Nippon India Floating Rate-IDCW

Fund Category: Floater

Fund Category Floater

Moderate Debt IDCW

5 Morning Star

3 Value Research

NAV( 4 Oct 2024)

₹ 19.19

0.82%

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Nippon India Floating Rate-IDCW

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Performance

6.01%3y Returns

-0.01% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.6%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 7,708 Cr
Plan

REGULAR
Launch date

25 Sep 2013
Fund type

OPEN
Fund benchmark

NIFTY Short Duration Debt Index A-II
ISIN

INF204KA1DS2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027	0.33%
Power Finance Corporation Ltd SR-101-B 9 Bonds 11/03/2028	0.68%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	2.94%
Tata Capital Housing Finance Ltd SR A Bonds 8.05 18/06/2029	0.65%
Gujarat State SDL 8.14 20/03/2029	1.07%
State Bank of India SR II Additional Tier 2 Bo 6.24	2.74%
REC Ltd SR GOI-IV ZCB 8.70 28/09/2028	0.34%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	1.3%
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	2.86%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027	1.31%
Tata Capital Housing Finance Ltd SR G 8 Bonds 03/11/2027	2.6%
Tata Capital Financial Services Ltd SR D STRPP I NCD 8.098 22/01/2027	0.91%
Tata Capital Ltd SR A NCD 8.137 21/03/2029	0.65%
Bajaj Housing Finance Ltd NCD 8.05 08/05/2029	0.98%
Nuclear Power Corpn. Of India Ltd NCD 7.70	0.33%
Tamilnadu State SDL 7.24 31/07/2030	1.04%
GOI Sec 4.45 30/10/2034	4.0%
GOI Sec 7.37 23/10/2028	1.32%
GOI CGL 6.90 04/02/2026	0.01%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	1.87%
REC Ltd SR 223B Debenture 7.46 30/06/2028	0.65%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.78%
HDFC Bank Ltd SR US003 Debenture 7.70 16/05/2028	0.13%
Tata Capital Ltd SR C VIS-M Debenture 8.285 10/05/2027	0.78%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028	0.77%
Aditya Birla Finance Ltd SR I 8 Debenture 09/10/2026	0.06%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	3.25%
Others Mrgn Money	0.02%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	3.28%
Toyota Financial Services Ltd SR S43 NCD 8.3645 19/03/2027	1.95%
Nomura Fixed Income Securities Pvt. Ltd SR 1 NCD 8.25 25/06/2027	0.65%
L&T Finance Ltd SR M 2020-21 NCD 6.75 01/11/2024	0.06%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	0.65%
Summit Digitel Infrastructure Pvt. Ltd NCD 8.19 01/11/2026	2.62%
Tamilnadu State SDL 6.73 13/05/2030	0.7%
GOI Sec 7.32 13/11/2030	1.33%
Madhya Pradesh State SDL 8.37 05/12/2028	2.71%
Gujarat State SDL 7.49 29/03/2028	0.66%
GOI Sec 7.17 17/04/2030	2.64%
Sundaram Home Finance Ltd SR 329 Debenture 27/10/2027	2.25%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027	2.27%
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	0.89%
Others IRS	0.0%
Tata Communications Ltd Debenture 7.75 29/08/2026	0.65%
Nomura Capital (India) Pvt Ltd NCD 8.55 30/04/2026	0.65%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	3.54%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026	0.65%
Repo	0.12%
GOI GOI FRB 22/09/2033	0.47%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	0.52%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	0.71%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.89 01/05/2029	0.78%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	1.04%
Mahindra & Mahindra Financial Services Ltd SR AB Debenture 31/05/2029	1.3%
National Housing Bank Debenture 7.59 14/07/2027	0.98%
Net Current Assets	5.04%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027	0.65%
India Grid Trust SR Y Debenture 7.87 24/02/2027	0.65%
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026	1.05%
REC Ltd Debenture 7.54 30/12/2026	0.32%
Indian Railway Finance Corporation Ltd SERIES 146 Debenture 7.08 28/02/2030	0.64%
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028	0.32%
Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026	0.65%
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026	0.32%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026	0.65%
CDMDF Class A2	0.26%
Gujarat State SDL 7.47 27/10/2025	0.04%
Karnataka State SDL 8.08 11/03/2025	0.07%
HDFC Bank Ltd CD 28/02/2025	1.25%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027	2.14%
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	4.56%
REC Ltd SERIES GOI-V Debenture 8.54 15/11/2028	2.18%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028	0.77%
LIC Housing Finance Ltd Debenture 8.75 08/12/2028	2.82%
GOI Sec 12.10 12/10/2024	0.02%
GOI Sec 12.10 12/10/2025	0.02%
GOI Sec 12.04 12/04/2026	0.07%
Panatone Finvest Ltd CP 364-D 16/01/2025	0.63%
REC Ltd SR GOI-VII Debenture 8.60 08/03/2029	0.34%
SMFG India Credit Company Ltd SR 107 Debenture 8.277 12/03/2027	1.29%

Sectors

Company	Allocation %
Others	9.96%
Construction	2.92%
Sovereign	9.88%
Energy	1.38%
Financial	66.20%
Capital Goods	4.19%
Communication	5.47%

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

About AMC

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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

https://mf.nipponindiaim.com/
Phone:

Funds Offered

78
AUM

₹ 5,61,502 Cr
Website

https://mf.nipponindiaim.com/

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.

Fund Manager

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Anju Chhajer

Funds Offered

15
AUM

₹ 89,445 Cr
Highest Return

8.29%

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