Nippon India Floater Fund - Growth Portfolio | Nippon India Mutual Fund Portfolio

No of Debt Holding 113 (Category Avg - 59.00) | Modified Duration 2.64 Years (Category Avg - 2.28)| Yield to Maturity 7.10% (Category Avg - 7.01%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	26.22%	37.08%
CD	1.18%	2.74%
CP	0.00%	0.33%
NCD & Bonds	60.69%	51.44%
PTC	8.67%	3.51%

Category - Floater Fund

Security Type	% Weight	Category Average
Government Backed	26.22%	37.08%
Low Risk	70.54%	57.69%
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 30th Sep,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	2556.69	3.10%	25.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	2203.28	2.67%	2.10 k
Bond - Govt of India	GOI	Other			2144.72	2.60%	2.10 Cr
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	2032.28	2.46%	20.00 k
Bond - Summit Digitel Infrastructure Pvt Ltd.	NCD & Bonds	Telecom - infrastructure	AAA	CRISIL	2028.37	2.46%	20.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	1998.77	2.42%	19.50 k
Bond - Sundaram Home Finance Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	1914.20	2.32%	1.49 k
Bond - Govt of India	GOI	Other			1835.84	2.22%	1.75 Cr
Bond - Jamnagar Utilities & Power Pvt. Ltd.	NCD & Bonds	Power generation	AAA	CRISIL	1793.92	2.17%	1.80 k
Bond - Govt of India	GOI	Other			1761.51	2.13%	1.75 Cr
Bond - Siddhivinayak Securitisation Trust	PTC	Ptc	AAA	CRISIL	1750.43	2.12%	175.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	1694.78	2.05%	1.61 k
Bond - Govt of India	GOI	Other			1462.69	1.77%	1.40 Cr
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	1285.00	1.56%	0.00
Bond - Toyota Financial Services India Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	1269.62	1.54%	12.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	1267.54	1.53%	12.50 k
Bond - Radhakrishna Securitisation Trust	PTC	Ptc	AAA	CRISIL	1259.07	1.52%	125.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	1220.24	1.48%	12.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	1117.58	1.35%	11.00 k
Bond - Govt of India	GOI	Other			1095.47	1.33%	1.10 Cr
Bond - Govt of India	GOI	Other			1067.86	1.29%	1.05 Cr
Bond - Shivshakti Securitisation Trust	PTC	Ptc	AAA	CRISIL	1052.62	1.27%	105.00
Bond - Mahindra & Mahindra Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	1024.56	1.24%	10.00 k
Bond - SMFG India Credit Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	1014.55	1.23%	10.00 k
Bond - Toyota Financial Services India Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	1013.43	1.23%	10.00 k
Bond - Aditya Birla Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1011.89	1.23%	10.00 k
Bond - Govt of India	GOI	Other			1011.96	1.23%	1.00 Cr
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	1011.40	1.22%	10.00 k
Bond - Govt of India	GOI	Other			987.35	1.20%	1.00 Cr
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	966.25	1.17%	9.50 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	860.15	1.04%	8.50 k
Bond - Govt of India	GOI	Other			846.69	1.03%	83.36 L
Bond - Govt of India	GOI	Other			830.05	1.00%	79.37 L
Bond - Sikka Ports & Terminals Ltd.	NCD & Bonds	Port & port services	AAA	CRISIL	820.83	0.99%	812.00
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	815.25	0.99%	8.00 k
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	809.22	0.98%	0.00 Cr
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	806.58	0.98%	0.00 Cr
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	791.78	0.96%	750.00
Bond - National Housing Bank	NCD & Bonds	Financial institution	AAA	CRISIL	761.24	0.92%	7.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	761.00	0.92%	7.50 k
Bond - Aditya Birla Capital Ltd.	NCD & Bonds	Life insurance	AAA	CRISIL	750.34	0.91%	7.50 k
Bond - JIO Credit Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	749.57	0.91%	7.50 k
Bond - L&T Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	749.51	0.91%	7.50 k
Bond - Govt of India	GOI	Other			723.35	0.88%	70.00 L
Bond - Aditya Birla Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	689.63	0.83%	6.80 k
Bond - Govt of India	GOI	Other			638.89	0.77%	65.00 L
Bond - Tata Capital Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	625.02	0.76%	61.00
Bond - Summit Digitel Infrastructure Pvt Ltd.	NCD & Bonds	Telecom - infrastructure	AAA	CRISIL	614.33	0.74%	6.00 k
Bond - Summit Digitel Infrastructure Pvt Ltd.	NCD & Bonds	Telecom - infrastructure	AAA	CRISIL	606.39	0.73%	600.00
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	599.93	0.73%	572.00
Bond - Govt of India	GOI	Other			576.75	0.70%	55.00 L
Bond - Govt of India	GOI	Other			547.12	0.66%	52.00 L
Bond - Govt of India	GOI	Other			526.32	0.64%	65.55 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	524.40	0.63%	500.00
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	512.98	0.62%	5.00 k
Bond - Mahindra & Mahindra Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	512.25	0.62%	5.00 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	510.74	0.62%	5.00 k
Bond - Jamnagar Utilities & Power Pvt. Ltd.	NCD & Bonds	Power generation	AAA	CRISIL	510.12	0.62%	5.00 k
