Nippon India Floating Rate-IDCWW Reinvestment

Fund Category: Floater

Fund Category Floater

Moderate Debt IDCW Weekly

2 Morning Star

3 Value Research

NAV( 10 Feb 2025)

₹ 10.32
0.73%

Nippon India Floating Rate-IDCWW Reinvestment

Invest now
Performance

6.53%3y Returns

-0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.6%
  • Exit load

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

    ₹ 7,635 Cr
  • Plan

    REGULAR
  • Launch date

    23 Aug 2004
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Short Duration Debt Index A-II
  • ISIN

    INF204K01CJ5
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Tata Capital Housing Finance Ltd SR G 8 Bonds 03/11/2027 2.63%
Power Finance Corporation Ltd SR-101-B 9 Bonds 11/03/2028 0.68%
Tata Capital Ltd SR A NCD 8.22 13/09/2034 0.65%
Mahindra & Mahindra Financial Services Ltd SR BBB NCD 06/10/2034 0.66%
Bajaj Housing Finance Ltd NCD 8.05 08/05/2029 0.99%
Tata Capital Ltd SR A NCD 8.137 21/03/2029 0.66%
Nomura Fixed Income Securities Pvt. Ltd SR 1 NCD 8.25 25/06/2027 0.66%
Repo 0.8%
Bajaj Finance Ltd Bonds 7.98 31/07/2029 1.65%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 1.31%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028 0.33%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 2.91%
Tata Capital Housing Finance Ltd SR A Bonds 8.05 18/06/2029 0.66%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 1.05%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028 0.98%
CDMDF Class A2 0.28%
Net Current Assets 2.4%
REC Ltd SR GOI-IV ZCB 8.70 28/09/2028 0.34%
GOI GOI FRB 22/09/2033 1.48%
HDFC Bank Ltd CD 28/02/2025 1.3%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 3.59%
Nuclear Power Corpn. Of India Ltd NCD 7.70 0.33%
Summit Digitel Infrastructure Pvt. Ltd NCD 8.19 01/11/2026 2.64%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029 3.31%
Toyota Financial Services Ltd SR S43 NCD 8.3645 19/03/2027 1.97%
Nomura Capital (India) Pvt Ltd NCD 8.55 30/04/2026 0.66%
GOI CGL 6.90 04/02/2026 0.01%
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026 1.07%
REC Ltd Debenture 7.54 30/12/2026 0.33%
Others Mrgn Money 0.02%
Others IRS -0.01%
REC Ltd SERIES GOI-V Debenture 8.54 15/11/2028 2.19%
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%
REC Ltd SR GOI-VII Debenture 8.60 08/03/2029 0.34%
Indian Railway Finance Corporation Ltd SERIES 146 Debenture 7.08 28/02/2030 0.65%
Tata Capital Financial Services Ltd SERIES H Debenture 8.50 06/11/2029 0.67%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028 0.78%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027 0.66%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033 2.19%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 1.9%
REC Ltd SR 223A Debenture 7.44 30/04/2026 0.07%
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 0.65%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 0.78%
HDFC Bank Ltd SR US003 Debenture 7.70 16/05/2028 0.07%
Tata Communications Ltd Debenture 7.75 29/08/2026 0.66%
REC Ltd SR 227-A Debenture 7.77 30/09/2026 3.28%
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%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 4.61%
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 0.9%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 0.53%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.89 01/05/2029 0.79%
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 1.32%
National Housing Bank Debenture 7.59 14/07/2027 0.99%
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%
Sundaram Home Finance Ltd SR 329 Debenture 27/10/2027 2.35%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029 0.53%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027 1.97%
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%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.53%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 1.86%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 1.26%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 1.11%
Karnataka State SDL 8.08 11/03/2025 0.07%
Rajasthan State SDL 7.86 27/12/2027 0.34%
Madhya Pradesh State SDL 8.37 05/12/2028 2.74%
Gujarat State SDL 8.14 20/03/2029 1.08%
Telangana State SDL 7.61 12/06/2027 0.86%
Uttar Pradesh State SDL 7.17 14/08/2029 1.1%
Gujarat State SDL 7.17 08/01/2030 0.13%
State Bank of India SR II Additional Tier 2 Bo 6.24 2.79%
GOI Sec 4.45 30/10/2034 2.77%
Maharashtra State SDL 7.63 11/05/2030 0.27%
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%
Gujarat State SDL 7.49 29/03/2028 0.67%
GOI Sec 7.17 17/04/2030 2.68%
GOI Sec 7.32 13/11/2030 2.63%
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028 0.33%
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026 0.33%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 0.66%
Power Finance Corporation Ltd SERIES 187(B) Bonds/NCD 8.85 25/05/2029 0.21%
Sectors
Company Allocation %
Others 12.77%
Construction 3.31%
Sovereign 9.66%
Energy 1.40%
Financial 63.07%
Capital Goods 4.25%
Communication 5.53%
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

    ₹ 86,161 Cr
  • Highest Return

    14.3%
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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