Nippon India Floating Rate-IDCWQ

Fund Category: Floater

Fund Category Floater

Moderate Debt IDCW Quarterly

2 Morning Star

3 Value Research

NAV( 17 Jan 2025)

₹ 10.97

0.44%

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Nippon India Floating Rate-IDCWQ

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Performance

6.42%3y Returns

0.04% 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

₹ 7,581 Cr
Plan

REGULAR
Launch date

24 May 2010
Fund type

OPEN
Fund benchmark

NIFTY Short Duration Debt Index A-II
ISIN

INF204K01HK2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Power Finance Corporation Ltd SR-101-B 9 Bonds 11/03/2028	0.69%
Tata Capital Housing Finance Ltd SR A Bonds 8.05 18/06/2029	0.67%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	2.92%
Bajaj Finance Ltd Bonds 7.98 31/07/2029	1.66%
Tata Capital Housing Finance Ltd SR G 8 Bonds 03/11/2027	2.65%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	1.32%
Nomura Fixed Income Securities Pvt. Ltd SR 1 NCD 8.25 25/06/2027	0.66%
Tata Capital Ltd SR A NCD 8.137 21/03/2029	0.67%
Bajaj Housing Finance Ltd NCD 8.05 08/05/2029	1.0%
Nomura Capital (India) Pvt Ltd NCD 8.55 30/04/2026	0.66%
Summit Digitel Infrastructure Pvt. Ltd NCD 8.19 01/11/2026	2.66%
Mahindra & Mahindra Financial Services Ltd SR BBB NCD 06/10/2034	0.66%
Nuclear Power Corpn. Of India Ltd NCD 7.70	0.33%
Madhya Pradesh State SDL 8.37 05/12/2028	2.75%
Gujarat State SDL 7.49 29/03/2028	0.67%
Net Current Assets	1.61%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	3.33%
Toyota Financial Services Ltd SR S43 NCD 8.3645 19/03/2027	1.99%
Gujarat State SDL 7.17 08/01/2030	0.13%
Rajasthan State SDL 7.86 27/12/2027	0.34%
Gujarat State SDL 7.47 27/10/2025	0.04%
Uttar Pradesh State SDL 7.17 14/08/2029	1.1%
Telangana State SDL 7.61 12/06/2027	0.87%
Gujarat State SDL 8.14 20/03/2029	1.09%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027	1.98%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	3.62%
GOI Sec 4.45 30/10/2034	2.79%
GOI Sec 7.32 13/11/2030	2.64%
GOI Sec 7.37 23/10/2028	0.27%
GOI Sec 12.10 12/10/2025	0.02%
GOI Sec 12.04 12/04/2026	0.07%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027	0.67%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	0.53%
REC Ltd SR GOI-VII Debenture 8.60 08/03/2029	0.34%
Tata Capital Financial Services Ltd SERIES H Debenture 8.50 06/11/2029	0.68%
Tata Communications Ltd Debenture 7.75 29/08/2026	0.66%
GOI Sec 7.17 17/04/2030	2.68%
Repo	1.59%
REC Ltd SR GOI-IV ZCB 8.70 28/09/2028	0.34%
HDFC Bank Ltd CD 28/02/2025	1.3%
REC Ltd SR 223B Debenture 7.46 30/06/2028	0.66%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.79%
HDFC Bank Ltd SR US003 Debenture 7.70 16/05/2028	0.07%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	3.3%
SMFG India Credit Company Ltd SR 107 Debenture 8.277 12/03/2027	1.32%
India Grid Trust SR Y Debenture 7.87 24/02/2027	0.66%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033	1.88%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	1.92%
Indian Railway Finance Corporation Ltd SERIES 146 Debenture 7.08 28/02/2030	0.65%
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026	0.33%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028	0.99%
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028	0.33%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026	0.66%
Power Finance Corporation Ltd SERIES 187(B) Bonds/NCD 8.85 25/05/2029	0.21%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	1.05%
Karnataka State SDL 8.08 11/03/2025	0.07%
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%
REC Ltd SR 223A Debenture 7.44 30/04/2026	0.07%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.33%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026	1.19%
Nomura Capital (India) Pvt Ltd Debenture 8.50 21/10/2026	0.66%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	4.64%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.89 01/05/2029	0.8%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	1.06%
Mahindra & Mahindra Financial Services Ltd SR AB Debenture 31/05/2029	1.33%
National Housing Bank Debenture 7.59 14/07/2027	0.99%
Others Mrgn Money	0.02%
Maharashtra State SDL 7.63 11/05/2030	0.27%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	1.12%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.56%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt	3.19%
GOI GOI FRB 22/09/2033	1.49%
Others IRS	0.02%
State Bank of India SR II Additional Tier 2 Bo 6.24	2.79%
CDMDF Class A2	0.28%
GOI CGL 6.90 04/02/2026	0.01%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028	0.79%
Sundaram Home Finance Ltd SR 329 Debenture 27/10/2027	2.35%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029	1.19%
REC Ltd SERIES GOI-V Debenture 8.54 15/11/2028	2.21%
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	2.86%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028	0.59%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027	0.59%
Aditya Birla Housing Finance Ltd SR K1 Debenture 8.20 26/02/2027	0.9%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	1.9%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	1.29%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	1.12%

Sectors

Company	Allocation %
Others	17.23%
Construction	3.11%
Sovereign	9.97%
Energy	1.40%
Financial	62.76%
Capital Goods	4.28%
Communication	5.58%

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

82
AUM

₹ 5,64,801 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

₹ 81,552 Cr
Highest Return

11.22%

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