Bond - Export Import Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	509.41	0.62%	5.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	508.93	0.62%	5.00 k
Bond - Govt of India	GOI	Other			514.00	0.62%	50.00 L
Bond - Nomura Fixed Income Securities Pvt. Ltd.	NCD & Bonds	Stockbroking & allied	INDAAA	FITCH	508.27	0.62%	5.00 k
Bond - Aditya Birla Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	507.82	0.61%	5.00 k
Bond - IndiGrid Infrastructure Trust	NCD & Bonds	Power - transmission	AAA	CRISIL	506.90	0.61%	5.00 k
Bond - Govt of India	GOI	Other			502.85	0.61%	50.00 L
Bond - Nomura Capital (India) Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	INDAAA	FITCH	505.19	0.61%	5.00 k
Bond - Nomura Capital (India) Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	INDAAA	FITCH	503.56	0.61%	5.00 k
Bond - Housing & Urban Development Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	498.11	0.60%	5.00 k
Bond - Govt of India	GOI	Other			489.27	0.59%	62.95 L
Bond - Govt of India	GOI	Other			487.13	0.59%	48.86 L
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	489.81	0.59%	1.00 k
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	488.65	0.59%	1.00 k
Bond - Govt of India	GOI	Other			466.33	0.56%	45.00 L
Bond - Pipeline Infrastructure Private Ltd.	NCD & Bonds	Gas transmission/marketing	AAA	CRISIL	450.49	0.55%	4.40 k
Bond - Pipeline Infrastructure Private Ltd.	NCD & Bonds	Gas transmission/marketing	AAA	CRISIL	446.06	0.54%	4.40 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	424.55	0.51%	400.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	408.62	0.49%	4.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	408.21	0.49%	4.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	406.93	0.49%	4.00 k
Bond - Govt of India	GOI	Other			403.11	0.49%	40.00 L
Bond - Govt of India	GOI	Other			354.38	0.43%	35.00 L
Bond - Govt of India	GOI	Other			303.77	0.37%	30.00 L
Bond - Summit Digitel Infrastructure Pvt Ltd.	NCD & Bonds	Telecom - infrastructure	AAA	CRISIL	307.54	0.37%	3.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	305.36	0.37%	3.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	263.82	0.32%	250.00
Bond - Govt of India	GOI	Other			260.64	0.32%	25.00 L
Bond - Govt of India	GOI	Other			260.64	0.32%	25.00 L
Bond - Govt of India	GOI	Other			258.08	0.31%	25.00 L
Bond - Govt of India	GOI	Other			253.14	0.31%	25.00 L
Bond - Govt of India	GOI	Other			252.47	0.31%	25.00 L
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	256.57	0.31%	2.50 k
Bond - Nuclear Power Corporation of India Limited	NCD & Bonds	Power generation	LAAA	ICRA	255.63	0.31%	2.50 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	254.99	0.31%	2.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	254.70	0.31%	2.50 k
Bond - Export Import Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	254.44	0.31%	2.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	252.70	0.31%	250.00
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	251.72	0.30%	250.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	250.00	0.30%	2.50 k
Bond - L&T Metro Rail (Hyderabad) Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	249.03	0.30%	2.50 k
Bond - Govt of India	GOI	Other			206.34	0.25%	20.00 L
Bond - Govt of India	GOI	Other			197.96	0.24%	19.92 L
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	201.93	0.24%	0.00 Cr
Bond - Govt of India	GOI	Other			153.39	0.19%	15.00 L
Bond - Kotak Mahindra Investments Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	125.55	0.15%	126.00
Bond - National Highways Infra Trust	NCD & Bonds	Road assets–toll, annuity, hybrid-annuity	CARE AAA	CARE	96.39	0.12%	1.80 k
Bond - Govt of India	GOI	Other			101.33	0.12%	10.00 L
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	101.80	0.12%	100.00
Bond - National Highways Infra Trust	NCD & Bonds	Road assets–toll, annuity, hybrid-annuity	CARE AAA	CARE	89.58	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			58.80	0.07%	6.06 L
Bond - Govt of India	GOI	Other			32.23	0.04%	3.22 L
Bond - Govt of India	GOI	Other			16.86	0.02%	1.69 L
Bond - Govt of India	GOI	Other			11.13	0.01%	1.11 L

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	2.75%
TREPS	TREPS	0.47%
Margin	Margin	0.02%
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%

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NITINPIMPALE
MF Investment Help
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10 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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22 days ago

View more

Posted by : krishna_ksvs
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The Fixed Income
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2 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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72 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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85 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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122 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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