Nippon India Floating Rate-G

Fund Category: Floater

Fund Category Floater

Moderate Debt G

4 Morning Star

3 Value Research

NAV( 14 Nov 2024)

₹ 42.85

0.43%

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Nippon India Floating Rate-G

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Performance

6.19%3y Returns

0.0% 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

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Fund size

₹ 7,822 Cr
Plan

REGULAR
Launch date

23 Aug 2004
Fund type

OPEN
Fund benchmark

NIFTY Short Duration Debt Index A-II
ISIN

INF204K01CG1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	2.42%
Nomura Capital (India) Pvt Ltd NCD 8.55 30/04/2026	0.64%
Bajaj Housing Finance Ltd NCD 8.05 08/05/2029	0.97%
Tata Capital Ltd SR A NCD 8.137 21/03/2029	0.65%
Nomura Fixed Income Securities Pvt. Ltd SR 1 NCD 8.25 25/06/2027	0.64%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	3.5%
Nuclear Power Corpn. Of India Ltd NCD 7.70	0.32%
Summit Digitel Infrastructure Pvt. Ltd NCD 8.19 01/11/2026	2.58%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	3.24%
Toyota Financial Services Ltd SR S43 NCD 8.3645 19/03/2027	1.94%
CDMDF Class A2	0.26%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	0.7%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028	0.64%
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028	0.32%
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026	0.32%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026	0.64%
Karnataka State SDL 8.08 11/03/2025	0.06%
Madhya Pradesh State SDL 8.37 05/12/2028	2.68%
Gujarat State SDL 8.14 20/03/2029	1.06%
Gujarat State SDL 7.17 08/01/2030	0.13%
State Bank of India SR II Additional Tier 2 Bo 6.24	2.7%
GOI Sec 4.45 30/10/2034	2.78%
Maharashtra State SDL 7.63 11/05/2030	0.26%
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	0.65%
GOI Sec 7.17 17/04/2030	2.6%
GOI Sec 7.37 23/10/2028	0.26%
GOI Sec 7.32 13/11/2030	1.31%
Power Finance Corporation Ltd SR-101-B 9 Bonds 11/03/2028	0.67%
Tata Capital Housing Finance Ltd SR G 8 Bonds 03/11/2027	2.58%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	2.84%
Tata Capital Housing Finance Ltd SR A Bonds 8.05 18/06/2029	0.65%
Bajaj Finance Ltd Bonds 7.98 31/07/2029	1.61%
Net Current Assets	2.4%
REC Ltd SR GOI-IV ZCB 8.70 28/09/2028	0.34%
GOI GOI FRB 22/09/2033	3.42%
HDFC Bank Ltd CD 28/02/2025	1.25%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	1.1%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.61%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt	1.89%
GOI CGL 6.90 04/02/2026	0.01%
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%
Others Mrgn Money	0.02%
Others IRS	0.03%
REC Ltd SERIES GOI-V Debenture 8.54 15/11/2028	2.15%
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%
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	0.64%
Tata Capital Financial Services Ltd SERIES H Debenture 8.50 06/11/2029	0.66%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028	0.76%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027	0.65%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027	1.98%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	1.28%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033	1.83%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	1.86%
REC Ltd SR 223A Debenture 7.44 30/04/2026	0.06%
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%
HDFC Bank Ltd SR US003 Debenture 7.70 16/05/2028	0.06%
Tata Communications Ltd Debenture 7.75 29/08/2026	0.64%
Aditya Birla Finance Ltd SR I 8 Debenture 09/10/2026	0.06%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	3.21%
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%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	4.51%
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%
Aditya Birla Housing Finance Ltd SR K1 Debenture 8.20 26/02/2027	0.88%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	0.51%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.89 01/05/2029	0.77%
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	0.96%
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%
Reliance Retail Ventures Ltd CP 90-D 12/11/2024	2.87%
Sundaram Home Finance Ltd SR 329 Debenture 27/10/2027	2.26%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029	1.16%

Sectors

Company	Allocation %
Others	11.73%
Services	2.87%
Construction	3.02%
Sovereign	10.47%
Energy	1.36%
Financial	61.01%
Capital Goods	4.14%
Communication	5.40%

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

82
AUM

₹ 5,66,753 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

₹ 90,189 Cr
Highest Return

8.48%

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