Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	95.81%	96.86%	97.55%	95.48%	97.28%	96.47%
Others (incl. cash)	4.19%	3.14%	2.45%	4.53%	2.70%	3.52%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

108

Top Holding %

4.19%

Top 5 Holdings %

16.16%

Top 10 Holdings %

27.46%

Modified Duration

2.17 yrs

Avg. Maturity

2.67 yrs

Yield to Maturity

7.90%

AUM

₹7,626 Cr

Expense Ratio

0.36%

Since Inception

7.89%

Max Drawdown

-0.03%

Sharpe Ratio

1.41

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Pipeline Infrastructure (India) Pvt. Ltd.	Construction	25,300	257.06	3.37%	0.65%↑
Indian Railway Finance Corporation Ltd.	Financial	25,000	253.7	3.33%	0.02%↑
Mahindra & Mahindra Financial Services Ltd.	Financial	20,000	200.96	2.64%	-0.03%↓
Sundaram Home Finance Ltd.	Financial	1,488	200.29	2.63%	0.00%
Summit Digitel Infrastructure Pvt. Ltd.	Communication	20,000	200.77	2.63%	-0.03%↓
National Bank For Agriculture & Rural Development	Financial	18,000	182.22	2.39%	0.01%↑
REC Ltd.	Financial	1,609	166.39	2.18%	0.00%
Summit Digitel Infrastructure Pvt. Ltd.	Communication	1,600	160.34	2.10%	-0.01%↓
Tamilnadu State	Others	1,50,00,000	152.52	2.00%	-
Jio Credit Ltd.	Financial	15,000	151.77	1.99%	-
Bharti Telecom Ltd.	Communication	15,000	148.39	1.95%	0.00%
LIC Housing Finance Ltd.	Financial	1,350	138.62	1.82%	-1.02%↓
Small Industries Devp. Bank of India Ltd.	Financial	12,739	128.43	1.68%	-
GOI	Sovereign	1,25,00,000	126.81	1.66%	-
Siddhivinayak Securitisation Trust	Others	125	123.38	1.62%	0.00%
Radhakrishna Securitisation Trust	Others	125	122.24	1.60%	-0.02%↓
Power Finance Corporation Ltd.	Financial	12,000	120.69	1.58%	-0.01%↓
GOI	Sovereign	1,10,00,000	112.99	1.48%	-0.02%↓
Maharashtra State	Others	1,05,00,000	106.28	1.39%	0.00%
Shivshakti Securitisation Trust	Others	105	103.06	1.35%	-0.01%↓

