Nippon India Floating Rate Fund - Idcw Plan Payout

Debt Generate Income
Floater Fund
Category Rank
Nippon India Floating Rate Fund - Idcw Plan Payout
Rating
Fund
Time to Invest
Nippon India Floating Rate Fund - Idcw Plan Payout
NAV
16.4797
(11/08/2022)
L 52Wk H
16.02
16.48
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Nippon India Floating Rate Fund - Idcw Plan Payout

Debt
Floater Fund
Generate Income
Rank Nippon India Floating Rate Fund - Idcw Plan Payout
Fund
NAV
16.4797
(11/08/2022)
Time to Invest
Nippon India Floating Rate Fund - Idcw Plan Payout
Rating
L 52Wk H
16.02
16.48

Asset Allocation for Nippon India Floating Rate Fund - Idcw Plan Payout Fund Growth

Top 10 Holdings of Nippon India Floating Rate Fund - Idcw Plan Payout Fund Growth

33.28 % of total assets
7.35% Government of India7.35% Government of India(7.52%)
5% Bajaj Housing Finance Limited **5% Bajaj Housing Finance Limited **(3.59%)
Reliance Industries Limited**Reliance Industries Limited**(3.31%)
7.68% Government of India7.68% Government of India(2.82%)
6.79% Tata Capital Limited **6.79% Tata Capital Limited **(2.81%)
Triparty RepoTriparty Repo(2.75%)
5.6% Tata Capital Housing Finance Limited **5.6% Tata Capital Housing Finance Limited **(2.72%)
Reliance Industries Limited**Reliance Industries Limited**(2.64%)
7.25% Larsen & Toubro Limited7.25% Larsen & Toubro Limited(2.59%)
5.22% Government of India5.22% Government of India(2.53%)

