Nippon India Floater Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Floater Fund

No of Debt Holding 108 (Category Avg - 57.75) | Modified Duration 2.63 Years (Category Avg - 2.25)| Yield to Maturity 6.97% (Category Avg - 6.93%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	28.60%	35.83%
CD	1.18%	2.56%
T-Bills	0.00%	0.64%
CP	0.00%	0.08%
NCD & Bonds	57.42%	50.54%
PTC	8.52%	3.61%

Category - Floater Fund

Security Type	% Weight	Category Average
Government Backed	28.60%	36.47%
Low Risk	67.12%	56.49%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Floater Fund

Debt holding in Portfolio (as on 31st Oct,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	2564.67	3.07%	25.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	2209.70	2.64%	2.10 k
Bond - Govt of India	GOI	Other			2134.53	2.55%	2.10 Cr
Bond - Summit Digitel Infrastructure Pvt Ltd.	NCD & Bonds	Telecom - infrastructure	AAA	CRISIL	2028.11	2.43%	20.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	2006.47	2.40%	19.50 k
Bond - Sundaram Home Finance Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	1924.19	2.30%	1.49 k
Bond - Govt of India	GOI	Other			1846.12	2.21%	1.75 Cr
Bond - Jamnagar Utilities & Power Pvt. Ltd.	NCD & Bonds	Power generation	AAA	CRISIL	1794.54	2.15%	1.80 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1778.71	2.13%	17.50 k
Bond - Govt of India	GOI	Other			1769.75	2.12%	1.75 Cr
Bond - Siddhivinayak Securitisation Trust	PTC	Ptc	AAA	CRISIL	1773.74	2.12%	175.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	1694.09	2.03%	1.61 k
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	1503.71	1.80%	15.00 k
Bond - Govt of India	GOI	Other			1465.99	1.75%	1.40 Cr
Bond - Govt of India	GOI	Other			1453.93	1.74%	1.40 Cr
Bond - Toyota Financial Services India Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	1270.41	1.52%	12.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	1270.18	1.52%	12.50 k
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	1266.32	1.51%	0.00
Bond - Radhakrishna Securitisation Trust	PTC	Ptc	AAA	CRISIL	1262.68	1.51%	125.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	1221.32	1.46%	12.00 k
Bond - Govt of India	GOI	Other			1098.71	1.31%	1.10 Cr
Bond - Govt of India	GOI	Other			1072.42	1.28%	1.05 Cr
Bond - Shivshakti Securitisation Trust	PTC	Ptc	AAA	CRISIL	1062.92	1.27%	105.00
Bond - Mahindra & Mahindra Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	1026.94	1.23%	10.00 k
Bond - Toyota Financial Services India Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	1017.23	1.22%	10.00 k
Bond - Govt of India	GOI	Other			1016.06	1.22%	1.00 Cr
Bond - SMFG India Credit Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	1013.21	1.21%	10.00 k
Bond - Aditya Birla Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1011.45	1.21%	10.00 k
Bond - Govt of India	GOI	Other			996.77	1.19%	1.00 Cr
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	859.62	1.03%	8.50 k
Bond - Govt of India	GOI	Other			848.08	1.01%	83.36 L
Bond - Govt of India	GOI	Other			830.55	0.99%	79.37 L
Bond - Sikka Ports & Terminals Ltd.	NCD & Bonds	Port & port services	AAA	CRISIL	821.09	0.98%	812.00
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	817.36	0.98%	8.00 k
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	805.42	0.96%	0.00 Cr
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	791.15	0.95%	750.00
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	786.38	0.94%	0.00 Cr
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	762.85	0.91%	7.50 k
Bond - National Housing Bank	NCD & Bonds	Financial institution	AAA	CRISIL	761.57	0.91%	7.50 k
Bond - Aditya Birla Capital Ltd.	NCD & Bonds	Life insurance	AAA	CRISIL	751.34	0.90%	7.50 k
Bond - JIO Credit Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	751.06	0.90%	7.50 k
Bond - L&T Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	748.57	0.90%	7.50 k
Bond - Poonawalla Fincorp Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	746.73	0.89%	7.50 k
Bond - Govt of India	GOI	Other			724.79	0.87%	70.00 L
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	713.82	0.85%	7.00 k
Bond - Aditya Birla Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	689.15	0.82%	6.80 k
Bond - Govt of India	GOI	Other			640.76	0.77%	65.00 L
Bond - Summit Digitel Infrastructure Pvt Ltd.	NCD & Bonds	Telecom - infrastructure	AAA	CRISIL	614.17	0.73%	6.00 k
Bond - Summit Digitel Infrastructure Pvt Ltd.	NCD & Bonds	Telecom - infrastructure	AAA	CRISIL	607.48	0.73%	600.00
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	600.10	0.72%	572.00
Bond - Govt of India	GOI	Other			578.42	0.69%	55.00 L
Bond - Govt of India	GOI	Other			547.37	0.65%	52.00 L
Bond - Govt of India	GOI	Other			530.37	0.63%	65.55 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	524.84	0.63%	500.00
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	514.18	0.62%	5.00 k
Bond - Govt of India	GOI	Other			515.23	0.62%	50.00 L
Bond - Jamnagar Utilities & Power Pvt. Ltd.	NCD & Bonds	Power generation	AAA	CRISIL	512.45	0.61%	5.00 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	511.99	0.61%	5.00 k
Bond - Export Import Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	511.07	0.61%	5.00 k
Bond - Aditya Birla Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	508.49	0.61%	5.00 k
Bond - Nomura Fixed Income Securities Pvt. Ltd.	NCD & Bonds	Stockbroking & allied	INDAAA	FITCH	508.37	0.61%	5.00 k
Bond - IndiGrid Infrastructure Trust	NCD & Bonds	Power - transmission	AAA	CRISIL	506.54	0.61%	5.00 k
Bond - Nomura Capital (India) Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	INDAAA	FITCH	505.30	0.60%	5.00 k
Bond - Nomura Capital (India) Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	INDAAA	FITCH	503.05	0.60%	5.00 k
Bond - Housing & Urban Development Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	499.52	0.60%	5.00 k
Bond - Govt of India	GOI	Other			505.13	0.60%	50.00 L
Bond - Govt of India	GOI	Other			503.51	0.60%	50.00 L
Bond - Govt of India	GOI	Other			492.63	0.59%	62.95 L
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	492.30	0.59%	1.00 k
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	491.11	0.59%	1.00 k
Bond - Govt of India	GOI	Other			488.86	0.58%	48.86 L
Bond - Govt of India	GOI	Other			478.23	0.57%	47.68 L
Bond - Govt of India	GOI	Other			466.22	0.56%	45.00 L
Bond - Pipeline Infrastructure Private Ltd.	NCD & Bonds	Gas transmission/marketing	AAA	CRISIL	451.24	0.54%	4.40 k
Bond - Pipeline Infrastructure Private Ltd.	NCD & Bonds	Gas transmission/marketing	AAA	CRISIL	445.94	0.53%	4.40 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	425.58	0.51%	400.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	409.94	0.49%	4.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	409.64	0.49%	4.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	407.36	0.49%	4.00 k
Bond - Govt of India	GOI	Other			405.18	0.48%	40.00 L
Bond - Govt of India	GOI	Other			355.84	0.43%	35.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	358.19	0.43%	3.50 k
Bond - Tata Capital Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	318.96	0.38%	31.00
Bond - Summit Digitel Infrastructure Pvt Ltd.	NCD & Bonds	Telecom - infrastructure	AAA	CRISIL	307.70	0.37%	3.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	305.48	0.37%	3.00 k
Bond - Govt of India	GOI	Other			305.27	0.37%	30.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	264.65	0.32%	250.00
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	256.61	0.31%	2.50 k
Bond - Nuclear Power Corporation of India Limited	NCD & Bonds	Power generation	LAAA	ICRA	256.40	0.31%	2.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	255.29	0.31%	2.50 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	255.21	0.31%	2.50 k
Bond - Govt of India	GOI	Other			262.17	0.31%	25.00 L
Bond - Govt of India	GOI	Other			262.17	0.31%	25.00 L
Bond - Govt of India	GOI	Other			258.35	0.31%	25.00 L
Bond - Govt of India	GOI	Other			254.23	0.30%	25.00 L
Bond - Govt of India	GOI	Other			253.39	0.30%	25.00 L
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	252.63	0.30%	250.00
Bond - L&T Metro Rail (Hyderabad) Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	250.61	0.30%	2.50 k
Bond - Govt of India	GOI	Other			207.14	0.25%	20.00 L
Bond - Govt of India	GOI	Other			199.11	0.24%	19.92 L
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	176.15	0.21%	0.00 Cr
Bond - National Highways Infra Trust	NCD & Bonds	Road assets–toll, annuity, hybrid-annuity	CARE AAA	CARE	99.03	0.12%	1.80 k
Bond - Govt of India	GOI	Other			101.77	0.12%	10.00 L
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	101.90	0.12%	100.00
Bond - National Highways Infra Trust	NCD & Bonds	Road assets–toll, annuity, hybrid-annuity	CARE AAA	CARE	92.31	0.11%	1.80 k
Bond - Mangalore Refinery & Petrochemicals Ltd.	NCD & Bonds	Refineries & marketing	CARE AAA	CARE	69.97	0.08%	70.00
Bond - Govt of India	GOI	Other			59.11	0.07%	6.06 L
Bond - Govt of India	GOI	Other			11.12	0.01%	1.11 L

