Asset	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	94.41%	96.03%	95.81%	96.86%	97.55%	95.48%
Others (incl. cash)	5.59%	3.97%	4.19%	3.14%	2.45%	4.53%
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

107

Top Holding %

5.59%

Top 5 Holdings %

17.56%

Top 10 Holdings %

28.51%

Modified Duration

2.41 yrs

Avg. Maturity

3.00 yrs

Yield to Maturity

7.45%

AUM

₹7,508 Cr

Expense Ratio

0.36%

Since Inception

7.85%

Max Drawdown

-0.03%

Sharpe Ratio

1.23

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	254.76	3.39%	-0.03%↓
Indian Railway Finance Corporation Ltd.	Financial	25,000	250.69	3.34%	-0.03%↓
Mahindra & Mahindra Financial Services Ltd.	Financial	20,000	199.36	2.66%	-0.01%↓
National Bank For Agriculture & Rural Development	Financial	4,000	193.53	2.58%	-
National Bank For Agriculture & Rural Development	Financial	18,000	179.55	2.39%	-0.02%↓
HDFC Bank Ltd.	Financial	3,500	168.97	2.25%	-
REC Ltd.	Financial	1,609	164.39	2.19%	-0.02%↓
Summit Digitel Infrastructure Pvt. Ltd.	Communication	1,600	159.25	2.12%	-0.01%↓
Jio Credit Ltd.	Financial	15,000	150.12	2.00%	-0.01%↓
Bharti Telecom Ltd.	Communication	15,000	147.51	1.96%	-0.01%↓
LIC Housing Finance Ltd.	Financial	1,350	137.68	1.83%	-0.01%↓
Sundaram Home Finance Ltd.	Financial	988	134.25	1.79%	-0.89%↓
Small Industries Devp. Bank of India Ltd.	Financial	12,739	126.89	1.69%	-0.01%↓
Bajaj Housing Finance Ltd.	Financial	12,500	123.31	1.64%	-0.02%↓
Siddhivinayak Securitisation Trust	Others	125	122.12	1.63%	-0.01%↓
Radhakrishna Securitisation Trust	Others	125	121.29	1.62%	0.00%
Power Finance Corporation Ltd.	Financial	12,000	119.68	1.59%	-0.01%↓
GOI	Sovereign	1,10,00,000	112.96	1.50%	0.00%
Maharashtra State	Others	1,05,00,000	105.53	1.41%	0.00%
Shivshakti Securitisation Trust	Others	105	102.03	1.36%	-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	69.94%	38.13%
SOV	16.28%	18.84%
A1+	7.82%	10.12%
Cash & Call Money	5.59%	5.89%
Others	0.37%	0.89%
A	-	0.11%
A+	-	0.06%
A-	-	0.12%
AA	-	5.49%
AA+	-	4.75%
AA-	-	0.23%
BBB-	-	8.32%
Cash	-	4.21%
Term Deposits	-	0.06%

