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Nippon India Floating Rate Fund - Weekly IDCW Option

  • Debt
  • Floater
  • Moderate
  • Current NAV

    ₹10.25 0.0015%

    16-04-2024
  • Annual Returns

    7.37%

  • Min. SIP ₹100

    Min. Investment ₹5000

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  • Debt 96%
  • Others 3.78%

Market Cap

Allocation
Others 96

Sector Allocation

Financial

Sovereign

Communication

Capital Goods

Automobile

Energy

Others

Construction

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
GOI% 04/10/2028 Sovereign 7.55% 0%
8.04% HDB Financial Services Ltd. 25/02/2026 Financial 4.44% 0%
7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 Financial 4.15% 0%
4.45% GOI 30/10/2034 Sovereign 3.86% 0%
7.9237% Bajaj Housing Finance Ltd. 16/03/2026 Financial 3.83% 0%
7.97% Tata Capital Housing Finance Ltd. 03/11/2025 Financial 3.81% 0%
6.4% Jamnagar Utilities and Power Pvt. Ltd. 29/09/2026 Capital Goods 3.45% 0%
7.57% Indian Railway Finance Corporation Ltd. 18/04/2029 Financial 3.21% 0%
7.77% REC Ltd. 30/09/2026 Financial 3.19% 0%
7.95% ICICI Home Finance Company Ltd. 24/11/2025 Financial 3.04% 0%
7.8% National Bank For Agriculture & Rural Development 15/03/2027 Financial 2.68% 0%
6.24% State Bank of India 21/09/2030 Financial 2.67% 0%
7.17% GOI 17/04/2030 Sovereign 2.56% 0%
8.19% Summit Digitel Infrastructure Pvt. Ltd. 01/11/2026 Communication 2.56% 0%
7.77% Power Finance Corporation Ltd. 15/07/2026 Financial 2.49% 0%
6.9% GOI 04/02/2026 Sovereign 2.36% 0%
7.23% Small Industries Devp. Bank of India Ltd. 09/03/2026 Financial 2.08% 0%
8.3645% Toyota Financial Services Ltd. 19/03/2027 Financial 1.91% 0%
8.285% Tata Capital Ltd. 10/05/2027 Financial 1.91% 0%
7.64% Power Finance Corporation Ltd. 22/02/2033 Financial 1.8% 0%
HDFC Bank Ltd.% 06/12/2024 Financial 1.8% 0%
HDFC Bank Ltd.% 28/02/2025 Financial 1.77% 0%
7.57% Mahindra & Mahindra Ltd. 25/09/2026 Automobile 1.59% 0%
State Bank of India% 15/03/2024 Financial 1.4% 0%
Kotak Mahindra Investments Ltd.% 19/05/2026 Financial 1.38% 0%
7.62% National Bank For Agriculture & Rural Development 31/01/2028 Financial 1.27% 0%
8.2% Kotak Mahindra Prime Ltd. 11/01/2027 Financial 1.27% 0%
Panatone Finvest Ltd% 364-D 16/01/2025 Financial 1.19% 0%
7.68% Indian Railway Finance Corporation Ltd. 24/11/2026 Financial 1.15% 0%
Bajaj Finance Ltd.% 18/02/2026 Financial 1.05% 0%
7.9% Sikka Ports and Terminals Ltd. 18/11/2026 Energy 1.04% 0%
7.58% National Bank For Agriculture & Rural Development 31/07/2026 Financial 0.95% 0%
8.098% Tata Capital Financial Services Ltd. 22/01/2027 Financial 0.95% 0%
7.7% HDFC Bank Ltd. 18/11/2025 Financial 0.95% 0%
7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 Financial 0.95% 0%
5.85% REC Ltd. 20/12/2025 Financial 0.93% 0%
6.5% Tata Capital Housing Finance Ltd. 15/06/2026 Financial 0.8% 0%
8.45% Indian Railway Finance Corporation Ltd. 04/12/2028 Financial 0.76% 0%
7.49% National Bank For Agriculture & Rural Development 15/10/2026 Financial 0.76% 0%
7.4% Summit Digitel Infrastructure Pvt. Ltd. 28/09/2028 Communication 0.75% 0%
8.5% Nomura Capital (India) Pvt Ltd. 21/10/2026 Financial 0.64% 0%
7.64% Power Finance Corporation Ltd. 25/08/2026 Financial 0.64% 0%
7.83% National Bank For Agriculture & Rural Development 30/12/2026 Financial 0.64% 0%
8.55% Nomura Capital (India) Pvt Ltd. 30/04/2026 Financial 0.64% 0%
7.75% Tata Communications Ltd. 29/08/2026 Communication 0.64% 0%
8.05% Summit Digitel Infrastructure Pvt. Ltd. 31/05/2027 Communication 0.64% 0%
7.08% Indian Railway Finance Corporation Ltd. 28/02/2030 Financial 0.63% 0%
7.5% National Bank For Agriculture & Rural Development Financial 0.63% 0%
GOI% 22/09/2033 Sovereign 0.45% 0%
7.7% HDFC Bank Ltd. 16/05/2028 Financial 0.44% 0%
First Business Receivable Trust Financial 0.38% 0%
First Business Receivable Trust Financial 0.37% 0%
8.6% REC Ltd. 08/03/2029 Financial 0.33% 0%
7.99% State Bank of India 28/06/2029 Financial 0.32% 0%
7.56% REC Ltd. 30/06/2026 Financial 0.32% 0%
7.51% REC Ltd. 31/07/2026 Financial 0.32% 0%
8.0409% Tata Capital Housing Finance Ltd. 19/03/2027 Financial 0.32% 0%
7.54% REC Ltd. 30/12/2026 Financial 0.32% 0%
7.6% REC Ltd. 28/02/2026 Financial 0.32% 0%
6.75% L&T Finance Ltd. 01/11/2024 Financial 0.13% 0%
12.04% GOI 12/04/2026 Sovereign 0.07% 0%
8.67% Karnataka State 24/02/2026 Others 0.07% 0%
Aditya Birla Finance Ltd.% 09/10/2026 Financial 0.06% 0%
8.48% Uttar Pradesh State 29/03/2024 Others 0.06% 0%
6.43% HDFC Bank Ltd. 29/09/2025 Financial 0.06% 0%
9.19% Kerala State 28/05/2024 Others 0.06% 0%
8.21% Rajasthan State 31/03/2026 Others 0.06% 0%
8.08% Karnataka State 11/03/2025 Others 0.06% 0%
7.47% Gujarat State 27/10/2025 Construction 0.04% 0%
12.1% GOI 12/10/2025 Sovereign 0.02% 0%
12.1% GOI 12/10/2024 Sovereign 0.02% 0%
Others Others 0.02% 0%
Others Others 0.02% 0%

Market Cap

Allocation
Others 3.78

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.16% 0%
Others Others 1.62% 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 GOI% 04/10/2028, 8.04% HDB Financial Services Ltd. 25/02/2026, 7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027, 4.45% GOI 30/10/2034, 7.9237% Bajaj Housing Finance Ltd. 16/03/2026

Top 5 Sector for Nippon India Floating Rate Fund?

The major sectors of this fund are Financial, Sovereign, Communication, Capital Goods, Automobile.

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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