Nippon India Floating Rate-IDCW

Fund Category: Floater

Fund Category Floater

Moderate Debt IDCW

5 Morning Star

3 Value Research

NAV( 8 Feb 2023)

₹ 16.92
0.13%

Nippon India Floating Rate-IDCW

Invest now
Performance

7.85%3y Returns

0.01% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.6%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 7,394 Cr
  • Plan

    REGULAR
  • Launch date

    25 Sep 2013
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Short-Term Bond Index
  • ISIN

    INF204KA1DS2
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Mahindra & Mahindra Ltd. 0.41%
Reliance Jio Infocomm Ltd. 0.26%
India Infradebt Ltd. 0.05%
Larsen & Toubro Ltd. 1.43%
Larsen & Toubro Ltd. 0.13%
Larsen & Toubro Ltd. 0.13%
India Infradebt Ltd. 0.95%
Reliance Industries Ltd. 0.52%
Hindustan Petroleum Corporation Ltd. 0.7%
Reliance Industries Ltd. 0.05%
Reliance Industries Ltd. 1.81%
Reliance Industries Ltd. 0.26%
Reliance Industries Ltd. 0.13%
Sikka Ports and Terminals Ltd. 0.81%
Nabha Power Ltd. 0.78%
Nabha Power Ltd. 0.3%
Nabha Power Ltd. 0.25%
India Grid Trust 0.78%
Jamnagar Utilities and Power Pvt. Ltd. 0.96%
Jamnagar Utilities and Power Pvt. Ltd. 0.03%
Jamnagar Utilities and Power Pvt. Ltd. 0.35%
Jamnagar Utilities and Power Pvt. Ltd. 0.97%
India Grid Trust 1.17%
National Bank For Agriculture & Rural Development 0.76%
L&T Infrastructure Finance Co. Ltd. 0.52%
National Housing Bank 0.26%
Bajaj Finance Ltd. 0.71%
HDB Financial Services Ltd. 0.52%
HDB Financial Services Ltd. 0.75%
REC Ltd. 1.11%
Tata Capital Ltd. 0.33%
Indian Railway Finance Corporation Ltd. 0.13%
L&T Infrastructure Finance Co. Ltd. 1.49%
Bajaj Finance Ltd. 0.39%
Bajaj Finance Ltd. 0.57%
REC Ltd. 1.63%
Indian Railway Finance Corporation Ltd. 1.36%
LIC Housing Finance Ltd. 0.05%
Housing Development Finance Corpn. Ltd. 1.53%
Tata Capital Financial Services Ltd. 0.11%
Tata Capital Financial Services Ltd. 1.01%
Tata Capital Financial Services Ltd. 1.01%
First Business Receivable Trust 0.13%
Axis Bank Ltd. 0.36%
State Bank of India 3.63%
ICICI Bank Ltd. 0.52%
REC Ltd. 0.13%
Power Finance Corporation Ltd. 0.03%
Housing Development Finance Corpn. Ltd. 0.26%
REC Ltd. 0.31%
Tata Capital Financial Services Ltd. 1.75%
Aditya Birla Finance Ltd. 1.27%
Bajaj Housing Finance Ltd. 3.07%
REC Ltd. 0.33%
L&T Infrastructure Finance Co. Ltd. 0.92%
L&T Infrastructure Finance Co. Ltd. 0.39%
HDB Financial Services Ltd. 0.76%
National Bank For Agriculture & Rural Development 1.18%
National Bank For Agriculture & Rural Development 0.35%
Tata Capital Ltd. 1.52%
First Business Receivable Trust 0.12%
Axis Finance Ltd. 0.25%
Sundaram Finance Ltd. 0.0%
Power Finance Corporation Ltd. 1.22%
REC Ltd. 0.71%
LIC Housing Finance Ltd. 0.4%
Power Finance Corporation Ltd. 0.05%
Power Finance Corporation Ltd. 0.31%
REC Ltd. 0.42%
Power Finance Corporation Ltd. 0.13%
Axis Finance Ltd. 1.03%
Bajaj Finance Ltd. 1.52%
