Nippon India Floating Rate-IDCWW Payout

Fund Category: Floater

Fund Category Floater

Moderate Debt IDCW Weekly

3 Morning Star

2 Value Research

NAV( 25 Jan 2023)

₹ 10.24

0.13%

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Nippon India Floating Rate-IDCWW Payout

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Performance

7.85%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.6%
Exit load

0.0% NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 7,348 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 %
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	1.29%
Reliance Industries Ltd SR PPD-N Debenture 21/09/2023	3.79%
Power Finance Corporation Ltd SR 202 A Debenture 6.75 22/05/2023	0.07%
Nabha Power Ltd Debenture 7.80 23/04/2023	0.68%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	7.42%
Nabha Power Ltd Debenture 5.40 15/05/2023	0.34%
Bajaj Finance Ltd Debenture 5.05 10/05/2023	0.01%
Net Payables	-0.58%
HDFC Bank Ltd CD 06/03/2023	0.34%
Jamnagar Utilities and Power Pvt. Ltd Bonds 7.67 28/02/2023	0.04%
GOI Sec 7.59 11/01/2026	7.44%
GOI Sec 15/06/2023	0.07%
GOI Sec 17/12/2023	0.08%
GOI Sec 5.74 15/11/2026	0.52%
GOI Sec 12.04 12/04/2026	0.05%
GOI Sec 12.10 12/10/2024	0.02%
GOI Sec 12.10 12/10/2025	0.02%
GOI Sec 15/12/2023	0.06%
GOI Sec 7.32 28/01/2024	0.05%
Maharashtra State SDL 9.01 10/09/2024	0.35%
Kerala State SDL 9.07 27/08/2024	0.07%
Tamilnadu State SDL 8.96 09/07/2024	0.21%
Uttar Pradesh State SDL 8.48 29/03/2024	0.07%
Tamilnadu State SDL 7.74 22/02/2024	0.07%
Tamilnadu State SDL 7.75 22/02/2024	0.07%
Tamilnadu State SDL 7.76 22/02/2024	0.07%
Rajasthan State SDL 8.21 31/03/2025	0.52%
Rajasthan State SDL 8.21 31/03/2026	0.07%
Rajasthan State SDL 9.11 28/05/2024	0.17%
Karnataka State SDL 9.04 10/09/2024	0.01%
Haryana State SDL 8.90 24/09/2024	0.28%
First Business Receivable Trust SERIES 17 PTC Securitised Debt	0.37%
First Business Receivable Trust SERIES 18 PTC Securitised Debt	0.36%
First Business Receivable Trust SERIES 13 PTC Securitised Debt	0.37%
First Business Receivable Trust SERIES 14 PTC Securitised Debt	0.37%
Housing Development Finance Corporation Ltd SR AA012 Debenture 7.70 18/11/2025	3.39%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	5.98%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025	5.45%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025	5.45%
Jamnagar Utilities and Power Pvt. Ltd Debenture 8.95 26/04/2023	0.98%
L&T Metro Rail (Hyderabad) Ltd SR-1 Debenture 9.81 18/06/2035	0.22%
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025	1.65%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	1.49%
L&T Metro Rail (Hyderabad) Ltd SR-III Debenture 9.85 28/01/2036	0.01%
Repo	4.16%
GOI CGL 7.16 20/05/2023	0.01%
GOI CGL 6.90 04/02/2026	2.49%
State Bank of India SR III Additional Tier 2 Bo 5.83	2.91%
State Bank of India SR II Additional Tier 2 Bo 6.24	2.03%
First Business Receivable Trust SERIES 15 PTC Securitised Debt	0.36%
First Business Receivable Trust SERIES 16 PTC Securitised Debt	0.35%
Axis Bank Ltd CD 05/12/2023	0.64%
National Bank For Agriculture & Rural Development SR 21H NCD 5.53 22/02/2024	0.05%
Tata Capital Ltd SR B OP I NCD 6.7899 28/12/2023	2.83%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026	4.79%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	3.41%
ICICI Home Finance Company Ltd SR HDBNOV221 TR 2 NCD 7.95 24/11/2025	3.39%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026	2.71%
Reliance Industries Ltd SR K2 NCD 17/04/2023	2.05%
Sundaram Finance Ltd SR T11 NCD 7.42 03/04/2023	0.0%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	4.38%
Others Mrgn Money	0.02%
Rajasthan State SDL 8.39 15/03/2023	0.01%
Rajasthan State SDL 8.27 23/06/2023	0.14%
Punjab State SDL 8.45 30/03/2023	0.07%
Madhya Pradesh State SDL 8.39 27/01/2026	0.35%
Haryana State SDL 8.38 27/01/2026	0.7%
GOI Sec 5.63 12/04/2026	4.69%
GOI GOI Sec 7.10 18/04/2029	3.36%
Karnataka State SDL 8.67 24/02/2026	0.07%
Gujarat State SDL 09/11/2026	0.63%
Tamilnadu State SDL 8.14 27/05/2025	0.48%
Gujarat State SDL 7.47 27/10/2025	2.5%
Kerala State SDL 9.19 28/05/2024	0.07%
Maharashtra State SDL 9.79 25/09/2023	0.07%
Tamilnadu State SDL 8.99 10/09/2024	0.42%
Tamilnadu State SDL 8.83 11/06/2024	0.01%
Kerala State SDL 8.65 09/01/2023	0.01%
Orissa State SDL 8.42 25/07/2023	0.0%
Others IRS	0.08%

Sectors

Company	Allocation %
Others	11.17%
Construction	1.88%
Sovereign	18.86%
Energy	5.84%
Financial	60.21%
Capital Goods	2.04%

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

http://www.nipponindiamf.com
Phone:

Funds Offered

2
AUM

₹ 2,88,653 Cr
Website

http://www.nipponindiamf.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

9
AUM

₹ 67,765 Cr
Highest Return

7.32%

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