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Nippon India Floating Rate Fund Growth INF204K01CG1

NAV / 1-Day Return
Total Assets
77.3 Bil
Inception Date
Aug 27, 2004
Expense Ratio
0.650%
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
91 14
Other Holding
4 1
Total Holding
95 15
Equity Holdings
0
Bond Holdings
91
Other Holdings
4
Total Holdings
95
% Assets in Top 10 Holdings
30
Reported Turnover %
131.45
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
23
Holdings
% Portfolio Weight
Market Value as of May 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Small Industries Development Bank Of India
3.60 2,802,049,000
INR Indian Rupee
0.00 May 14, 2027 7.79 Corporate
Jamnagar Utilities & Power Private Limited
3.58 2,783,598,000
INR Indian Rupee
0.00 Sep 29, 2026 6.40 Corporate
Indian Railway Finance Corporation Limited
3.30 2,568,445,000
INR Indian Rupee
0.00 Apr 18, 2029 7.57 Government
National Bank For Agriculture And Rural Development
2.91 2,266,103,000
INR Indian Rupee
0.00 Dec 06, 2029 7.64 Government
LIC Housing Finance Ltd
2.84 2,208,669,000
INR Indian Rupee
0.00 Dec 08, 2028 8.75 Corporate
State Bank Of India
2.75 2,142,492,000
INR Indian Rupee
0.00 Sep 21, 2030 6.24 Corporate
6.99% Govt Stock 2034
2.75 2,137,800,000
INR Indian Rupee
0.00 Oct 30, 2034 6.99 Government
7.17% Govt Stock 2030
2.70 2,096,614,000
INR Indian Rupee
0.00 Apr 17, 2030 7.17 Government
Tata Capital Limited
2.64 2,055,380,000
INR Indian Rupee
0.00 Sep 13, 2034 8.22 Corporate
Summit Digitel Infrastructure Limited
2.62 2,037,278,000
INR Indian Rupee
0.00 Nov 01, 2026 8.19 Corporate
Holdings as of May 15, 2025 | The top 95 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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