Nippon India Floating Rate-IDCWW Payout

Fund Category: Floater

Fund Category Floater

Moderate Debt IDCW Weekly

2 Morning Star

3 Value Research

NAV( 1 Dec 2023)

₹ 10.24
0.52%

Nippon India Floating Rate-IDCWW Payout

Invest now
Performance

4.83%3y Returns

-0.01% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.58%
  • Exit load

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

    ₹ 7,850 Cr
  • Plan

    REGULAR
  • Launch date

    23 Aug 2004
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Short-Term Bond Index
  • ISIN

    INF204K01OQ5
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Grasim Industries Ltd SR II Bonds 7.63 01/12/2027 0.69%
Repo 2.63%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026 0.87%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027 0.69%
REC Ltd SR 204B Debenture 5.81 31/12/2025 0.93%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 0.76%
State Bank of India SR II Additional Tier 2 Bo 6.24 4.73%
Net Current Assets 7.95%
Power Grid Corporation of India Ltd SR LXXI Debenture 7.52 23/03/2033 0.7%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 1.16%
ICICI Home Finance Company Ltd SR HDBNOV221 TR 2 NCD 7.95 24/11/2025 3.31%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026 2.76%
REC Ltd SR 223B Debenture 7.46 30/06/2028 0.83%
GOI CGL 6.90 04/02/2026 2.53%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 6.5%
REC Ltd Debenture 7.54 30/12/2026 0.34%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026 5.19%
REC Ltd SR 203B NCD 5.85 20/12/2025 1.73%
HDFC Bank Ltd SR AA012 NCD 7.70 18/11/2025 1.03%
Uttar Pradesh State SDL 8.48 29/03/2024 0.07%
HDFC Bank Ltd SR US003 Debenture 7.70 16/05/2028 0.82%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033 1.95%
HDB Financial Services Ltd SR 2022 A1 FX Debenture 6.30 17/03/2025 1.34%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026 4.83%
REC Ltd SR 220-A NCD 7.77 31/03/2028 2.08%
First Business Receivable Trust SERIES 16 PTC Securitised Debt 0.37%
Axis Bank Ltd CD 20/06/2024 2.59%
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025 1.69%
GOI Sec 04/10/2028 16.75%
GOI Sec 7.32 28/01/2024 0.02%
GOI Sec 15/12/2023 0.07%
Rajasthan State SDL 8.21 31/03/2025 0.52%
Rajasthan State SDL 8.21 31/03/2026 0.07%
Small Industries Devp. Bank of India Ltd CD 21/06/2024 0.65%
Others Mrgn Money 0.03%
Others IRS 0.01%
Mahindra & Mahindra Ltd Debenture 7.57 1.72%
Panatone Finvest Ltd CP 364-D 22/01/2024 1.33%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 1.03%
GOI Sec 17/12/2023 0.08%
GOI Sec 4.45 30/10/2034 2.39%
GOI Sec 12.04 12/04/2026 0.07%
GOI Sec 12.10 12/10/2025 0.02%
GOI Sec 12.10 12/10/2024 0.02%
Gujarat State SDL 7.47 27/10/2025 0.04%
Karnataka State SDL 8.67 24/02/2026 0.07%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025 4.83%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025 4.15%
Kerala State SDL 9.19 28/05/2024 0.07%
Maharashtra State SDL 9.79 25/09/2023 0.07%
First Business Receivable Trust SERIES 17 PTC Securitised Debt 0.39%
First Business Receivable Trust SERIES 18 PTC Securitised Debt 0.39%
First Business Receivable Trust SERIES 15 PTC Securitised Debt 0.38%
Axis Bank Ltd CD 28/02/2024 2.65%
REC Ltd SR 219 Debenture 7.60 28/02/2026 0.35%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 0.76%
Sectors
Company Allocation %
Others 11.53%
Construction 1.69%
Automobile 1.72%
Sovereign 21.95%
Energy 0.70%
Materials 0.69%
Financial 61.03%
Communication 0.69%
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

    ₹ 69,711 Cr
  • Highest Return

    8.77%
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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