Nippon India Floating Rate Fund - Idcw Reinvestment

Debt Generate Income
Floater Fund
Category Rank
Nippon India Floating Rate Fund - Idcw Reinvestment
Rating
Fund
Time to Invest
Nippon India Floating Rate Fund - Idcw Reinvestment
NAV
16.2815
(18/05/2022)
L 52Wk H
15.81
16.38
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Nippon India Floating Rate Fund - Idcw Reinvestment

Debt
Floater Fund
Generate Income
Rank Nippon India Floating Rate Fund - Idcw Reinvestment
Fund
NAV
16.2815
(18/05/2022)
Time to Invest
Nippon India Floating Rate Fund - Idcw Reinvestment
Rating
L 52Wk H
15.81
16.38

Asset Allocation for Nippon India Floating Rate Fund - Idcw Reinvestment Fund Growth

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

31.28 % of total assets
7.35% Government of India7.35% Government of India(6.66%)
8.9% State Bank of India **8.9% State Bank of India **(4.43%)
Triparty RepoTriparty Repo(4.15%)
5% Bajaj Housing Finance Limited **5% Bajaj Housing Finance Limited **(3.24%)
Reliance Industries Limited**Reliance Industries Limited**(2.49%)
6.79% Tata Capital Limited **6.79% Tata Capital Limited **(2.13%)
7.68% Government of India7.68% Government of India(2.07%)
5.6% Tata Capital Housing Finance Limited **5.6% Tata Capital Housing Finance Limited **(2.06%)
8.5% L&T Finance Limited **8.5% L&T Finance Limited **(2.05%)
Reliance Industries Limited**Reliance Industries Limited**(2.00%)

