Nippon India Floater Fund Direct-Growth
Debt: Floater - Growth (Open ended) Factsheet
NAV: ₹50.69+0.09%
10 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Nippon India Floater Fund Direct-Growth.
Historical Asset Allocation
| 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%↓ |
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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.