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Nippon India Floating Rate Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl INF204K01D97

NAV / 1-Day Return
11.35 / 0.12%
Total Assets
75.9 Bil
Inception Date
Jan 15, 2013
Expense Ratio
0.320%
Fee Level
—
Load
Multiple
Category
India Fund Floating Rate
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
7.76%
Turnover
131%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
84 14
Other Holding
4 0
Total Holding
88 14
Equity Holdings
0
Bond Holdings
84
Other Holdings
4
Total Holdings
88
% Assets in Top 10 Holdings
32
Reported Turnover %
131.45
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Small Industries Development Bank Of India
4.63 3,515,082,000
INR Indian Rupee
0.00 May 14, 2027 7.79 Corporate
Jamnagar Utilities & Power Private Limited
3.61 2,741,318,000
INR Indian Rupee
0.00 Sep 29, 2026 6.40 Corporate
Indian Railway Finance Corporation Limited
3.32 2,521,923,000
INR Indian Rupee
0.00 Apr 18, 2029 7.57 Government
Rural Electrification Corporation Limited
3.29 2,500,670,000
INR Indian Rupee
0.00 Sep 30, 2026 7.77 Corporate
National Bank For Agriculture And Rural Development
2.91 2,210,261,000
INR Indian Rupee
0.00 Dec 06, 2029 7.64 Government
LIC Housing Finance Ltd
2.85 2,166,606,000
INR Indian Rupee
0.00 Dec 08, 2028 8.75 Corporate
State Bank Of India
2.80 2,126,894,000
INR Indian Rupee
0.00 Sep 21, 2030 6.24 Corporate
7.53% Govt Stock 2034
2.79 2,122,035,000
INR Indian Rupee
0.00 Oct 30, 2034 7.53 Government
08.37 MP Sdl 2028
2.76 2,092,360,000
INR Indian Rupee
0.00 Dec 05, 2028 8.37 Government
7.17% Govt Stock 2030
2.69 2,043,414,000
INR Indian Rupee
0.00 Apr 17, 2030 7.17 Government
Holdings as of Mar 15, 2025 | The top 88 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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