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Nippon India Floating Rate Fund - Quarterly IDCW Option

  • Debt
  • Floater
  • Very High
  • Current NAV

    ₹10.76 -0.1%

    15-07-2022
  • Annual Returns

    0%

  • Min. SIP ₹100

    Min. Investment ₹5000

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  • Debt 96.08%
  • Others 3.92%

Market Cap

Allocation
Others 96.08

Sector Allocation

Financial

Sovereign

Others

Capital Goods

Energy

Construction

Automobile

Communication

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.35% GOI 22/06/2024 Sovereign 5.45% 0%
8.9% State Bank of India Financial 3.6% 0%
5% Bajaj Housing Finance Ltd. 15/09/2023 Financial 3.45% 0%
7.68% GOI 15/12/2023 Sovereign 2.99% 0%
7.16% GOI 20/05/2023 Sovereign 2.5% 0%
5.24% Small Industries Devp. Bank of India Ltd. 26/03/2024 Financial 2.26% 0%
5.22% GOI 15/06/2025 Sovereign 2.15% 0%
Reliance Industries Ltd.% 17/04/2023 Energy 2.01% 0%
4.8201% Tata Capital Financial Services Ltd. 28/02/2023 Financial 1.97% 0%
5.79% REC Ltd. 20/03/2024 Financial 1.71% 0%
6.7899% Tata Capital Ltd. 28/12/2023 Financial 1.71% 0%
6.99% Housing Development Finance Corpn. Ltd. 13/02/2023 Financial 1.71% 0%
5.6% Tata Capital Housing Finance Ltd. 01/12/2023 Financial 1.69% 0%
8.5% L&T Finance Ltd. 17/02/2023 Financial 1.66% 0%
Reliance Industries Ltd.% 21/09/2023 Energy 1.6% 0%
7.25% Larsen & Toubro Ltd. 24/04/2023 Construction 1.59% 0%
National Bank For Agriculture & Rural Development% 11/03/2024 Financial 1.55% 0%
7.32% GOI 28/01/2024 Sovereign 1.53% 0%
6.19% Indian Railway Finance Corporation Ltd. 28/04/2023 Financial 1.52% 0%
5.04% Indian Railway Finance Corporation Ltd. 05/05/2023 Financial 1.47% 0%
Aditya Birla Finance Ltd.% 16/03/2023 Financial 1.43% 0%
6.18% GOI 04/11/2024 Sovereign 1.39% 0%
7.04% Power Finance Corporation Ltd. 14/04/2023 Financial 1.36% 0%
5.53% National Bank For Agriculture & Rural Development 22/02/2024 Financial 1.32% 0%
8.6% India Grid Trust 31/08/2028 Capital Goods 1.3% 0%
Axis Finance Ltd.% 10/03/2023 Financial 1.18% 0%
7.12% REC Ltd. 31/03/2023 Financial 1.17% 0%
5.84% Tata Capital Financial Services Ltd. 17/03/2023 Financial 1.14% 0%
4.99% REC Ltd. 31/01/2024 Financial 1.12% 0%
Jamnagar Utilities and Power Pvt. Ltd.% 335-D 21/09/2022 Capital Goods 1.1% 0%
National Bank For Agriculture & Rural Development% 16/02/2023 Financial 1.08% 0%
8.95% Jamnagar Utilities and Power Pvt. Ltd. 26/04/2023 Capital Goods 1.07% 0%
5.75% India Infradebt Ltd. 15/09/2023 Construction 1.07% 0%
8.21% Haryana State 31/03/2024 Others 0.94% 0%
8.64% Madhya Pradesh State 20/02/2023 Others 0.91% 0%
5.44% National Bank For Agriculture & Rural Development 05/02/2024 Financial 0.9% 0%
7.8% Nabha Power Ltd. 23/04/2023 Capital Goods 0.87% 0%
8.5% L&T Finance Ltd. 17/03/2023 Financial 0.87% 0%
8.4% India Grid Trust 14/06/2023 Capital Goods 0.87% 0%
7.7% ICICI Home Finance Company Ltd. 05/12/2022 Financial 0.86% 0%
6.0451% HDB Financial Services Ltd. 23/02/2024 Financial 0.85% 0%
5.35% National Housing Bank 12/02/2024 Financial 0.85% 0%
7.2871% HDB Financial Services Ltd. 27/07/2023 Financial 0.84% 0%
Axis Bank Ltd.% 08/12/2022 Financial 0.82% 0%
5.14% National Bank For Agriculture & Rural Development 21-D 31/01/2024 Financial 0.79% 0%