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	3.39%
Indian Railway Finance Corporation Ltd.	Non Convertible Debenture	7.57%	18/04/2029	CRISIL AAA	3.34%
Mahindra & Mahindra Financial Services Ltd.	Debenture	0.00%	18/05/2029	CRISIL AAA	2.66%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	26/02/2027	CRISIL A1+	2.58%
National Bank For Agriculture & Rural Development	Bonds	7.64%	06/12/2029	ICRA AAA	2.39%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	12/03/2027	CARE A1+	2.25%
REC Ltd.	Debenture	8.54%	15/11/2028	CRISIL AAA	2.19%
Summit Digitel Infrastructure Pvt. Ltd.	Debenture	7.40%	28/09/2028	CRISIL AAA	2.12%
Jio Credit Ltd.	Non Convertible Debenture	8.15%	16/06/2031	CRISIL AAA	2.00%
Bharti Telecom Ltd.	Debenture	7.45%	15/12/2028	CRISIL AAA	1.96%
LIC Housing Finance Ltd.	Debenture	8.75%	08/12/2028	CRISIL AAA	1.83%
Sundaram Home Finance Ltd.	Debenture	0.00%	27/10/2027	ICRA AAA	1.79%
Small Industries Devp. Bank of India Ltd.	Bonds	0.00%	04/06/2029	CRISIL AAA	1.69%
Bajaj Housing Finance Ltd.	Non Convertible Debenture	7.64%	01/07/2030	CRISIL AAA	1.64%
Siddhivinayak Securitisation Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	1.63%
Radhakrishna Securitisation Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	1.62%
Power Finance Corporation Ltd.	Bonds	7.45%	0	CRISIL AAA	1.59%
GOI	GOI Securities	4.45%	30/10/2034	SOV	1.50%
Maharashtra State	State Development Loan	7.27%	15/01/2030	SOV	1.41%
Shivshakti Securitisation Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	1.36%
Mahindra & Mahindra Financial Services Ltd.	Debenture	0.00%	31/05/2029	CRISIL AAA	1.33%
Tamilnadu State	State Development Loan	7.09%	12/03/2030	SOV	1.33%
Bajaj Finance Ltd.	Non Convertible Debenture	7.77%	17/04/2029	CRISIL AAA	1.32%
Tata Capital Housing Finance Ltd.	Non Convertible Debenture	7.79%	18/06/2030	CRISIL AAA	1.32%
Bank Of Baroda	Certificate of Deposit	0.00%	04/12/2026	CARE A1+	1.31%
REC Ltd.	Non Convertible Debenture	7.17%	01/07/2031	CRISIL AAA	1.30%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	307-D 09/06/2027	CRISIL A1+	1.26%
Kotak Mahindra Investments Ltd.	Non Convertible Debenture	7.61%	21/02/2029	CRISIL AAA	1.25%
Tamilnadu State	State Development Loan	7.02%	19/09/2029	SOV	1.13%
Gujarat State	State Development Loan	8.14%	20/03/2029	SOV	1.09%
Small Industries Devp. Bank of India Ltd.	Bonds/NCDs	7.47%	05/09/2029	CRISIL AAA	1.06%
Poonawalla Fincorp Ltd.	Non Convertible Debenture	7.88%	12/06/2028	CRISIL AAA	1.04%
REC Ltd.	Zero Coupon Bonds	8.70%	28/09/2028	CRISIL AAA	1.02%
Summit Digitel Infrastructure Pvt. Ltd.	Non Convertible Debenture	8.19%	01/11/2026	CRISIL AAA	1.00%
Small Industries Devp. Bank of India Ltd.	Bonds/NCDs	7.44%	10/04/2028	CRISIL AAA	1.00%
National Bank For Agriculture & Rural Development	Bonds	7.48%	15/09/2028	CRISIL AAA	1.00%
Poonawalla Fincorp Ltd.	Debenture	7.53%	24/09/2027	CRISIL AAA	0.99%
Andhra Pradesh State	State Development Loan	7.15%	04/03/2031	SOV	0.99%
GOI	GOI Securities Floating Rate Bond	0.00%	22/09/2033	SOV	0.97%
India Universal Trust AL1	Securitised Debt	0.00%	20/07/2027	FITCH AAA(SO)	0.95%
Small Industries Devp. Bank of India Ltd.	Bonds	7.51%	12/06/2028	CRISIL AAA	0.93%
Summit Digitel Infrastructure Pvt. Ltd.	Debenture	7.89%	01/05/2029	CRISIL AAA	0.80%
India Universal Trust AL1	Securitised Debt	8.09%	21/11/2027	CRISIL AAA(SO)	0.76%
Uttar Pradesh State	State Development Loan	8.32%	13/02/2029	SOV	0.75%
GOI	GOI Securities	0.00%	15/04/2029	SOV	0.74%
Power Finance Corporation Ltd.	Bonds	0.00%	11/03/2028	CRISIL AAA	0.68%
GOI	GOI Securities	0.00%	15/10/2029	SOV	0.68%
Madhya Pradesh State	State Development Loan	7.72%	01/02/2038	SOV	0.67%
Export-Import Bank Of India	Non Convertible Debenture	7.40%	14/03/2029	CRISIL AAA	0.67%
Tata Capital Housing Finance Ltd.	Bonds	8.05%	18/06/2029	CRISIL AAA	0.67%
Nomura Fixed Income Securities Pvt. Ltd.	Non Convertible Debenture	8.25%	25/06/2027	FITCH AAA	0.67%