1 / 6

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
AAA	70.28%	46.36%
SOV	24.36%	29.80%
Cash & Call Money	4.19%	-1.81%
A1+	0.79%	9.69%
Others	0.34%	0.57%
AA	-	5.82%
AA+	-	3.12%
AA-	-	0.05%
Cash	-	0.72%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Pipeline Infrastructure (India) Pvt. Ltd.	Debenture	7.96%	11/03/2029	CRISIL AAA	3.37%
Indian Railway Finance Corporation Ltd.	Non Convertible Debenture	7.57%	18/04/2029	CRISIL AAA	3.33%
Mahindra & Mahindra Financial Services Ltd.	Debenture	0.00%	18/05/2029	CRISIL AAA	2.64%
Summit Digitel Infrastructure Pvt. Ltd.	Non Convertible Debenture	8.19%	01/11/2026	CRISIL AAA	2.63%
Sundaram Home Finance Ltd.	Debenture	0.00%	27/10/2027	ICRA AAA	2.63%
National Bank For Agriculture & Rural Development	Bonds	7.64%	06/12/2029	ICRA AAA	2.39%
REC Ltd.	Debenture	8.54%	15/11/2028	CRISIL AAA	2.18%
Summit Digitel Infrastructure Pvt. Ltd.	Debenture	7.40%	28/09/2028	CRISIL AAA	2.10%
Tamilnadu State	State Development Loan	7.50%	06/05/2032	SOV	2.00%
Jio Credit Ltd.	Non Convertible Debenture	8.15%	16/06/2031	CRISIL AAA	1.99%
Bharti Telecom Ltd.	Debenture	7.45%	15/12/2028	CRISIL AAA	1.95%
LIC Housing Finance Ltd.	Debenture	8.75%	08/12/2028	CRISIL AAA	1.82%
Small Industries Devp. Bank of India Ltd.	Bonds	0.00%	04/06/2029	CRISIL AAA	1.68%
GOI	GOI Securities	6.94%	11/05/2036	SOV	1.66%
Siddhivinayak Securitisation Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	1.62%
Radhakrishna Securitisation Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	1.60%
Power Finance Corporation Ltd.	Bonds	7.45%	0	CRISIL AAA	1.58%
GOI	GOI Securities	4.45%	30/10/2034	SOV	1.48%
Maharashtra State	State Development Loan	7.27%	15/01/2030	SOV	1.39%
Shivshakti Securitisation Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	1.35%
Mahindra & Mahindra Financial Services Ltd.	Debenture	0.00%	31/05/2029	CRISIL AAA	1.33%
Tata Capital Housing Finance Ltd.	Non Convertible Debenture	7.79%	18/06/2030	CRISIL AAA	1.32%
Tamilnadu State	State Development Loan	7.09%	12/03/2030	SOV	1.32%
Tamilnadu State	State Development Loan	7.12%	18/02/2032	SOV	1.31%
Bajaj Finance Ltd.	Non Convertible Debenture	7.77%	17/04/2029	CRISIL AAA	1.31%
Aditya Birla Housing Finance Ltd.	Non Convertible Debenture	7.90%	08/06/2027	CRISIL AAA	1.31%
India Universal Trust AL1	Securitised Debt	0.00%	20/07/2027	FITCH AAA(SO)	1.31%
Gujarat State	State Development Loan	7.17%	04/02/2032	SOV	1.31%
Small Industries Devp. Bank of India Ltd.	Debenture	6.74%	10/01/2029	CRISIL AAA	1.30%
Kotak Mahindra Investments Ltd.	Non Convertible Debenture	7.61%	21/02/2029	CRISIL AAA	1.24%
Tamilnadu State	State Development Loan	7.02%	19/09/2029	SOV	1.12%
Poonawalla Fincorp Ltd.	Non Convertible Debenture	7.88%	12/06/2028	CRISIL AAA	1.11%
Gujarat State	State Development Loan	8.14%	20/03/2029	SOV	1.08%
Small Industries Devp. Bank of India Ltd.	Bonds/NCDs	7.47%	05/09/2029	CRISIL AAA	1.06%
REC Ltd.	Zero Coupon Bonds	8.70%	28/09/2028	CRISIL AAA	1.02%
Madhya Pradesh State	State Development Loan	8.37%	05/12/2028	SOV	1.02%
Andhra Pradesh State	State Development Loan	7.15%	04/03/2031	SOV	0.99%
National Bank For Agriculture & Rural Development	Bonds	7.48%	15/09/2028	CRISIL AAA	0.99%
Small Industries Devp. Bank of India Ltd.	Bonds/NCDs	7.44%	10/04/2028	CRISIL AAA	0.99%
Jio Credit Ltd.	Debenture	7.19%	15/03/2028	CRISIL AAA	0.98%
Poonawalla Fincorp Ltd.	Debenture	7.53%	24/09/2027	CRISIL AAA	0.98%
GOI	GOI Securities Floating Rate Bond	0.00%	22/09/2033	SOV	0.96%
Small Industries Devp. Bank of India Ltd.	Bonds	7.51%	12/06/2028	CRISIL AAA	0.92%
Aditya Birla Housing Finance Ltd.	Debenture	8.20%	26/02/2027	ICRA AAA	0.90%
India Universal Trust AL1	Securitised Debt	8.09%	21/11/2027	CRISIL AAA(SO)	0.82%
Summit Digitel Infrastructure Pvt. Ltd.	Debenture	7.89%	01/05/2029	CRISIL AAA	0.80%
Uttar Pradesh State	State Development Loan	8.32%	13/02/2029	SOV	0.75%
GOI	GOI Securities	0.00%	15/04/2029	SOV	0.72%
GOI	GOI Securities	0.00%	15/10/2029	SOV	0.67%
Power Finance Corporation Ltd.	Bonds	0.00%	11/03/2028	CRISIL AAA	0.67%
Tata Capital Housing Finance Ltd.	Bonds	8.05%	18/06/2029	CRISIL AAA	0.66%
Jamnagar Utilities and Power Pvt. Ltd.	Debenture	7.90%	10/08/2028	CRISIL AAA	0.66%
