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Nippon India Floating Rate Fund Direct Plan Payout Inc Dist cum Cap Wdrl INF204KA1DU8

NAV / 1-Day Return
Total Assets
85.6 Bil
Inception Date
Sep 26, 2013
Expense Ratio
0.350%
Fee Level
—
Load
Multiple
Category
India Fund Floating Rate
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
131.45%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
99 11
Other Holding
10 0
Total Holding
109 11
Equity Holdings
0
Bond Holdings
99
Other Holdings
10
Total Holdings
109
% Assets in Top 10 Holdings
27
Reported Turnover %
131.45
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
12
Holdings
% Portfolio Weight
Market Value as of Jun 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Small Industries Development Bank Of India
3.28 2,803,295,000
INR Indian Rupee
0.00 May 14, 2027 7.79 Corporate
Jamnagar Utilities & Power Private Limited
3.26 2,789,682,000
INR Indian Rupee
0.00 Sep 29, 2026 6.40 Corporate
Indian Railway Finance Corporation Limited
3.01 2,571,365,000
INR Indian Rupee
0.00 Apr 18, 2029 7.57 Government
National Bank For Agriculture And Rural Development
2.65 2,267,914,000
INR Indian Rupee
0.00 Dec 06, 2029 7.64 Government
LIC Housing Finance Ltd
2.58 2,207,944,000
INR Indian Rupee
0.00 Dec 08, 2028 8.75 Corporate
6.99% Govt Stock 2034
2.51 2,146,200,000
INR Indian Rupee
0.00 Oct 30, 2034 6.99 Government
State Bank Of India
2.50 2,141,215,000
INR Indian Rupee
0.00 Sep 21, 2030 6.24 Corporate
Tata Capital Limited
2.40 2,056,694,000
INR Indian Rupee
0.00 Sep 13, 2034 8.22 Corporate
Summit Digitel Infrastructure Limited
2.38 2,039,156,000
INR Indian Rupee
0.00 Nov 01, 2026 8.19 Corporate
Sundaram Home Finance Limited
2.19 1,871,664,000
INR Indian Rupee
0.00 Oct 27, 2027 — Corporate
Holdings as of Jun 15, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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