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%

Nippon India Floating Rate-IDCWW Payout

Invest now
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!

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

    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

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