Nippon India Floating Rate-IDCWW Payout

Fund Category: Floater

Fund Category Floater

Moderate Debt IDCW Weekly

2 Morning Star

3 Value Research

NAV( 24 Jul 2024)

₹ 10.28
0.7%

Nippon India Floating Rate-IDCWW Payout

Invest now
Performance

5.66%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.6%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 7,817 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 %
Nomura Capital (India) Pvt Ltd NCD 8.55 30/04/2026 0.64%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026 1.79%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026 4.46%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 3.47%
Net Current Assets 2.59%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 1.28%
Kotak Mahindra Investments Ltd SR III Debenture 19/05/2026 1.14%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033 1.81%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 2.82%
GOI CGL 6.90 04/02/2026 0.01%
National Housing Bank Debenture 7.59 14/07/2027 0.96%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 0.32%
REC Ltd SR 223B Debenture 7.46 30/06/2028 0.64%
Others Mrgn Money 0.01%
Others IRS 0.01%
Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027 0.32%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 0.64%
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028 0.32%
Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026 0.96%
Tata Communications Ltd Debenture 7.75 29/08/2026 0.64%
Aditya Birla Finance Ltd SR I 8 Debenture 09/10/2026 0.06%
REC Ltd SR 227-A Debenture 7.77 30/09/2026 3.2%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 0.51%
REC Ltd SERIES GOI-V Debenture 8.54 15/11/2028 2.14%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028 0.76%
Bajaj Finance Ltd SR-135 OP I Debenture 8.90 20/08/2025 0.06%
Mahindra & Mahindra Ltd Debenture 7.57 1.59%
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026 1.04%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027 1.28%
Nomura Fixed Income Securities Pvt. Ltd SR 1 NCD 8.25 25/06/2027 0.64%
Tata Capital Ltd SR A NCD 8.137 21/03/2029 0.64%
Bajaj Housing Finance Ltd NCD 8.05 08/05/2029 0.96%
CDMDF Class A2 0.24%
GOI Sec 12.10 12/10/2024 0.02%
GOI Sec 12.10 12/10/2025 0.02%
GOI Sec 12.04 12/04/2026 0.07%
Gujarat State SDL 7.47 27/10/2025 0.04%
GOI Sec 4.45 30/10/2034 3.91%
GOI Sec 04/10/2028 7.63%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026 1.15%
Nomura Capital (India) Pvt Ltd Debenture 8.50 21/10/2026 0.64%
REC Ltd Debenture 7.54 30/12/2026 0.32%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029 3.2%
Tata Capital Financial Services Ltd SR D STRPP I NCD 8.098 22/01/2027 0.89%
Summit Digitel Infrastructure Pvt. Ltd NCD 8.19 01/11/2026 2.58%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 0.64%
L&T Finance Ltd SR M 2020-21 NCD 6.75 01/11/2024 0.06%
HDFC Bank Ltd SR AA012 NCD 7.70 18/11/2025 0.95%
Nuclear Power Corpn. Of India Ltd NCD 7.70 0.32%
State Bank of India SR II Additional Tier 2 Bo 6.24 2.68%
Punjab National Bank CD 01/07/2024 0.32%
Mahindra & Mahindra Financial Services Ltd SR AB Debenture 31/05/2029 1.28%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025 2.23%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 2.69%
Panatone Finvest Ltd CP 364-D 16/01/2025 0.61%
Tata Capital Ltd SR C VIS-M Debenture 8.285 10/05/2027 0.77%
Toyota Financial Services Ltd SR S43 NCD 8.3645 19/03/2027 1.93%
Gujarat State SDL 7.49 29/03/2028 0.64%
GOI Sec 7.17 17/04/2030 2.57%
Madhya Pradesh State SDL 8.37 05/12/2028 2.66%
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025 0.63%
REC Ltd SR 221 Debenture 7.51 31/07/2026 0.32%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 0.76%
Fullerton India Home Finance Ltd SR 107 Debenture 8.277 12/03/2027 1.28%
REC Ltd SR GOI-VII Debenture 8.60 08/03/2029 0.33%
Indian Railway Finance Corporation Ltd SERIES 146 Debenture 7.08 28/02/2030 0.63%
GOI Sec 7.37 23/10/2028 1.3%
GOI Sec 7.32 13/11/2030 1.3%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 1.02%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028 0.76%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027 0.64%
Repo 0.18%
Karnataka State SDL 8.08 11/03/2025 0.06%
HDFC Bank Ltd CD 28/02/2025 1.22%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 4.16%
HDFC Bank Ltd SR US003 Debenture 7.70 16/05/2028 0.44%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027 0.82%
First Business Receivable Trust SERIES 18 PTC Securitised Debt 0.38%
GOI GOI FRB 22/09/2033 0.46%
REC Ltd SR 218 A Debenture 7.56 30/06/2026 0.32%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027 2.23%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028 0.57%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 0.56%
Aditya Birla Housing Finance Ltd SR K1 Debenture 8.20 26/02/2027 0.87%
Sectors
Company Allocation %
Others 5.75%
Automobile 1.59%
Construction 2.44%
Sovereign 17.29%
Energy 1.36%
Financial 63.49%
Capital Goods 3.47%
Communication 4.62%
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

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

    15
  • AUM

    ₹ 82,610 Cr
  • Highest Return

    6.83%
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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