Nippon India Floating Rate-IDCWW Payout

Fund Category: Floater

Fund Category Floater

Moderate Debt IDCW Weekly

2 Morning Star

3 Value Research

NAV( 17 Apr 2025)

₹ 10.42

1.84%

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Nippon India Floating Rate-IDCWW Payout

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Performance

7.21%3y Returns

0.1% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.63%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 7,646 Cr
Plan

REGULAR
Launch date

23 Aug 2004
Fund type

OPEN
Fund benchmark

NIFTY Short Duration Debt Index A-II
ISIN

INF204K01OQ5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	1.31%
Power Finance Corporation Ltd SR-101-B 9 Bonds 11/03/2028	0.68%
Tata Capital Housing Finance Ltd SR G 8 Bonds 03/11/2027	1.45%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028	0.33%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030	1.45%
Tata Capital Housing Finance Ltd SR A Bonds 8.05 18/06/2029	0.66%
Bajaj Finance Ltd Bonds 7.98 31/07/2029	1.65%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	2.93%
Tata Capital Ltd SR A NCD 8.137 21/03/2029	0.66%
Mahindra & Mahindra Financial Services Ltd SR BBB NCD 06/10/2034	0.66%
Toyota Financial Services Ltd SR S43 NCD 8.3645 19/03/2027	1.65%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	3.32%
Tata Capital Ltd SR A NCD 8.22 13/09/2034	2.63%
Summit Digitel Infrastructure Pvt. Ltd NCD 8.19 01/11/2026	2.65%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	3.6%
Gujarat State SDL 8.14 20/03/2029	1.08%
Uttar Pradesh State SDL 8.32 13/02/2029	0.75%
Gujarat State SDL 7.47 27/10/2025	0.04%
Madhya Pradesh State SDL 8.37 05/12/2028	2.74%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.46%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	1.82%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028	0.58%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027	0.58%
Aditya Birla Housing Finance Ltd SR K1 Debenture 8.20 26/02/2027	0.89%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	0.53%
Nuclear Power Corpn. Of India Ltd NCD 7.70	0.33%
Toyota Financial Services Ltd SR S51 NCD 8.0504 22/02/2028	1.31%
Bajaj Housing Finance Ltd NCD 8.05 08/05/2029	0.33%
Aditya Birla Housing Finance Ltd SR K2 NCD 7.8989 08/06/2027	1.31%
Nomura Capital (India) Pvt Ltd NCD 8.55 30/04/2026	0.66%
Nomura Fixed Income Securities Pvt. Ltd SR 1 NCD 8.25 25/06/2027	0.66%
Gujarat State SDL 7.49 29/03/2028	0.67%
Uttar Pradesh State SDL 7.17 19/03/2033	0.65%
Karnataka State SDL 7.13 20/08/2034	0.26%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	4.29%
GOI Sec 7.32 13/11/2030	2.31%
GOI Sec 12.04 12/04/2026	0.07%
GOI Sec 12.10 12/10/2025	0.02%
GOI Sec 4.45 30/10/2034	2.77%
GOI Sec 7.17 17/04/2030	2.69%
Maharashtra State SDL 7.63 11/05/2030	0.27%
State Bank of India SR II Additional Tier 2 Bo 6.24	2.79%
CDMDF Class A2	0.28%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033	2.22%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	1.91%
GOI GOI FRB 22/09/2033	1.48%
Net Current Assets	2.45%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.33%
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%
REC Ltd Debenture 7.54 30/12/2026	0.33%
REC Ltd SERIES GOI-V Debenture 8.54 15/11/2028	2.2%
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	2.85%
Others Mrgn Money	0.02%
Others IRS	-0.04%
Repo	0.51%
National Highways Infra Trust SR I STRPP A Debenture 30/01/2034	0.12%
National Highways Infra Trust SR I STRPP B Debenture 30/01/2035	0.11%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028	0.79%
REC Ltd SR GOI-VII Debenture 8.60 08/03/2029	0.34%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	3.29%
GOI CGL 6.90 04/02/2026	0.01%
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028	0.33%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	1.06%
Power Finance Corporation Ltd SERIES 187(B) Bonds/NCD 8.85 25/05/2029	0.21%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026	0.66%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028	0.99%
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026	0.33%
Sundaram Home Finance Ltd SR 329 Debenture 27/10/2027	2.39%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029	0.53%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026	1.18%
Nomura Capital (India) Pvt Ltd Debenture 8.50 21/10/2026	0.66%
National Housing Bank Debenture 7.59 14/07/2027	0.99%
Uttar Pradesh State SDL 7.17 14/08/2029	1.1%
Telangana State SDL 7.61 12/06/2027	0.2%
SMFG India Credit Company Ltd SR 107 Debenture 8.277 12/03/2027	1.32%
IndiGrid Infrastructure Trust SR Y Debenture 7.87 24/02/2027	0.66%
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026	1.07%
Indian Railway Finance Corporation Ltd SERIES 146 Debenture 7.08 28/02/2030	0.65%
Gujarat State SDL 7.17 08/01/2030	0.13%
Rajasthan State SDL 7.86 27/12/2027	0.34%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	1.21%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	1.09%
REC Ltd SR GOI-IV ZCB 8.70 28/09/2028	0.34%
Tata Communications Ltd Debenture 7.75 29/08/2026	0.66%
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	1.05%
Mahindra & Mahindra Financial Services Ltd SR AB Debenture 31/05/2029	1.33%
Mangalore Refinery & Petrochemicals Ltd SR 3 Debenture 6.18 29/12/2025	0.09%
Tata Capital Financial Services Ltd SERIES H Debenture 8.50 06/11/2029	0.67%

Sectors

Company	Allocation %
Others	13.91%
Construction	3.31%
Sovereign	9.35%
Energy	1.49%
Financial	62.74%
Capital Goods	4.26%
Communication	4.90%

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

85
AUM

₹ 5,64,770 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

₹ 77,435 Cr
Highest Return

8.57%

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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Frequently Asked Questions

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What is the current NAV of Nippon India Floating Rate-IDCWW Payout?

The current NAV of Nippon India Floating Rate-IDCWW Payout is ₹ 10.4205

How much does Nippon India Floating Rate-IDCWW Payout charge as expense ratio?

The expense ratio of Nippon India Floating Rate-IDCWW Payout is 0.63%

How to Redeem Nippon India Floating Rate-IDCWW Payout Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Nippon India Floating Rate-IDCWW Payout?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Nippon India Floating Rate-IDCWW Payout through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Nippon India Floating Rate-IDCWW Payout based on your investment objective and risk profile.

What is the return of Nippon India Floating Rate-IDCWW Payout?

For Nippon India Floating Rate-IDCWW Payout, 3-year return is 7.21% per annum and 5-year return is 6.94% per annum. Check the return performance in detail on the page.