Detailed Portfolio of Nippon India Floating Rate Fund - Idcw Reinvestment Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -140
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
7.35% Government of India 6.66% 947.633 Cr
8.9% State Bank of India ** 4.43% 629.982 Cr
5% Bajaj Housing Finance Limited ** 3.24% 460.091 Cr
Reliance Industries Limited** 2.49% 354.792 Cr
6.79% Tata Capital Limited ** 2.13% 302.677 Cr
7.68% Government of India 2.07% 294.775 Cr
5.6% Tata Capital Housing Finance Limited ** 2.06% 292.890 Cr
8.5% L&T Finance Limited ** 2.05% 291.268 Cr
Reliance Industries Limited** 2.00% 284.224 Cr
7.25% Larsen & Toubro Limited ** 1.97% 280.154 Cr
5.22% Government of India 1.91% 272.147 Cr
6.19% Indian Railway Finance Corporation Limited ** 1.88% 267.407 Cr
5.04% Indian Railway Finance Corporation Limited ** 1.83% 259.509 Cr
Aditya Birla Finance Limited** 1.78% 252.421 Cr
5.79% REC Limited ** 1.76% 249.617 Cr
7.16% Government of India 1.73% 245.684 Cr
6.18% Government of India 1.70% 242.036 Cr
7.04% Power Finance Corporation Limited ** 1.68% 238.760 Cr
5.53% National Bank For Agriculture and Rural Development ** 1.63% 232.371 Cr
8.6% India Grid Trust InvIT Fund ** 1.60% 227.738 Cr
Axis Finance Limited ** 1.43% 203.653 Cr
5.84% Tata Capital Financial Services Limited ** 1.41% 200.638 Cr
4.82% Tata Capital Financial Services Limited ** 1.40% 198.977 Cr
5.75% India Infradebt Limited ** 1.33% 189.015 Cr
8.95% Jamnagar Utilities & Power Private Limited ** 1.32% 187.321 Cr
8.21% State Government Securities 1.16% 165.535 Cr
6.98% Power Finance Corporation Limited ** 1.11% 157.430 Cr
8.5% L&T Finance Limited ** 1.08% 153.675 Cr
8.4% India Grid Trust InvIT Fund ** 1.08% 153.476 Cr
7.8% Nabha Power Limited ** 1.08% 153.182 Cr -
6.05% HDB Financial Services Limited ** 1.05% 149.421 Cr
5.35% National Housing Bank ** 1.05% 149.081 Cr
7.29% HDB Financial Services Limited ** 1.04% 147.290 Cr
7.7% ICICI Home Finance Company Limited ** 0.97% 138.084 Cr
6.75% Power Finance Corporation Limited ** 0.93% 131.838 Cr
7.68% L&T Finance Limited ** 0.89% 127.081 Cr
8.83% Government of India 0.74% 104.782 Cr
8.1% State Government Securities 0.72% 102.834 Cr
8.5% L&T Finance Limited ** 0.72% 102.014 Cr
6.82% State Government Securities 0.72% 101.868 Cr
4.99% REC Limited ** 0.69% 98.589 Cr
Jamnagar Utilities & Power Private Limited ** 0.69% 98.258 Cr
Deutsche Bank AG ** 0.68% 96.808 Cr
8.1% Tata Capital Housing Finance Limited ** 0.64% 91.582 Cr
4.79% Hindustan Petroleum Corporation Limited ** 0.63% 89.093 Cr
5.7% Bajaj Finance Limited ** 0.60% 84.821 Cr
5.6% Bajaj Housing Finance Limited ** 0.59% 83.866 Cr
8.12% State Government Securities 0.58% 81.895 Cr
9.11% State Government Securities 0.58% 81.810 Cr
6.78% Mahindra & Mahindra Limited ** 0.57% 81.050 Cr
5.47% State Government Securities 0.55% 78.802 Cr
8.55% L&T Finance Limited ** 0.54% 76.347 Cr
5.8% National Housing Bank ** 0.53% 75.421 Cr
7.69% National Bank For Agriculture and Rural Development ** 0.51% 72.311 Cr
9.15% Axis Bank Limited ** 0.50% 71.621 Cr
7.67% Jamnagar Utilities & Power Private Limited ** 0.49% 69.242 Cr
8.1% REC Limited ** 0.45% 64.356 Cr
5.4% State Government Securities 0.44% 62.116 Cr
7.32% Government of India 0.43% 61.789 Cr
6.92% REC Limited ** 0.43% 60.891 Cr
6.17% Government of India 0.43% 60.657 Cr
5.32% LIC Housing Finance Limited ** 0.42% 59.536 Cr
5.44% National Bank For Agriculture and Rural Development ** 0.42% 59.204 Cr
8.66% State Government Securities 0.40% 56.562 Cr
8.6% State Government Securities 0.40% 56.418 Cr
7.2% Sikka Ports and Terminals Limited ** 0.39% 55.977 Cr
8.83% State Government Securities 0.37% 52.946 Cr
9.05% Housing Development Finance Corporation Limited ** 0.37% 52.341 Cr
8% Reliance Industries Limited ** 0.36% 51.222 Cr
8% Reliance Industries Limited ** 0.36% 51.195 Cr
7.2% Housing Development Finance Corporation Limited ** 0.36% 50.828 Cr
6.59% Indian Railway Finance Corporation Limited ** 0.36% 50.632 Cr
6.55% National Housing Bank ** 0.36% 50.625 Cr
6.38% Hindustan Petroleum Corporation Limited ** 0.36% 50.564 Cr
