Nippon India Floating Rate-G

Fund Category: Floater

Fund Category Floater

Moderate Debt G

4 Morning Star

2 Value Research

NAV( 26 Feb 2024)

₹ 40.41
0.77%

Nippon India Floating Rate-G

Invest now
Performance

5.54%3y Returns

0.08% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.61%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 7,600 Cr
  • Plan

    REGULAR
  • Launch date

    23 Aug 2004
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Short-Term Bond Index
  • ISIN

    INF204K01CG1
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Panatone Finvest Ltd CP 364-D 16/01/2025 1.22%
Net Current Assets 2.31%
Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027 0.33%
Nomura Capital (India) Pvt Ltd Debenture 8.50 21/10/2026 0.66%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026 1.18%
Indian Railway Finance Corporation Ltd SERIES 146 Debenture 7.08 28/02/2030 0.64%
Aditya Birla Finance Ltd SR I 8 Debenture 09/10/2026 0.07%
REC Ltd SR 227-A Debenture 7.77 30/09/2026 3.29%
REC Ltd SR GOI-VII Debenture 8.60 08/03/2029 0.34%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028 0.78%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 0.78%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 0.65%
REC Ltd SR 221 Debenture 7.51 31/07/2026 0.33%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033 1.84%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 2.57%
Kotak Mahindra Investments Ltd SR III Debenture 19/05/2026 1.41%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 0.98%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 1.31%
REC Ltd SR 219 Debenture 7.60 28/02/2026 0.33%
REC Ltd SR 218 A Debenture 7.56 30/06/2026 0.33%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025 3.94%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 2.15%
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026 1.07%
REC Ltd Debenture 7.54 30/12/2026 0.33%
Mahindra & Mahindra Ltd Debenture 7.57 1.64%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027 0.66%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028 0.77%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026 0.83%
Karnataka State SDL 8.67 24/02/2026 0.07%
Kerala State SDL 9.19 28/05/2024 0.07%
Karnataka State SDL 8.08 11/03/2025 0.07%
GOI CGL 6.90 04/02/2026 2.43%
Bank Of Baroda SERIES XXI Additional Tier 2 Bo 8.55 1.12%
State Bank of India SR II Additional Tier 2 Bo 6.24 2.75%
CDMDF Class A2 0.24%
Kotak Mahindra Prime Ltd Debenture 8.20 11/01/2027 1.32%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 2.77%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 4.28%
HDFC Bank Ltd SR US003 Debenture 7.70 16/05/2028 0.46%
HDFC Bank Ltd SR Y001 Debenture 6.43 29/09/2025 0.06%
REC Ltd SR 203B NCD 5.85 20/12/2025 1.34%
Summit Digitel Infrastructure Pvt. Ltd NCD 8.19 01/11/2026 2.64%
Toyota Financial Services Ltd SR S43 NCD 8.3645 19/03/2027 1.97%
ICICI Home Finance Company Ltd SR HDBNOV221 TR 2 NCD 7.95 24/11/2025 3.15%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026 4.59%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026 3.94%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 3.55%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029 3.29%
Tata Capital Financial Services Ltd SR D STRPP I NCD 8.098 22/01/2027 0.99%
L&T Finance Ltd SR M 2020-21 NCD 6.75 01/11/2024 0.13%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 0.66%
HDFC Bank Ltd SR AA012 NCD 7.70 18/11/2025 0.98%
GOI Sec 7.17 17/04/2030 2.64%
GOI Sec 12.04 12/04/2026 0.07%
GOI Sec 12.10 12/10/2024 0.02%
GOI Sec 12.10 12/10/2025 0.02%
GOI Sec 04/10/2028 7.79%
GOI Sec 4.45 30/10/2034 3.98%
Repo 0.63%
Reverse Repo 1.32%
Others IRS 0.0%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 0.66%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.65%
First Business Receivable Trust SERIES 17 PTC Securitised Debt 0.39%
First Business Receivable Trust SERIES 18 PTC Securitised Debt 0.38%
HDFC Bank Ltd CD 06/12/2024 1.85%
Others Mrgn Money 0.02%
Gujarat State SDL 7.47 27/10/2025 0.04%
Uttar Pradesh State SDL 8.48 29/03/2024 0.07%
Rajasthan State SDL 8.21 31/03/2026 0.07%
Axis Bank Ltd CD 16/09/2024 1.88%
GOI GOI FRB 22/09/2033 0.47%
State Bank of India CD 15/03/2024 1.44%
Sectors
Company Allocation %
Others 4.91%
Automobile 1.64%
Sovereign 17.42%
Energy 1.07%
Financial 67.34%
Capital Goods 3.55%
Communication 4.07%
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

    ₹ 77,684 Cr
  • Highest Return

    10.69%
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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