6.75% Power Finance Corporation Ltd. 22/05/2023 Financial 0.75% 0%
7.68% L&T Finance Ltd. 03/03/2023 Financial 0.72% 0%
8.83% GOI 25/11/2023 Sovereign 0.6% 0%
8.1% Kerala State 08/05/2023 Others 0.59% 0%
8.5% L&T Infrastructure Finance Co. Ltd. 17/01/2023 Financial 0.58% 0%
6.82% Rajasthan State 18/09/2024 Others 0.58% 0%
6.95% Reliance Industries Ltd. 12/05/2023 Energy 0.58% 0%
7.1% Bajaj Finance Ltd. 10/02/2023 Financial 0.57% 0%
5.74% REC Ltd. 20/06/2024 Financial 0.57% 0%
8.1% Tata Capital Housing Finance Ltd. 14/01/2023 Financial 0.52% 0%
5.7% Bajaj Finance Ltd. 11/08/2023 Financial 0.51% 0%
4.79% Hindustan Petroleum Corporation Ltd. 23/10/2023 Energy 0.51% 0%
5.6% Bajaj Housing Finance Ltd. 21/06/2024 Financial 0.48% 0%
9.11% Rajasthan State 28/05/2024 Others 0.47% 0%
8.12% Chhattisgarh State 08/05/2023 Others 0.47% 0%
6.78% Mahindra & Mahindra Ltd. 24/04/2023 Automobile 0.46% 0%
7.45% LIC Housing Finance Ltd. 10/02/2023 Financial 0.45% 0%
5.47% Rajasthan State 03/06/2024 Others 0.45% 0%
8.6% Tamilnadu State 06/03/2023 Others 0.44% 0%
5.8% National Housing Bank 15/05/2023 Financial 0.43% 0%
8.55% L&T Infrastructure Finance Co. Ltd. 29/11/2022 Financial 0.43% 0%
7.69% National Bank For Agriculture & Rural Development 29/05/2024 Financial 0.41% 0%
9.15% Axis Bank Ltd. Financial 0.41% 0%
7.67% Jamnagar Utilities and Power Pvt. Ltd. 28/02/2023 Capital Goods 0.39% 0%
8.1% REC Ltd. 25/06/2024 Financial 0.37% 0%
8.0462% Tata Capital Ltd. 21/12/2022 Financial 0.37% 0%
6.92% REC Ltd. 22/04/2023 Financial 0.35% 0%
5.4% Chhattisgarh State 12/08/2024 Others 0.35% 0%
6.17% GOI 2023 Sovereign 0.35% 0%
6.98% Power Finance Corporation Ltd. 20/04/2023 Financial 0.35% 0%
8.66% Jharkhand State 20/02/2023 Others 0.32% 0%
7.2% Sikka Ports and Terminals Ltd. 16/06/2023 Energy 0.32% 0%
8.6% Kerala State 23/01/2023 Others 0.32% 0%
8.83% Maharashtra State 11/06/2024 Others 0.3% 0%
9.05% Housing Development Finance Corpn. Ltd. 20/11/2023 Financial 0.3% 0%
Reliance Jio Infocomm Ltd.% 16/04/2023 Communication 0.29% 0%
8.59% Andhra Pradesh State 23/01/2023 Financial 0.29% 0%
6.55% National Housing Bank 17/04/2023 Financial 0.29% 0%
6.59% Indian Railway Finance Corporation Ltd. 14/04/2023 Financial 0.29% 0%
Reliance Industries Ltd.% 09/04/2023 Energy 0.29% 0%
7.2% Housing Development Finance Corpn. Ltd. 13/04/2023 Financial 0.29% 0%
6.38% Hindustan Petroleum Corporation Ltd. 12/04/2023 Energy 0.29% 0%
5.47% Power Finance Corporation Ltd. 19/08/2023 Financial 0.28% 0%
5.8% Axis Finance Ltd. 24/03/2023 Financial 0.28% 0%
HDB Financial Services Ltd.% 20/10/2022 Financial 0.28% 0%
5.52% Madhya Pradesh State 03/03/2024 Others 0.28% 0%
5.68% Maharashtra State 23/09/2024 Others 0.26% 0%
5.09% National Bank For Agriculture & Rural Development 12/02/2024 Financial 0.25% 0%
9.11% Maharashtra State 28/05/2024 Others 0.24% 0%
8.63% Madhya Pradesh State 20/03/2023 Others 0.23% 0%
8.64% Jharkhand State 06/03/2023 Others 0.23% 0%
8.25% Indian Railway Finance Corporation Ltd. 28/02/2024 Financial 0.2% 0%
8.52% Rajasthan State 20/03/2023 Others 0.18% 0%
8.99% Tamilnadu State 10/09/2024 Others 0.18% 0%
6.3% GOI 2023 Sovereign 0.17% 0%
5.52% Andhra Pradesh State 02/09/2024 Financial 0.17% 0%
7.99% Housing Development Finance Corpn. Ltd. 11/07/2024 Financial 0.15% 0%