Detailed Portfolio of Nippon India Floating Rate Fund - Idcw Plan Payout Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -120
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
7.35% Government of India 7.52% 799.953 Cr
5% Bajaj Housing Finance Limited ** 3.59% 382.496 Cr
Reliance Industries Limited** 3.31% 352.308 Cr
7.68% Government of India 2.82% 299.896 Cr
6.79% Tata Capital Limited ** 2.81% 298.651 Cr
5.6% Tata Capital Housing Finance Limited ** 2.72% 289.576 Cr
Reliance Industries Limited** 2.64% 281.405 Cr
7.25% Larsen & Toubro Limited 2.59% 276.056 Cr
5.22% Government of India 2.53% 268.940 Cr
6.19% Indian Railway Finance Corporation Limited ** 2.49% 264.474 Cr
Aditya Birla Finance Limited** 2.37% 251.981 Cr
8.5% L&T Finance Limited ** 2.32% 247.255 Cr
5.79% REC Limited ** 2.31% 245.922 Cr
7.04% Power Finance Corporation Limited ** 2.22% 235.769 Cr
8.6% India Grid Trust InvIT Fund ** 2.10% 223.665 Cr
Axis Finance Limited ** 1.93% 205.025 Cr
4.82% Tata Capital Financial Services Limited ** 1.86% 197.947 Cr
5.75% India Infradebt Limited ** 1.76% 187.080 Cr
8.95% Jamnagar Utilities & Power Private Limited ** 1.73% 184.057 Cr
5.04% Indian Railway Finance Corporation Limited ** 1.72% 183.180 Cr
8.21% State Government Securities 1.52% 161.884 Cr
8.9% State Bank of India ** 1.49% 158.668 Cr
8.5% L&T Finance Limited ** 1.43% 151.626 Cr
8.4% India Grid Trust InvIT Fund ** 1.42% 151.352 Cr
7.8% Nabha Power Limited ** 1.42% 150.807 Cr -
5.84% Tata Capital Financial Services Limited ** 1.34% 142.241 Cr
7.7% ICICI Home Finance Company Limited ** 1.28% 136.466 Cr
6.05% HDB Financial Services Limited ** 1.11% 118.048 Cr
8.83% Government of India 0.97% 102.915 Cr
Jamnagar Utilities & Power Private Limited ** 0.93% 99.203 Cr
6.18% Government of India 0.93% 99.121 Cr
Deutsche Bank AG ** 0.92% 97.520 Cr
4.99% REC Limited ** 0.92% 97.401 Cr
8.5% L&T Finance Limited ** 0.85% 90.714 Cr
8.1% Tata Capital Housing Finance Limited ** 0.85% 90.542 Cr
4.79% Hindustan Petroleum Corporation Limited ** 0.83% 87.992 Cr
7.68% L&T Finance Limited ** 0.76% 80.398 Cr
6.78% Mahindra & Mahindra Limited ** 0.75% 80.033 Cr
9.11% State Government Securities 0.75% 79.802 Cr
5.47% State Government Securities 0.73% 77.407 Cr
7.2% Larsen & Toubro Limited ** 0.71% 75.237 Cr
9.15% Axis Bank Limited ** 0.67% 70.735 Cr
7.67% Jamnagar Utilities & Power Private Limited ** 0.64% 68.477 Cr
8.1% REC Limited ** 0.59% 63.020 Cr
5.4% State Government Securities 0.57% 61.056 Cr
6.17% Government of India 0.56% 59.942 Cr
5.32% LIC Housing Finance Limited ** 0.55% 58.699 Cr
5.44% National Bank For Agriculture and Rural Development 0.55% 58.443 Cr
8.66% State Government Securities 0.52% 55.741 Cr
8.6% State Government Securities 0.52% 55.638 Cr
7.2% Sikka Ports and Terminals Limited ** 0.52% 55.160 Cr
8.83% State Government Securities 0.49% 51.676 Cr
9.05% Housing Development Finance Corporation Limited 0.48% 51.204 Cr
8.1% State Government Securities 0.48% 50.616 Cr
HDB Financial Services Limited** 0.47% 50.121 Cr
6.55% National Housing Bank 0.47% 49.967 Cr
5.52% State Government Securities 0.46% 49.099 Cr
5.35% National Housing Bank ** 0.46% 49.054 Cr
5.09% National Bank For Agriculture and Rural Development ** 0.42% 44.678 Cr
5.6% Bajaj Housing Finance Limited ** 0.41% 43.637 Cr
9.11% State Government Securities 0.39% 41.487 Cr
8.64% State Government Securities 0.38% 40.562 Cr
5.8% Axis Finance Limited ** 0.37% 39.759 Cr
7.32% Government of India 0.35% 37.078 Cr
8.99% State Government Securities 0.29% 31.186 Cr
6.3% Government of India 0.28% 30.017 Cr
5.52% State Government Securities 0.27% 29.206 Cr
First Business Receivables Trust ** 0.25% 26.741 Cr
First Business Receivables Trust ** 0.25% 26.533 Cr
First Business Receivables Trust ** 0.25% 26.267 Cr
First Business Receivables Trust ** 0.25% 26.033 Cr
9.01% State Government Securities 0.24% 25.996 Cr
9.5% State Government Securities 0.24% 25.890 Cr
First Business Receivables Trust ** 0.24% 25.797 Cr
7.16% Government of India 0.24% 25.792 Cr
First Business Receivables Trust ** 0.24% 25.733 Cr
9.26% Power Finance Corporation Limited ** 0.24% 25.430 Cr
8.25% State Government Securities 0.24% 25.334 Cr
7.99% Housing Development Finance Corporation Limited ** 0.24% 25.334 Cr
First Business Receivables Trust ** 0.24% 25.286 Cr
First Business Receivables Trust ** 0.24% 25.264 Cr
6.95% Reliance Industries Limited ** 0.24% 25.065 Cr
5.4% Nabha Power Limited ** 0.23% 24.706 Cr -
5.24% Small Industries Dev Bank of India 0.23% 24.432 Cr
8.82% REC Limited ** 0.23% 24.335 Cr
8.25% Indian Railway Finance Corporation Limited ** 0.22% 23.222 Cr
7.7% State Government Securities 0.22% 23.186 Cr
8.9% State Government Securities 0.20% 20.751 Cr
9.37% State Government Securities 0.19% 20.658 Cr
7.29% HDB Financial Services Limited ** 0.19% 20.075 Cr
8.99% State Government Securities 0.16% 16.947 Cr
8.96% State Government Securities 0.15% 15.541 Cr
8.1% Power Finance Corporation Limited ** 0.14% 14.779 Cr
5.27% National Bank For Agriculture and Rural Development ** 0.13% 13.816 Cr
7.68% State Government Securities 0.10% 10.079 Cr
7.45% LIC Housing Finance Limited ** 0.09% 10.036 Cr
7.75% India Infradebt Limited ** 0.09% 10.004 Cr
8.27% State Government Securities 0.09% 10.003 Cr
5.7% Bajaj Finance Limited ** 0.09% 9.884 Cr
5.74% REC Limited ** 0.09% 9.793 Cr
5.53% National Bank For Agriculture and Rural Development ** 0.08% 8.439 Cr
GOVT. STOCK 17DEC2023C STRP 0.05% 5.512 Cr
9.07% State Government Securities 0.05% 5.200 Cr
9.19% State Government Securities 0.05% 5.190 Cr
8.48% State Government Securities 0.05% 5.112 Cr
8.9% Power Finance Corporation Limited ** 0.05% 5.072 Cr
8.45% State Government Securities 0.05% 5.066 Cr
7.76% State Government Securities 0.05% 5.054 Cr
7.75% State Government Securities 0.05% 5.053 Cr
7.74% State Government Securities 0.05% 5.052 Cr
6.75% Power Finance Corporation Limited ** 0.05% 5.004 Cr
6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/12/2023) 0.05% 4.753 Cr
6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/12/2023) 0.04% 4.594 Cr
5.05% Bajaj Finance Limited ** 0.03% 2.961 Cr
8.83% State Government Securities 0.01% 1.034 Cr
8.65% State Government Securities 0.01% 1.011 Cr
8.39% State Government Securities 0.01% 0.759 Cr
9.04% State Government Securities 0.01% 0.660 Cr
7.42% Sundaram Finance Limited ** 0.00% 0.201 Cr
8.42% State Government Securities 0.00% 0.004 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 2.75% 292.444 Cr -
Net Current Assets 2.21% 235.435 Cr -
Interest Rate Swaps Pay Fix Receive Floating (30/04/2023) (FV 10000 Lacs) 0.22% 23.745 Cr
Cash Margin - CCIL 0.02% 1.713 Cr -

Insight on the composition of the Nippon India Floating Rate Fund - Idcw Plan Payout Fund Growth

Nippon India Floating Rate Fund - Idcw Plan Payout

Style Box of the Nippon India Floating Rate Fund - Idcw Plan Payout Fund Growth

Nippon India Floating Rate Fund - Idcw Plan Payout

Portfolio Characteristics of the Nippon India Floating Rate Fund - Idcw Plan Payout Fund Growth

Nippon India Floating Rate Fund - Idcw Plan Payout