2026 0.08%
Gujarat State SDL 7.07 12/02/2032 0.62%
Small Industries Devp. Bank of India Ltd SR II Debenture 6.74 10/01/2029 1.3%
Aditya Birla Housing Finance Ltd SR A1 Debenture 7.8618 07/09/2028 0.66%
Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028 0.98%
Sundaram Home Finance Ltd SR 329 Debenture 27/10/2027 2.6%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028 0.79%
Union Bank of India CD 19/01/2027 0.31%
National Bank For Agriculture & Rural Development CD 28/01/2027 0.44%
Canara Bank CD 29/01/2027 0.63%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 1.06%
CDMDF Class A2 0.32%
Uttar Pradesh State SDL 7.17 14/08/2029 1.11%
Madhya Pradesh State SDL 7.18 01/01/2030 0.33%
Maharashtra State SDL 7.27 15/01/2030 1.4%
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%
Kotak Mahindra Investments Ltd Debenture 7.2941 20/11/2027 0.07%
Poonawalla Fincorp Ltd SR D1 Debenture 7.5285 24/09/2027 0.99%
Small Industries Devp. Bank of India Ltd CD 14/01/2027 0.31%
National Bank For Agriculture & Rural Development CD 14/01/2027 1.25%
Rajasthan State SDL 7.86 27/12/2027 0.34%
REC Ltd SR GOI-VII Debenture 8.60 08/03/2029 0.34%
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%
Aditya Birla Finance Ltd SR L1 Debenture 7.9413 07/08/2028 0.73%
HDFC Bank Ltd CD 12/03/2027 0.62%
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%
Nuclear Power Corpn. Of India Ltd NCD 7.70 0.33%
Toyota Financial Services Ltd SR S51 NCD 8.0504 22/02/2028 1.33%
Aditya Birla Housing Finance Ltd SR K2 NCD 7.8989 08/06/2027 1.33%
Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028 0.65%
Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028 1.96%
Radhakrishna Securitisation Trust Sec. Debt 1.62%
Shivshakti Securitisation Trust Sec. Debt 1.37%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.9%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 1.02%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 1.55%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.07%
GOI GOI FRB 22/09/2033 0.97%
Net Current Assets 3.63%
Power Finance Corporation Ltd SERIES 187(B) Bonds/NCD 8.85 25/05/2029 0.55%
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%
Gujarat State SDL 8.14 20/03/2029 1.09%
Karnataka State SDL 7.13 20/08/2034 0.06%
Tamilnadu State SDL 7.09 12/03/2030 1.32%
Uttar Pradesh State SDL 7.17 19/03/2033 0.63%
GOI Sec 7.17 17/04/2030 0.6%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 0.67%
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%
Sectors
Company Allocation %
Others 27.14%
Construction 3.62%
Sovereign 5.88%
Energy 1.41%
Financial 52.70%
Capital Goods 1.33%
Communication 7.93%

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

    ₹ 82,171 Cr
  • Highest Return

    19.26%
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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