HDB Financial Services Limited** 0.35% 50.282 Cr
5.8% Axis Finance Limited ** 0.35% 50.112 Cr
5.52% State Government Securities 0.35% 49.879 Cr
5.09% National Bank For Agriculture and Rural Development ** 0.32% 44.947 Cr
5.68% State Government Securities 0.32% 44.786 Cr
9.11% State Government Securities 0.30% 42.516 Cr
8.64% State Government Securities 0.29% 41.182 Cr
8.25% Indian Railway Finance Corporation Limited ** 0.24% 34.077 Cr
8.99% State Government Securities 0.23% 31.962 Cr
6.3% Government of India 0.21% 30.344 Cr
5.52% State Government Securities 0.21% 29.734 Cr
9.01% State Government Securities 0.19% 26.634 Cr
First Business Receivables Trust ** 0.19% 26.596 Cr
9.5% State Government Securities 0.19% 26.500 Cr
First Business Receivables Trust ** 0.19% 26.487 Cr
First Business Receivables Trust ** 0.18% 26.156 Cr
First Business Receivables Trust ** 0.18% 26.031 Cr
9.26% Power Finance Corporation Limited ** 0.18% 25.903 Cr
7.99% Housing Development Finance Corporation Limited ** 0.18% 25.858 Cr
8.25% State Government Securities 0.18% 25.733 Cr
First Business Receivables Trust ** 0.18% 25.724 Cr
First Business Receivables Trust ** 0.18% 25.455 Cr
7.2% Larsen & Toubro Limited ** 0.18% 25.451 Cr
6.95% Reliance Industries Limited ** 0.18% 25.346 Cr
First Business Receivables Trust ** 0.18% 25.173 Cr
First Business Receivables Trust ** 0.18% 25.061 Cr
5.4% Nabha Power Limited ** 0.18% 24.953 Cr -
5.4% Housing Development Finance Corporation Limited ** 0.18% 24.917 Cr
5.24% Small Industries Dev Bank of India ** 0.17% 24.771 Cr
8.82% REC Limited ** 0.17% 24.756 Cr
7.7% State Government Securities 0.17% 23.484 Cr
8.9% State Government Securities 0.15% 21.271 Cr
9.37% State Government Securities 0.15% 21.132 Cr
6.72% Power Finance Corporation Limited ** 0.14% 20.288 Cr
8.99% State Government Securities 0.12% 17.373 Cr
8.96% State Government Securities 0.11% 15.905 Cr
8.1% State Government Securities 0.11% 15.430 Cr
8.1% Power Finance Corporation Limited ** 0.11% 15.097 Cr
5.27% National Bank For Agriculture and Rural Development ** 0.10% 14.030 Cr
7.6% Axis Bank Limited ** 0.07% 10.242 Cr
7.68% State Government Securities 0.07% 10.208 Cr
8.27% State Government Securities 0.07% 10.166 Cr
7.45% LIC Housing Finance Limited ** 0.07% 10.140 Cr
7.75% India Infradebt Limited ** 0.07% 10.076 Cr
4.5% Housing Development Finance Corporation Limited ** 0.07% 9.967 Cr
5.74% REC Limited ** 0.07% 9.951 Cr
GOVT. STOCK 17JUN2023C STRP 0.04% 5.691 Cr
GOVT. STOCK 17DEC2023C STRP 0.04% 5.522 Cr
9.07% State Government Securities 0.04% 5.327 Cr
9.19% State Government Securities 0.04% 5.319 Cr
8.48% State Government Securities 0.04% 5.230 Cr
7.76% State Government Securities 0.04% 5.160 Cr
7.75% State Government Securities 0.04% 5.159 Cr
7.74% State Government Securities 0.04% 5.158 Cr
8.9% Power Finance Corporation Limited ** 0.04% 5.154 Cr
8.45% State Government Securities 0.04% 5.142 Cr
7.6% Jamnagar Utilities & Power Private Limited ** 0.04% 5.011 Cr
6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/12/2023) 0.03% 4.743 Cr
6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/06/2023) 0.03% 4.602 Cr
5.05% Bajaj Finance Limited ** 0.02% 2.984 Cr
8.83% State Government Securities 0.01% 1.059 Cr
8.65% State Government Securities 0.01% 1.025 Cr
8.39% State Government Securities 0.01% 0.770 Cr
9.04% State Government Securities 0.01% 0.676 Cr
7.42% Sundaram Finance Limited ** 0.00% 0.203 Cr
8.42% State Government Securities 0.00% 0.004 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 4.15% 590.192 Cr -
Net Current Assets 1.85% 263.389 Cr -
Interest Rate Swaps Pay Fix Receive Floating (30/04/2023) (FV 10000 Lacs) 0.14% 19.192 Cr
Cash Margin - CCIL 0.01% 1.944 Cr -

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

Nippon India Floating Rate Fund - Idcw Reinvestment

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

Nippon India Floating Rate Fund - Idcw Reinvestment

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

Nippon India Floating Rate Fund - Idcw Reinvestment