Nippon India Floating Rate Fund - Monthly Idcw Payout

Debt Generate Income
Floater Fund
Category Rank
Rating
Fund
Time to Invest
NAV
Rs.11.1174 (08/05/2025)
L 52Wk H
11.06
 
11.29

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

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

29.91 % of total assets
7.79% Small Industries Dev Bank of India**(3.62%)
6.4% Jamnagar Utilities & Power Private Limited(3.59%)
7.57% Indian Railway Finance Corporation Limited**(3.32%)
7.64% National Bank For Agriculture and Rural Development(2.92%)
8.75% LIC Housing Finance Limited**(2.85%)
6.24% State Bank of India(2.76%)
6.99% Government of India(2.76%)
8.37% State Government Securities(2.75%)
7.17% Government of India(2.70%)
8.22% Tata Capital Limited(2.64%)

Detailed Portfolio of Nippon India Floating Rate Fund - Monthly Idcw Payout

Portfolio Date -30 Apr 2025
Debt Holdings -90
Other Holdings -5
  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

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