Nippon India Floating Rate-IDCWW Payout

Fund Category: Floater

Fund Category Floater

Moderate Debt IDCW Weekly

2 Morning Star

3 Value Research

NAV( 21 Oct 2024)

₹ 10.34

0.78%

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Nippon India Floating Rate-IDCWW Payout

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Performance

6.12%3y Returns

0.04% 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

₹ 7,803 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 %
Gujarat State SDL 7.49 29/03/2028	0.65%
GOI Sec 7.17 17/04/2030	2.62%
Karnataka State SDL 8.08 11/03/2025	0.06%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027	1.93%
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	0.57%
Tata Capital Financial Services Ltd SERIES H Debenture 8.50 06/11/2029	0.66%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027	0.65%
REC Ltd SR GOI-VII Debenture 8.60 08/03/2029	0.34%
Aditya Birla Housing Finance Ltd SR K1 Debenture 8.20 26/02/2027	0.87%
Power Finance Corporation Ltd SR-101-B 9 Bonds 11/03/2028	0.67%
Tata Capital Housing Finance Ltd SR A Bonds 8.05 18/06/2029	0.65%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	2.85%
Bajaj Finance Ltd Bonds 7.98 31/07/2029	1.61%
Nuclear Power Corpn. Of India Ltd NCD 7.70	0.32%
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	0.65%
Bajaj Housing Finance Ltd NCD 8.05 08/05/2029	0.97%
CDMDF Class A2	0.26%
Gujarat State SDL 7.17 08/01/2030	0.13%
Tamilnadu State SDL 7.24 31/07/2030	1.03%
Maharashtra State SDL 7.63 11/05/2030	0.26%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033	1.84%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	2.83%
SMFG India Credit Company Ltd SR 107 Debenture 8.277 12/03/2027	1.29%
India Grid Trust SR Y Debenture 7.87 24/02/2027	0.64%
GOI CGL 6.90 04/02/2026	0.01%
Tata Capital Housing Finance Ltd SR G 8 Bonds 03/11/2027	2.58%
Summit Digitel Infrastructure Pvt. Ltd NCD 8.19 01/11/2026	2.59%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	3.25%
Toyota Financial Services Ltd SR S43 NCD 8.3645 19/03/2027	1.93%
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%
GOI Sec 7.37 23/10/2028	0.26%
GOI Sec 7.32 13/11/2030	1.32%
Tamilnadu State SDL 6.73 13/05/2030	1.07%
Tamilnadu State SDL 6.33 22/07/2030	0.25%
State Bank of India SR II Additional Tier 2 Bo 6.24	2.7%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.64%
REC Ltd SR 223B Debenture 7.46 30/06/2028	0.64%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.77%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	3.5%
REC Ltd SR GOI-IV ZCB 8.70 28/09/2028	0.34%
Repo	2.06%
Tata Communications Ltd Debenture 7.75 29/08/2026	0.64%
Aditya Birla Finance Ltd SR I 8 Debenture 09/10/2026	0.06%
Sundaram Home Finance Ltd SR 329 Debenture 27/10/2027	2.24%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029	1.16%
HDFC Bank Ltd CD 28/02/2025	1.24%
Nomura Capital (India) Pvt Ltd NCD 8.55 30/04/2026	0.64%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt	1.91%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	1.1%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.64%
GOI GOI FRB 22/09/2033	0.46%
GOI Sec 4.45 30/10/2034	4.07%
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%
HDFC Bank Ltd SR US003 Debenture 7.70 16/05/2028	0.06%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	4.51%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	3.22%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026	1.16%
Nomura Capital (India) Pvt Ltd Debenture 8.50 21/10/2026	0.64%
Indian Railway Finance Corporation Ltd SERIES 146 Debenture 7.08 28/02/2030	0.64%
Net Current Assets	2.99%
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026	0.32%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	0.71%
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028	0.32%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026	0.64%
Gujarat State SDL 7.47 27/10/2025	0.04%
Madhya Pradesh State SDL 8.37 05/12/2028	2.69%
Gujarat State SDL 8.14 20/03/2029	1.06%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	1.29%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.89 01/05/2029	0.78%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	1.03%
Mahindra & Mahindra Financial Services Ltd SR AB Debenture 31/05/2029	1.29%
National Housing Bank Debenture 7.59 14/07/2027	0.97%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027	2.11%
REC Ltd SERIES GOI-V Debenture 8.54 15/11/2028	2.16%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028	0.76%
LIC Housing Finance Ltd Debenture 8.75 08/12/2028	2.79%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	0.52%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	0.71%
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026	1.04%
REC Ltd Debenture 7.54 30/12/2026	0.32%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028	0.76%
Others Mrgn Money	0.03%
Others IRS	0.0%

Sectors

Company	Allocation %
Others	14.35%
Construction	3.02%
Sovereign	8.85%
Energy	1.36%
Financial	62.86%
Capital Goods	4.14%
Communication	5.42%

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

80
AUM

₹ 5,64,982 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

₹ 81,198 Cr
Highest Return

8.26%

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