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%

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Nippon India Floating Rate-IDCWW Payout

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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

About AMC

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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

72
AUM

₹ 3,27,396 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

₹ 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