Nippon India Floating Rate-G

Fund Category: Floater

Fund Category Floater

Moderate Debt G

4 Morning Star

3 Value Research

NAV( 13 Jun 2025)

₹ 45.23
0.8%

Nippon India Floating Rate-G

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Performance

7.77%3y Returns

-0.07% 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

    ₹ 7,811 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 %
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 2.92%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 1.45%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 0.33%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028 0.33%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028 0.98%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 1.05%
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%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 1.07%
GOI GOI FRB 22/09/2033 1.46%
Power Finance Corporation Ltd SR-101-B 9 Bonds 11/03/2028 0.68%
Tata Capital Housing Finance Ltd SR G 8 Bonds 03/11/2027 0.13%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 1.31%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 0.65%
Bajaj Finance Ltd Bonds 7.98 31/07/2029 1.65%
Power Finance Corporation Ltd SR 248B Bonds 7.45 0.92%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.66%
Nomura Fixed Income Securities Pvt. Ltd SR 1 NCD 8.25 25/06/2027 0.65%
Tata Capital Ltd SR A NCD 8.137 21/03/2029 0.66%
Bajaj Housing Finance Ltd NCD 8.05 08/05/2029 0.33%
Gujarat State SDL 7.49 29/03/2028 0.66%
Karnataka State SDL 7.13 20/08/2034 0.26%
REC Ltd SR 227-A Debenture 7.77 30/09/2026 1.3%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026 1.17%
Nomura Capital (India) Pvt Ltd Debenture 8.50 21/10/2026 0.65%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 3.6%
Mangalore Refinery & Petrochemicals Ltd SR 3 Debenture 6.18 29/12/2025 0.09%
Tata Capital Financial Services Ltd SERIES H Debenture 8.50 06/11/2029 0.67%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028 0.78%
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026 1.06%
REC Ltd Debenture 7.54 30/12/2026 0.32%
National Housing Bank Debenture 7.59 14/07/2027 0.98%
SMFG India Credit Company Ltd SR 107 Debenture 8.277 12/03/2027 1.3%
IndiGrid Infrastructure Trust SR Y Debenture 7.87 24/02/2027 0.65%
Nuclear Power Corpn. Of India Ltd NCD 7.70 0.33%
Mahindra & Mahindra Financial Services Ltd SR BBB NCD 06/10/2034 0.65%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035 0.65%
Export-Import Bank Of India SR Z02 NCD 7.40 14/03/2029 0.66%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 3.57%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029 3.31%
Toyota Financial Services Ltd SR S43 NCD 8.3645 19/03/2027 1.63%
Nomura Capital (India) Pvt Ltd NCD 8.55 30/04/2026 0.65%
Summit Digitel Infrastructure Pvt. Ltd NCD 8.19 01/11/2026 2.61%
Aditya Birla Housing Finance Ltd SR K2 NCD 7.8989 08/06/2027 1.3%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028 0.58%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 0.57%
Aditya Birla Housing Finance Ltd SR K1 Debenture 8.20 26/02/2027 0.88%
Aditya Birla Housing Finance Ltd SR A1 Debenture 7.8618 07/09/2028 0.65%
Tata Capital Ltd SR A NCD 8.22 13/09/2034 2.61%
Toyota Financial Services Ltd SR S51 NCD 8.0504 22/02/2028 1.3%
Gujarat State SDL 7.47 27/10/2025 0.04%
Uttar Pradesh State SDL 7.17 19/03/2033 0.65%
Gujarat State SDL 7.17 08/01/2030 0.13%
Uttar Pradesh State SDL 7.17 14/08/2029 1.11%
Telangana State SDL 7.61 12/06/2027 0.2%
Gujarat State SDL 8.14 20/03/2029 1.08%
Uttar Pradesh State SDL 8.32 13/02/2029 0.75%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033 2.22%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 1.23%
Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028 0.96%
Others Mrgn Money 0.02%
GOI Sec 7.17 17/04/2030 2.7%
GOI Sec 6.79 07/10/2034 0.99%
GOI Sec 4.45 30/10/2034 2.74%
GOI Sec 7.32 13/11/2030 2.31%
National Bank For Agriculture & Rural Development CD 10/03/2026 0.3%
REC Ltd SR GOI-IV ZCB 8.70 28/09/2028 1.02%
Mahindra & Mahindra Financial Services Ltd SR AB Debenture 31/05/2029 1.32%
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 0.78%
LIC Housing Finance Ltd Debenture 8.75 08/12/2028 2.84%
Tata Communications Ltd Debenture 7.75 29/08/2026 0.65%
GOI Sec 12.10 12/10/2025 0.02%
GOI Sec 12.04 12/04/2026 0.07%
Repo 0.44%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.39%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 1.75%
REC Ltd SR GOI-VII Debenture 8.60 08/03/2029 0.34%
Indian Railway Finance Corporation Ltd SERIES 146 Debenture 7.08 28/02/2030 0.65%
Sundaram Home Finance Ltd SR 329 Debenture 27/10/2027 2.4%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029 0.53%
GOI CGL 6.90 04/02/2026 0.01%
Maharashtra State SDL 7.63 11/05/2030 0.27%
Rajasthan State SDL 7.86 27/12/2027 0.33%
Net Current Assets 2.18%
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 0.12%
Madhya Pradesh State SDL 8.37 05/12/2028 2.4%
Tamilnadu State SDL 8.08 26/12/2028 0.34%
State Bank of India SR II Additional Tier 2 Bo 6.24 2.75%
CDMDF Class A2 0.28%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 1.14%
Others IRS -0.08%
REC Ltd SR 223B Debenture 7.46 30/06/2028 0.66%
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 0.79%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 1.05%
Sectors
Company Allocation %
Others 13.30%
Construction 3.95%
Sovereign 10.30%
Energy 1.48%
Financial 61.84%
Capital Goods 4.22%
Communication 4.83%

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

    ₹ 92,529 Cr
  • Highest Return

    17.71%
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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