Nippon India Floating Rate-IDCWD Reinvestment

Fund Category: Floater

Fund Category Floater

Moderate Debt IDCW Daily

2 Morning Star

2 Value Research

NAV( 23 Apr 2024)

₹ 10.25
0.6%

Nippon India Floating Rate-IDCWD Reinvestment

Invest now
Performance

5.51%3y Returns

0.01% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.6%
  • Exit load

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

    ₹ 7,943 Cr
  • Plan

    REGULAR
  • Launch date

    23 Aug 2004
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Short Duration Debt Index A-II
  • ISIN

    INF204K01CI7
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Repo 1.04%
REC Ltd SR-128 Bonds 8.57 21/12/2024 0.13%
REC Ltd SR 203B NCD 5.85 20/12/2025 1.04%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 3.41%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026 4.39%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026 3.02%
ICICI Home Finance Company Ltd SR HDBNOV221 TR 2 NCD 7.95 24/11/2025 3.02%
GOI Sec 7.17 17/04/2030 2.53%
State Bank of India SR II Additional Tier 2 Bo 6.24 2.63%
Net Current Assets 2.32%
First Business Receivable Trust SERIES 18 PTC Securitised Debt 0.37%
GOI GOI FRB 22/09/2033 0.32%
GOI Sec 12.04 12/04/2026 0.07%
GOI Sec 4.45 30/10/2034 3.83%
GOI Sec 04/10/2028 7.48%
GOI Sec 12.10 12/10/2024 0.02%
GOI Sec 12.10 12/10/2025 0.02%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.63%
HDFC Bank Ltd CD 06/12/2024 1.8%
HDFC Bank Ltd CD 28/02/2025 1.77%
Punjab National Bank CD 11/03/2025 0.88%
GOI CGL 6.90 04/02/2026 2.33%
Mahindra & Mahindra Ltd Debenture 7.57 1.57%
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026 1.02%
REC Ltd Debenture 7.54 30/12/2026 0.31%
Bajaj Finance Ltd SR-135 OP I Debenture 8.90 20/08/2025 0.06%
Others Mrgn Money 0.03%
Others IRS 0.02%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028 0.75%
REC Ltd SR GOI-VII Debenture 8.60 08/03/2029 0.33%
Indian Railway Finance Corporation Ltd SERIES 146 Debenture 7.08 28/02/2030 0.62%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026 0.79%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028 0.74%
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025 0.62%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027 0.63%
National Bank For Agriculture & Rural Development SR 23B Debenture 7.35 08/07/2025 0.31%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 2.06%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025 3.77%
REC Ltd SR 218 A Debenture 7.56 30/06/2026 0.31%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 1.26%
REC Ltd SR 219 Debenture 7.60 28/02/2026 0.31%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 0.94%
Gujarat State SDL 7.49 29/03/2028 0.63%
Kerala State SDL 9.19 28/05/2024 0.06%
Karnataka State SDL 8.08 11/03/2025 0.06%
Karnataka State SDL 8.67 24/02/2026 0.06%
Gujarat State SDL 7.17 26/07/2027 0.38%
Gujarat State SDL 7.47 27/10/2025 0.04%
Kotak Mahindra Investments Ltd SR III Debenture 19/05/2026 1.37%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033 1.79%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 2.46%
REC Ltd SR 221 Debenture 7.51 31/07/2026 0.31%
Mahindra & Mahindra Financial Services Ltd SR AH2023 STRPP1 8 Debenture 25/04/2025 0.13%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 0.94%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 0.75%
HDFC Bank Ltd SR US003 Debenture 7.70 16/05/2028 0.44%
HDFC Bank Ltd SR Y001 Debenture 6.43 29/09/2025 0.06%
Tata Communications Ltd Debenture 7.75 29/08/2026 0.63%
Aditya Birla Finance Ltd SR I 8 Debenture 09/10/2026 0.06%
REC Ltd SR 227-A Debenture 7.77 30/09/2026 3.15%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026 1.14%
Nomura Capital (India) Pvt Ltd Debenture 8.50 21/10/2026 0.63%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 4.11%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 2.65%
Panatone Finvest Ltd CP 364-D 16/01/2025 1.18%
Tata Capital Ltd SR C VIS-M Debenture 8.285 10/05/2027 1.26%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027 2.21%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028 0.56%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 0.55%
Kotak Mahindra Investments Ltd Debenture 8.3774 21/06/2027 0.25%
ICICI Home Finance Company Ltd CP 91-D 27/06/2024 0.62%
HDFC Bank Ltd SR AA012 NCD 7.70 18/11/2025 0.94%
L&T Finance Ltd SR M 2020-21 NCD 6.75 01/11/2024 0.12%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 0.63%
CDMDF Class A2 0.24%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 0.63%
Summit Digitel Infrastructure Pvt. Ltd NCD 8.19 01/11/2026 2.54%
Tata Capital Financial Services Ltd SR D STRPP I NCD 8.098 22/01/2027 0.94%
Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027 0.31%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029 3.16%
Toyota Financial Services Ltd SR S43 NCD 8.3645 19/03/2027 1.9%
Nomura Capital (India) Pvt Ltd NCD 8.55 30/04/2026 0.63%
Sectors
Company Allocation %
Others 3.83%
Automobile 1.57%
Construction 2.78%
Sovereign 16.60%
Energy 1.02%
Financial 66.27%
Capital Goods 3.41%
Communication 4.54%
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

    ₹ 71,583 Cr
  • Highest Return

    6.62%
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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