National Bank For Agriculture & Rural Development	Debenture	7.68%	30/04/2029	CRISIL AAA	0.67%
Jamnagar Utilities and Power Pvt. Ltd.	Debenture	7.90%	10/08/2028	CRISIL AAA	0.67%
IndiGrid Infrastructure Trust	Debenture	7.87%	24/02/2027	CRISIL AAA	0.67%
Aditya Birla Housing Finance Ltd.	Debenture	7.86%	07/09/2028	CRISIL AAA	0.66%
Housing & Urban Development Corporation Ltd.	Non Convertible Debenture	6.64%	17/07/2028	ICRA AAA	0.66%
Small Industries Devp. Bank of India Ltd.	Debenture	7.22%	10/04/2029	CRISIL AAA	0.66%
REC Ltd.	Non Convertible Debenture	7.28%	31/08/2029	CRISIL AAA	0.66%
Bajaj Housing Finance Ltd.	Non Convertible Debenture	7.87%	04/08/2036	CRISIL AAA	0.66%
Bharti Telecom Ltd.	Debenture	7.75%	29/02/2028	CRISIL AAA	0.66%
Tata Capital Ltd.	Non Convertible Debenture	7.88%	07/07/2031	CRISIL AAA	0.66%
Jio Credit Ltd.	Debenture	7.19%	15/03/2028	CRISIL AAA	0.66%
HDB Financial Services Ltd.	Non Convertible Debenture	7.90%	04/06/2029	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%
Small Industries Devp. Bank of India Ltd.	Debenture	6.74%	10/01/2029	CRISIL AAA	0.65%
National Bank For Agriculture & Rural Development	Bonds	6.85%	19/01/2029	ICRA AAA	0.65%
Tamilnadu State	State Development Loan	7.15%	19/03/2033	SOV	0.59%
Pipeline Infrastructure (India) Pvt. Ltd.	Debenture	7.96%	11/03/2028	CRISIL AAA	0.59%
Pipeline Infrastructure (India) Pvt. Ltd.	Debenture	7.96%	11/03/2027	CRISIL AAA	0.59%
Power Finance Corporation Ltd.	Bonds/NCDs	8.85%	25/05/2029	CRISIL AAA	0.55%
Uttar Pradesh State	State Development Loan	7.04%	04/03/2030	SOV	0.53%
National Bank For Agriculture & Rural Development	Debenture	7.62%	10/05/2029	CRISIL AAA	0.53%
Indian Railway Finance Corporation Ltd.	Debenture	8.45%	04/12/2028	CRISIL AAA	0.51%
Haryana State	State Development Loan	7.17%	08/01/2030	SOV	0.47%
Bajaj Finance Ltd.	Bonds	7.98%	31/07/2029	CRISIL AAA	0.46%
National Bank For Agriculture & Rural Development	Bonds	7.44%	17/07/2029	CRISIL AAA	0.46%
Summit Digitel Infrastructure Pvt. Ltd.	Non Convertible Debenture	7.87%	15/03/2030	CRISIL AAA	0.40%
Uttar Pradesh State	State Development Loan	7.18%	08/01/2030	SOV	0.40%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	25/03/2027	CRISIL A1+	0.38%
Maharashtra State	State Development Loan	8.08%	26/12/2028	SOV	0.34%
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%
Rajasthan State	State Development Loan	7.86%	27/12/2027	SOV	0.34%
L&T Metro Rail (Hyderabad) Ltd.	Non Convertible Debenture	7.55%	28/04/2035	CRISIL AAA(CE)	0.33%
Indian Railway Finance Corporation Ltd.	Debenture	7.08%	28/02/2030	CRISIL AAA	0.33%
Power Finance Corporation Ltd.	Bonds	7.42%	15/04/2028	CRISIL AAA	0.33%
Tata Capital Ltd.	Non Convertible Debenture	0.00%	21/02/2029	CRISIL AAA	0.33%
Indian Railway Finance Corporation Ltd.	Bonds/NCDs	7.45%	13/10/2028	CRISIL AAA	0.33%
Nuclear Power Corpn. Of India Ltd.	Non Convertible Debenture	7.70%	0	ICRA AAA	0.33%
Bajaj Housing Finance Ltd.	Non Convertible Debenture	8.05%	08/05/2029	CRISIL AAA	0.33%
Small Industries Devp. Bank of India Ltd.	Bonds	7.49%	11/06/2029	CRISIL AAA	0.33%
Maharashtra State	State Development Loan	7.63%	11/05/2030	SOV	0.27%
Aditya Birla Housing Finance Ltd.	Debenture	8.20%	26/02/2027	ICRA AAA	0.24%
National Highways Infra Trust	Debenture	0.00%	30/01/2034	CARE AAA	0.14%
National Highways Infra Trust	Debenture	0.00%	30/01/2035	CARE AAA	0.13%
Maharashtra State	State Development Loan	6.89%	30/06/2031	SOV	0.13%
Gujarat State	State Development Loan	7.17%	08/01/2030	SOV	0.13%
Tata Capital Housing Finance Ltd.	Bonds	0.00%	03/11/2027	CRISIL AAA	0.13%
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	Margin Money	0.00%	0	-	0.05%
Canara Bank	Certificate of Deposit	0.00%	15/09/2026	ICRA A1+	0.04%
Gujarat State	State Development Loan	8.38%	27/02/2029	SOV	0.03%
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%
Others	Interest Rate Swap	0.00%	0	-	-0.01%