9.01% Maharashtra State 10/09/2024 Others 0.15% 0%
9.5% Maharashtra State 18/12/2023 Others 0.15% 0%
9.26% Power Finance Corporation Ltd. 85-D 15/04/2023 Financial 0.15% 0%
First Business Receivable Trust Financial 0.15% 0%
8.25% Uttar Pradesh State 02/06/2023 Others 0.15% 0%
First Business Receivable Trust Financial 0.15% 0%
First Business Receivable Trust Financial 0.15% 0%
First Business Receivable Trust Financial 0.15% 0%
8.65% Chhattisgarh State 20/03/2023 Others 0.15% 0%
First Business Receivable Trust Financial 0.14% 0%
7.2% Larsen & Toubro Ltd. 20/04/2023 Construction 0.14% 0%
5.4% Nabha Power Ltd. 15/05/2023 Capital Goods 0.14% 0%
6.72% Larsen & Toubro Ltd. 24/04/2023 Construction 0.14% 0%
First Business Receivable Trust Financial 0.14% 0%
First Business Receivable Trust Financial 0.14% 0%
REC Ltd.% 12/04/2023 Financial 0.14% 0%
6.72% Power Finance Corporation Ltd. 09/06/2023 Financial 0.14% 0%
6.95% Reliance Industries Ltd. 15/03/2023 Energy 0.14% 0%
First Business Receivable Trust Financial 0.14% 0%
7.7% Telangana State 22/03/2023 Financial 0.13% 0%
9.37% Gujarat State 04/12/2023 Others 0.12% 0%
8.9% Haryana State 24/09/2024 Others 0.12% 0%
8.99% Maharashtra State 25/06/2024 Others 0.1% 0%
8.1% Tamilnadu State 08/05/2023 Others 0.09% 0%
8.96% Tamilnadu State 09/07/2024 Others 0.09% 0%
5.27% National Bank For Agriculture & Rural Development 29/04/2024 Financial 0.08% 0%
8.27% Rajasthan State 23/06/2023 Others 0.06% 0%
4.5% Housing Development Finance Corpn. Ltd. 14/12/2022 Financial 0.06% 0%
7.445% LIC Housing Finance Ltd. 13/01/2023 Financial 0.06% 0%
8.1% Power Finance Corporation Ltd. 04/06/2024 Financial 0.06% 0%
7.6% Axis Bank Ltd. 20/10/2023 Financial 0.06% 0%
7.68% Madhya Pradesh State 22/03/2023 Others 0.06% 0%
7.75% India Infradebt Ltd. 30/08/2022 Construction 0.06% 0%
GOI% 15/06/2023 Sovereign 0.03% 0%
GOI% 15/12/2023 Sovereign 0.03% 0%
GOI% 17/06/2023 Sovereign 0.03% 0%
GOI% 17/12/2023 Sovereign 0.03% 0%
8.9% Power Finance Corporation Ltd. 18/03/2023 Financial 0.03% 0%
7.74% Tamilnadu State 22/02/2024 Others 0.03% 0%
7.75% Tamilnadu State 22/02/2024 Others 0.03% 0%
7.76% Tamilnadu State 22/02/2024 Others 0.03% 0%
8.25% Kerala State 25/04/2023 Others 0.03% 0%
9.07% Kerala State 27/08/2024 Others 0.03% 0%
9.19% Kerala State 28/05/2024 Others 0.03% 0%
8.45% Punjab State 30/03/2023 Others 0.03% 0%
8.48% Uttar Pradesh State 29/03/2024 Others 0.03% 0%
7.6% Jamnagar Utilities and Power Pvt. Ltd. 27/05/2022 Capital Goods 0.03% 0%
5.05% Bajaj Finance Ltd. 10/05/2023 Financial 0.02% 0%
Others Others 0.01% 0%
Others Others 0.01% 0%
8.83% Tamilnadu State 11/06/2024 Others 0.01% 0%
8.65% Kerala State 09/01/2023 Others 0.01% 0%

Market Cap

Allocation
Others 3.92

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 3.67% 0%
Others Others 0.25% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for Nippon India Floating Rate Fund?

The top holdings of this fund are 7.35% GOI 22/06/2024, 8.9% State Bank of India, 5% Bajaj Housing Finance Ltd. 15/09/2023, 7.68% GOI 15/12/2023, 7.16% GOI 20/05/2023

Top 5 Sector for Nippon India Floating Rate Fund?

The major sectors of this fund are Financial, Sovereign, Others, Capital Goods, Energy.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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