First Business Receivable Trust 0.12%
First Business Receivable Trust 0.13%
First Business Receivable Trust 0.13%
First Business Receivable Trust 0.13%
First Business Receivable Trust 0.13%
First Business Receivable Trust 0.12%
Tata Capital Housing Finance Ltd. 1.51%
Tata Capital Housing Finance Ltd. 0.47%
REC Ltd. 1.05%
ICICI Home Finance Company Ltd. 0.77%
National Bank For Agriculture & Rural Development 0.7%
Housing Development Finance Corpn. Ltd. 0.05%
Indian Railway Finance Corporation Ltd. 1.06%
L&T Finance Ltd. 0.65%
National Bank For Agriculture & Rural Development 0.07%
Indian Railway Finance Corporation Ltd. 0.26%
National Housing Bank 0.76%
Small Industries Devp. Bank of India Ltd. 2.02%
REC Ltd. 1.27%
Housing Development Finance Corpn. Ltd. 0.13%
Power Finance Corporation Ltd. 0.25%
Power Finance Corporation Ltd. 0.13%
HDB Financial Services Ltd. 0.25%
Housing Development Finance Corpn. Ltd. 0.27%
Telangana State 0.12%
Bajaj Housing Finance Ltd. 0.13%
Axis Bank Ltd. 0.05%
National Bank For Agriculture & Rural Development 0.13%
National Bank For Agriculture & Rural Development 2.02%
Bajaj Housing Finance Ltd. 0.42%
Bajaj Finance Ltd. 0.13%
Power Finance Corporation Ltd. 0.67%
Hindustan Zinc Ltd. 0.5%
Maharashtra State 0.14%
Rajasthan State 0.0%
Maharashtra State 0.09%
Maharashtra State 0.14%
Uttar Pradesh State 0.03%
Rajasthan State 0.52%
Kerala State 0.03%
Karnataka State 0.0%
Madhya Pradesh State 0.21%
Madhya Pradesh State 0.82%
Uttar Pradesh State 0.13%
Tamilnadu State 0.08%
Haryana State 0.85%
Haryana State 0.11%
Maharashtra State 0.27%
Kerala State 0.03%
Kerala State 0.01%
Andhra Pradesh State 0.26%
Kerala State 0.53%
Tamilnadu State 0.16%
Tamilnadu State 0.01%
Chhattisgarh State 0.42%
Kerala State 0.03%
Chhattisgarh State 0.13%
Rajasthan State 0.05%
Madhya Pradesh State 0.65%
Tamilnadu State 0.03%
Andhra Pradesh State 0.15%
Chhattisgarh State 0.32%
Jharkhand State 0.29%
Tamilnadu State 0.03%
Orissa State 0.0%
Rajasthan State 0.42%
Punjab State 0.03%
Rajasthan State 0.4%
Madhya Pradesh State 0.05%
Madhya Pradesh State 0.25%
Rajasthan State 0.16%
Maharashtra State 0.23%
Tamilnadu State 0.03%
Kerala State 0.29%
Gujarat State 0.11%
Jharkhand State 0.21%
Tamilnadu State 0.4%
Tamilnadu State 0.47%
Maharashtra State 0.22%
GOI 4.85%
GOI 0.54%
GOI 0.39%
GOI 0.31%
GOI 0.15%
GOI 0.03%
GOI 0.03%
GOI 0.73%
GOI 2.82%
GOI 2.5%
GOI 0.5%
GOI 0.02%
GOI 1.24%
GOI 0.02%
GOI 2.35%
GOI 0.43%
Sectors
Company Allocation %
Others 9.79%
Automobile 0.41%
Construction 2.69%
Sovereign 16.91%
Energy 4.28%
Metals & Mining 0.50%
Financial 53.41%
Capital Goods 5.59%
Communication 0.26%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • Wealth will be Multiplied In Short time!

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

    9
  • AUM

    ₹ 71,681 Cr
  • Highest Return

    9.28%
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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