Aditya Birla Housing Finance Ltd.	Debenture	7.86%	07/09/2028	CRISIL AAA	0.66%
Madhya Pradesh State	State Development Loan	6.98%	26/02/2030	SOV	0.66%
Maharashtra State	State Development Loan	6.90%	04/02/2030	SOV	0.66%
Export-Import Bank Of India	Non Convertible Debenture	7.40%	14/03/2029	CRISIL AAA	0.66%
Nomura Fixed Income Securities Pvt. Ltd.	Non Convertible Debenture	8.25%	25/06/2027	FITCH AAA	0.66%
IndiGrid Infrastructure Trust	Debenture	7.87%	24/02/2027	CRISIL AAA	0.66%
Small Industries Devp. Bank of India Ltd.	Debenture	7.22%	10/04/2029	CRISIL AAA	0.66%
National Bank For Agriculture & Rural Development	Bonds	6.85%	19/01/2029	ICRA AAA	0.65%
Bharti Telecom Ltd.	Debenture	7.75%	29/02/2028	CRISIL AAA	0.65%
Housing & Urban Development Corporation Ltd.	Non Convertible Debenture	6.64%	17/07/2028	ICRA AAA	0.65%
Gujarat State	State Development Loan	7.07%	12/02/2032	SOV	0.62%
GOI	GOI Securities	7.17%	17/04/2030	SOV	0.61%
Pipeline Infrastructure (India) Pvt. Ltd.	Debenture	7.96%	11/03/2028	CRISIL AAA	0.58%
Tamilnadu State	State Development Loan	7.15%	19/03/2033	SOV	0.58%
Pipeline Infrastructure (India) Pvt. Ltd.	Debenture	7.96%	11/03/2027	CRISIL AAA	0.58%
Power Finance Corporation Ltd.	Bonds/NCDs	8.85%	25/05/2029	CRISIL AAA	0.55%
National Bank For Agriculture & Rural Development	Debenture	7.62%	10/05/2029	CRISIL AAA	0.53%
Uttar Pradesh State	State Development Loan	7.04%	04/03/2030	SOV	0.53%
Indian Railway Finance Corporation Ltd.	Debenture	8.45%	04/12/2028	CRISIL AAA	0.50%
National Bank For Agriculture & Rural Development	Bonds	7.44%	17/07/2029	CRISIL AAA	0.46%
Bajaj Finance Ltd.	Bonds	7.98%	31/07/2029	CRISIL AAA	0.46%
Haryana State	State Development Loan	7.17%	08/01/2030	SOV	0.46%
Uttar Pradesh State	State Development Loan	7.18%	08/01/2030	SOV	0.40%
National Bank For Agriculture & Rural Development	Debenture	7.70%	30/09/2027	ICRA AAA	0.40%
Summit Digitel Infrastructure Pvt. Ltd.	Non Convertible Debenture	7.87%	15/03/2030	CRISIL AAA	0.40%
GOI	GOI Securities	8.97%	05/12/2030	SOV	0.36%
REC Ltd.	Debenture	8.60%	08/03/2029	CRISIL AAA	0.34%
Tamilnadu State	State Development Loan	8.08%	26/12/2028	SOV	0.34%
Maharashtra State	State Development Loan	8.08%	26/12/2028	SOV	0.34%
Mahindra & Mahindra Financial Services Ltd.	Non Convertible Debenture	8.25%	28/03/2028	CRISIL AAA	0.33%
Nuclear Power Corpn. Of India Ltd.	Non Convertible Debenture	7.70%	0	ICRA AAA	0.33%
Power Finance Corporation Ltd.	Bonds	7.42%	15/04/2028	CRISIL AAA	0.33%
Indian Railway Finance Corporation Ltd.	Debenture	7.08%	28/02/2030	CRISIL AAA	0.33%
Small Industries Devp. Bank of India Ltd.	Bonds	7.49%	11/06/2029	CRISIL AAA	0.33%
Bajaj Housing Finance Ltd.	Non Convertible Debenture	8.05%	08/05/2029	CRISIL AAA	0.33%
National Housing Bank	Debenture	7.59%	14/07/2027	CRISIL AAA	0.33%
Indian Railway Finance Corporation Ltd.	Bonds/NCDs	7.45%	13/10/2028	CRISIL AAA	0.33%
Tata Capital Ltd.	Non Convertible Debenture	0.00%	21/02/2029	CRISIL AAA	0.33%
Rajasthan State	State Development Loan	7.86%	27/12/2027	SOV	0.33%
L&T Metro Rail (Hyderabad) Ltd.	Non Convertible Debenture	7.55%	28/04/2035	CRISIL AAA(CE)	0.32%
Canara Bank	Certificate of Deposit	0.00%	04/03/2027	CRISIL A1+	0.31%
Kotak Mahindra Bank Ltd.	Certificate of Deposit	0.00%	12/02/2027	CRISIL A1+	0.31%
Maharashtra State	State Development Loan	7.63%	11/05/2030	SOV	0.27%
Canara Bank	Certificate of Deposit	0.00%	15/09/2026	ICRA A1+	0.17%
National Highways Infra Trust	Debenture	0.00%	30/01/2034	CARE AAA	0.13%
Maharashtra State	State Development Loan	6.89%	30/06/2031	SOV	0.13%
Tata Capital Housing Finance Ltd.	Bonds	0.00%	03/11/2027	CRISIL AAA	0.13%
Gujarat State	State Development Loan	7.17%	08/01/2030	SOV	0.13%
National Highways Infra Trust	Debenture	0.00%	30/01/2035	CARE AAA	0.12%
Madhya Pradesh State	State Development Loan	7.18%	01/01/2030	SOV	0.07%
Karnataka State	State Development Loan	7.13%	20/08/2034	SOV	0.06%
Others	Interest Rate Swap	0.00%	0	-	0.04%
Gujarat State	State Development Loan	8.38%	27/02/2029	SOV	0.03%
Others	Margin Money	0.00%	0	-	0.02%
Sikka Ports and Terminals Ltd.	Debenture	7.90%	18/11/2026	CRISIL AAA	0.02%
Maharashtra State	State Development Loan	7.51%	24/05/2027	SOV	0.00%

