Nippon India Floating Rate-IDCWW Payout

Fund Category: Floater

Fund Category Floater

Moderate Debt IDCW Weekly

3 Morning Star

3 Value Research

NAV( 30 May 2023)

₹ 10.28

0.13%

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Nippon India Floating Rate-IDCWW Payout

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Performance

7.85%3y Returns

-0.1% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.61%
Exit load

0.0% NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 7,234 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 %
REC Ltd SR 220-A NCD 7.77 31/03/2028	2.8%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	6.23%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026	4.84%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026	2.76%
ICICI Home Finance Company Ltd SR HDBNOV221 TR 2 NCD 7.95 24/11/2025	3.32%
GOI Sec 12.04 12/04/2026	0.07%
GOI Sec 12.10 12/10/2024	0.02%
GOI Sec 12.10 12/10/2025	0.02%
GOI Sec 7.38 20/06/2027	2.1%
Gujarat State SDL 7.47 27/10/2025	0.04%
Net Current Assets	2.25%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	7.22%
Power Grid Corporation of India Ltd SR LXXI Debenture 7.52 23/03/2033	1.4%
GOI CGL 7.16 20/05/2023	0.01%
Grasim Industries Ltd SR II Bonds 7.63 01/12/2027	0.7%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	2.06%
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025	1.69%
REC Ltd SR 203B NCD 5.85 20/12/2025	1.73%
Uttar Pradesh State SDL 8.48 29/03/2024	0.07%
First Business Receivable Trust SERIES 18 PTC Securitised Debt	0.38%
First Business Receivable Trust SERIES 14 PTC Securitised Debt	0.38%
First Business Receivable Trust SERIES 15 PTC Securitised Debt	0.37%
First Business Receivable Trust SERIES 16 PTC Securitised Debt	0.37%
REC Ltd Debenture 7.54 30/12/2026	0.35%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025	4.85%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025	4.15%
Housing Development Finance Corporation Ltd SR AA012 Debenture 7.70 18/11/2025	2.07%
Kerala State SDL 9.19 28/05/2024	0.07%
Maharashtra State SDL 9.79 25/09/2023	0.07%
Orissa State SDL 8.42 25/07/2023	0.0%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	3.47%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.35%
Panatone Finvest Ltd CP 364-D 22/01/2024	1.31%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	1.04%
GOI CGL 6.90 04/02/2026	2.55%
Bajaj Finance Ltd Debenture 5.05 10/05/2023	0.01%
GOI Sec 7.32 28/01/2024	0.02%
GOI Sec 5.74 15/11/2026	0.53%
GOI GOI Sec 7.10 18/04/2029	4.43%
GOI Sec 17/12/2023	0.08%
L&T Metro Rail (Hyderabad) Ltd SR-1 Debenture 9.81 18/06/2035	0.22%
GOI Sec 5.63 12/04/2026	2.6%
GOI Sec 04/10/2028	14.62%
GOI Sec 7.59 11/01/2026	1.61%
GOI Sec 15/12/2023	0.07%
State Bank of India SR II Additional Tier 2 Bo 6.24	4.76%
First Business Receivable Trust SERIES 17 PTC Securitised Debt	0.39%
REC Ltd SR 204B Debenture 5.81 31/12/2025	0.93%
L&T Metro Rail (Hyderabad) Ltd SR-III Debenture 9.85 28/01/2036	0.01%
Others Mrgn Money	0.02%
Repo	2.44%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.28%
Mahindra & Mahindra Ltd Debenture 7.57	1.73%
Housing Development Finance Corporation Ltd SR US001 Debenture 7.79 04/03/2025	0.69%
Others IRS	-0.01%
Rajasthan State SDL 8.27 23/06/2023	0.14%
Karnataka State SDL 8.67 24/02/2026	0.07%
Rajasthan State SDL 8.21 31/03/2026	0.07%
Rajasthan State SDL 8.21 31/03/2025	0.53%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027	0.7%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033	1.95%

Sectors

Company	Allocation %
Others	5.76%
Construction	1.92%
Automobile	1.73%
Sovereign	28.73%
Energy	1.40%
Materials	0.70%
Financial	59.06%
Communication	0.70%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
Wealth will be Multiplied In Short time!

About AMC

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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

62
AUM

₹ 2,88,042 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

10
AUM

₹ 64,199 Cr
Highest Return

9.61%

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