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	3.17%
TREPS	TREPS	1.10%
Margin	Margin	0.01%
Interest Rate Swaps	Interest Rate Swaps	0.00%
Interest Rate Swaps	Interest Rate Swaps	0.00%
Interest Rate Swaps	Interest Rate Swaps	0.00%
Interest Rate Swaps	Interest Rate Swaps	0.00%
Interest Rate Swaps	Interest Rate Swaps	0.00%
Interest Rate Swaps	Interest Rate Swaps	0.00%
Interest Rate Swaps	Interest Rate Swaps	0.00%
Interest Rate Swaps	Interest Rate Swaps	0.00%
Interest Rate Swaps	Interest Rate Swaps	0.00%
Interest Rate Swaps	Interest Rate Swaps	0.00%
Interest Rate Swaps	Interest Rate Swaps	0.00%
Interest Rate Swaps	Interest Rate Swaps	0.00%
Interest Rate Swaps	Interest Rate Swaps	0.00%
Interest Rate Swaps	Interest Rate Swaps	0.00%
Interest Rate Swaps	Interest Rate Swaps	0.00%
Interest Rate Swaps	Interest Rate Swaps	0.00%

Nippon India Floater Fund - Growth

Portfolio Summary (as on 31st Oct,2025)

Debt holding in Portfolio (as on 31st Oct,2025)

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