Frequently Asked Questions

What are the top holdings of Nippon India Floater Fund Direct-Growth?

The top holdings of Nippon India Floater Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does Nippon India Floater Fund Direct-Growth hold in its portfolio?

Nippon India Floater Fund Direct-Growth holds 108 securities in its portfolio. The top 5 holdings account for 16.16% of the portfolio and the top 10 for 27.46% — a well-diversified portfolio that minimises stock-specific risk.

What is the sector allocation of Nippon India Floater Fund Direct-Growth?

The sector allocation of Nippon India Floater Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of Nippon India Floater Fund Direct-Growth?

As of 30 Jun 2026, Nippon India Floater Fund Direct-Growth has 0.00% in equity, 95.81% in debt and 4.19% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.90%.

What is the market cap allocation of Nippon India Floater Fund Direct-Growth?

The market cap distribution of Nippon India Floater Fund Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.

Is Nippon India Floater Fund Direct-Growth a concentrated or diversified fund?

Nippon India Floater Fund Direct-Growth holds 108 securities, with the top 10 accounting for 27.46% of the portfolio and the top 5 for 16.16%. With 108 holdings, this is a well-diversified fund — stock-specific risk is limited.

What is the credit quality of Nippon India Floater Fund Direct-Growth?

The debt holdings of Nippon India Floater Fund Direct-Growth are rated as follows — AAA: 70.28%, SOV: 24.36%, Cash & Call Money: 4.19%, A1+: 0.79%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does Nippon India Floater Fund Direct-Growth change its portfolio?

The portfolio currently holds 108 securities with the top 10 accounting for 27.46% as of 30 Jun 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of Nippon India Floater Fund Direct-Growth's portfolio?

The portfolio-level PE, PB and debt metrics of Nippon India Floater Fund Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.

When is the latest portfolio disclosure for Nippon India Floater Fund Direct-Growth?

The latest portfolio disclosure for Nippon India Floater Fund Direct-Growth is as of 30 Jun 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

0.00%

Debt

95.81%

96.86%

97.55%

95.48%

97.28%

96.47%

Others (incl. cash)

4.19%

3.14%

2.45%

4.53%

2.70%

3.52%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Pipeline Infrastructure (India) Pvt. Ltd.

Construction

25,300

257.06

3.37%

0.65%↑

Indian Railway Finance Corporation Ltd.

Financial

25,000

253.7

3.33%

0.02%↑

Mahindra & Mahindra Financial Services Ltd.

Financial

20,000

200.96

2.64%

-0.03%↓

Sundaram Home Finance Ltd.

Financial

1,488

200.29

2.63%

0.00%

Summit Digitel Infrastructure Pvt. Ltd.

Communication

20,000

200.77

2.63%

-0.03%↓

National Bank For Agriculture & Rural Development

Financial

18,000

182.22

2.39%

0.01%↑

REC Ltd.

Financial

1,609

166.39

2.18%

0.00%

Summit Digitel Infrastructure Pvt. Ltd.

Communication

1,600

160.34

2.10%

-0.01%↓

Tamilnadu State

Others

1,50,00,000

152.52

2.00%

Jio Credit Ltd.

Financial

15,000

151.77

1.99%

Bharti Telecom Ltd.

Communication

15,000

148.39

1.95%

0.00%

LIC Housing Finance Ltd.

Financial

1,350

138.62

1.82%

-1.02%↓

Small Industries Devp. Bank of India Ltd.

Financial

12,739

128.43

1.68%

GOI

Sovereign

1,25,00,000

126.81

1.66%

Siddhivinayak Securitisation Trust

Others

125

123.38

1.62%

0.00%

Radhakrishna Securitisation Trust

Others

125

122.24

1.60%

-0.02%↓

Power Finance Corporation Ltd.

Financial

12,000

120.69

1.58%

-0.01%↓

GOI

Sovereign

1,10,00,000

112.99

1.48%

-0.02%↓

Maharashtra State

Others

1,05,00,000

106.28

1.39%

0.00%

Shivshakti Securitisation Trust

Others

105

103.06

1.35%

-0.01%↓

Rating

Fund