Nippon India Floating Rate-IDCWW Reinvestment

Fund Category: Floater

Fund Category Floater

Moderate Debt IDCW Weekly

3 Morning Star

3 Value Research

NAV( 8 May 2025)

₹ 10.41

0.96%

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Nippon India Floating Rate-IDCWW Reinvestment

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Performance

7.45%3y Returns

-0.14% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.63%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 7,731 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 %
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035	0.65%
Tata Capital Ltd SR A NCD 8.22 13/09/2034	2.64%
Nomura Capital (India) Pvt Ltd NCD 8.55 30/04/2026	0.65%
GOI Sec 7.17 17/04/2030	2.7%
Rajasthan State SDL 7.86 27/12/2027	0.34%
Tata Capital Financial Services Ltd SERIES H Debenture 8.50 06/11/2029	0.67%
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%
Aditya Birla Housing Finance Ltd SR A1 Debenture 7.8618 07/09/2028	0.66%
Power Finance Corporation Ltd SR-101-B 9 Bonds 11/03/2028	0.68%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030	1.45%
Power Finance Corporation Ltd SR 248B Bonds 7.45	0.92%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	0.66%
Tata Capital Housing Finance Ltd SR A Bonds 8.05 18/06/2029	0.67%
Bajaj Finance Ltd Bonds 7.98 31/07/2029	1.66%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	2.92%
Tata Capital Housing Finance Ltd SR G 8 Bonds 03/11/2027	0.13%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	1.31%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	0.66%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028	0.33%
Toyota Financial Services Ltd SR S43 NCD 8.3645 19/03/2027	1.64%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	3.32%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	1.05%
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026	0.33%
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028	0.33%
Power Finance Corporation Ltd SERIES 187(B) Bonds/NCD 8.85 25/05/2029	0.21%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028	0.98%
Gujarat State SDL 7.49 29/03/2028	0.67%
REC Ltd SR 223B Debenture 7.46 30/06/2028	0.66%
Indian Railway Finance Corporation Ltd SERIES 146 Debenture 7.08 28/02/2030	0.65%
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	0.65%
National Housing Bank Debenture 7.59 14/07/2027	0.99%
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%
Mangalore Refinery & Petrochemicals Ltd SR 3 Debenture 6.18 29/12/2025	0.09%
Nuclear Power Corpn. Of India Ltd NCD 7.70	0.33%
Aditya Birla Housing Finance Ltd SR K2 NCD 7.8989 08/06/2027	1.31%
Bajaj Housing Finance Ltd NCD 8.05 08/05/2029	0.33%
Summit Digitel Infrastructure Pvt. Ltd NCD 8.19 01/11/2026	2.63%
Maharashtra State SDL 7.63 11/05/2030	0.27%
Gujarat State SDL 7.17 08/01/2030	0.13%
Uttar Pradesh State SDL 7.17 14/08/2029	1.11%
Telangana State SDL 7.61 12/06/2027	0.2%
Gujarat State SDL 8.14 20/03/2029	1.09%
Uttar Pradesh State SDL 8.32 13/02/2029	0.75%
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026	1.06%
REC Ltd Debenture 7.54 30/12/2026	0.33%
SMFG India Credit Company Ltd SR 107 Debenture 8.277 12/03/2027	1.31%
IndiGrid Infrastructure Trust SR Y Debenture 7.87 24/02/2027	0.66%
Tata Communications Ltd Debenture 7.75 29/08/2026	0.65%
Toyota Financial Services Ltd SR S51 NCD 8.0504 22/02/2028	1.31%
Mahindra & Mahindra Financial Services Ltd SR BBB NCD 06/10/2034	0.66%
Export-Import Bank Of India SR Z02 NCD 7.40 14/03/2029	0.66%
Nomura Fixed Income Securities Pvt. Ltd SR 1 NCD 8.25 25/06/2027	0.66%
Tata Capital Ltd SR A NCD 8.137 21/03/2029	0.66%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	3.59%
Madhya Pradesh State SDL 8.37 05/12/2028	2.75%
Uttar Pradesh State SDL 7.17 19/03/2033	0.65%
Gujarat State SDL 7.47 27/10/2025	0.04%
REC Ltd SR GOI-IV ZCB 8.70 28/09/2028	1.03%
GOI GOI FRB 22/09/2033	1.47%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	1.64%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.89 01/05/2029	0.8%
GOI Sec 7.32 13/11/2030	2.32%
Karnataka State SDL 7.13 20/08/2034	0.27%
State Bank of India SR II Additional Tier 2 Bo 6.24	2.76%
CDMDF Class A2	0.28%
Net Current Assets	2.34%
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%
GOI CGL 6.90 04/02/2026	0.01%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028	0.78%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	3.62%
Sundaram Home Finance Ltd SR 329 Debenture 27/10/2027	2.4%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029	0.53%
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	2.76%
GOI Sec 6.79 07/10/2034	0.67%
Others Mrgn Money	0.03%
Others IRS	-0.08%
REC Ltd SR GOI-VII Debenture 8.60 08/03/2029	0.34%
Repo	0.68%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	1.17%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	1.08%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.43%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	1.78%
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	1.9%
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%

Sectors

Company	Allocation %
Others	13.85%
Construction	3.97%
Sovereign	10.02%
Energy	1.48%
Financial	61.49%
Capital Goods	4.25%
Communication	4.86%

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

₹ 90,791 Cr
Highest Return

13.8%

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 Reinvestment?

The current NAV of Nippon India Floating Rate-IDCWW Reinvestment is ₹ 10.4131

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

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

How to Redeem Nippon India Floating Rate-IDCWW Reinvestment 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 Reinvestment?

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 Reinvestment through both SIP and lump sum?

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

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

For Nippon India Floating Rate-IDCWW Reinvestment, 3-year return is 7.45% per annum and 5-year return is 6.77% per annum. Check the return performance in detail on the page.