Frequently Asked Questions

What are the top holdings of Nippon India Floating Interest Rates Fund Direct-Growth?

The top holdings of Nippon India Floating Interest Rates Fund Direct-Growth as of 31 Aug 2026 are Others (5.59%), Pipeline Infrastructure (India) Pvt. Ltd. (3.39%), Indian Railway Finance Corporation Ltd. (3.34%), Mahindra & Mahindra Financial Services Ltd. (2.66%), National Bank For Agriculture & Rural Development (2.58%). These top 5 stocks together account for 17.56% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Nippon India Floating Interest Rates Fund Direct-Growth hold in its portfolio?

Nippon India Floating Interest Rates Fund Direct-Growth holds 107 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of Nippon India Floating Interest Rates Fund Direct-Growth?

The sector allocation of Nippon India Floating Interest Rates Fund Direct-Growth is shown in the Sector Allocation section above.

What is the equity and debt allocation of Nippon India Floating Interest Rates Fund Direct-Growth?

As of 31 Aug 2026, Nippon India Floating Interest Rates Fund Direct-Growth has 0.00% allocated to equity, and 94.41% to debt. You can also check the historical trends above.

What is the market cap allocation of Nippon India Floating Interest Rates Fund Direct-Growth?

The market cap allocation of Nippon India Floating Interest Rates Fund Direct-Growth is shown in the Holdings Analysis section above.

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

The portfolio PE ratio of Nippon India Floating Interest Rates Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the credit quality of Nippon India Floating Interest Rates Fund Direct-Growth?

As of 31 Aug 2026, Nippon India Floating Interest Rates Fund Direct-Growth's debt portfolio has 69.94% in AAA-rated instruments, - in AA-rated, and 16.28% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for Nippon India Floating Interest Rates Fund Direct-Growth?

The latest portfolio disclosure for Nippon India Floating Interest Rates Fund Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

Loading…

Asset

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

Equity

0.00%

Debt

94.41%

96.03%

95.81%

96.86%

97.55%

95.48%

Others (incl. cash)

5.59%

3.97%

4.19%

3.14%

2.45%

4.53%

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

254.76

3.39%

-0.03%↓

Indian Railway Finance Corporation Ltd.

Financial

25,000

250.69

3.34%

-0.03%↓

Mahindra & Mahindra Financial Services Ltd.

Financial

20,000

199.36

2.66%

-0.01%↓

National Bank For Agriculture & Rural Development

Financial

4,000

193.53

2.58%

National Bank For Agriculture & Rural Development

Financial

18,000

179.55

2.39%

-0.02%↓

HDFC Bank Ltd.

Financial

3,500

168.97

2.25%

REC Ltd.

Financial

1,609

164.39

2.19%

-0.02%↓

Summit Digitel Infrastructure Pvt. Ltd.

Communication

1,600

159.25

2.12%

-0.01%↓

Jio Credit Ltd.

Financial

15,000

150.12

2.00%

-0.01%↓

Bharti Telecom Ltd.

Communication

15,000

147.51

1.96%

-0.01%↓

LIC Housing Finance Ltd.

Financial

1,350

137.68

1.83%

-0.01%↓

Sundaram Home Finance Ltd.

Financial

988

134.25

1.79%

-0.89%↓

Small Industries Devp. Bank of India Ltd.

Financial

12,739

126.89

1.69%

-0.01%↓

Bajaj Housing Finance Ltd.

Financial

12,500

123.31

1.64%

-0.02%↓

Siddhivinayak Securitisation Trust

Others

125

122.12

1.63%

-0.01%↓

Radhakrishna Securitisation Trust

Others

125

121.29

1.62%

0.00%

Power Finance Corporation Ltd.

Financial

12,000

119.68

1.59%

-0.01%↓

GOI

Sovereign

1,10,00,000

112.96

1.50%

0.00%

Maharashtra State

Others

1,05,00,000

105.53

1.41%

0.00%

Shivshakti Securitisation Trust

Others

105

102.03

1.36%

-0.01%↓

Rating

Fund