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Nippon India Floating Rate Fund

Growth
42.820.04% (-0.02)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
+3 moreCommercial PaperCash & EquivalentsCertificate of DepositGovernment SecuritiesCorporate Debt0.62%1.80%3.37%4.44%17.82%71.94%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+10 moreHome FinancingSpecialized FinanceConsumer FinancePublic BanksG-Sec22.44 %10.11 %15.38 %16.45 %17.79 %17.82 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2426.35%30.41%25.47%29.67%16.27%17.82%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.01% Government of India
    Sov
    3M change : -0.69 %|Sov

    Holdings

    7.48 %

    -0.69 %
  • 8.04% HDB Financial Services Limited
    CRISIL AAA
    3M change : -0.42 %|CRISIL AAA

    Holdings

    4.39 %

    -0.42 %
  • 7.79% Small Industries Dev Bank of India
    CRISIL AAA
    3M change : 0.99 %|CRISIL AAA

    Holdings

    4.11 %

    0.99 %
  • 7.93% Government of India
    Sov
    3M change : -0.36 %|Sov

    Holdings

    3.83 %

    -0.36 %
  • 7.97% Tata Capital Housing Finance Limited **
    CRISIL AAA
    3M change : -0.36 %|CRISIL AAA

    Holdings

    3.77 %

    -0.36 %
  • 6.4% Jamnagar Utilities & Power Private Limited
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    3.41 %

    0.02 %
  • 7.57% Indian Railway Finance Corporation Limited**
    CRISIL AAA
    3M change : 3.16 %|CRISIL AAA

    Holdings

    3.16 %

    3.16 %
  • 7.77% REC Limited**
    CRISIL AAA
    3M change : -0.30 %|CRISIL AAA

    Holdings

    3.15 %

    -0.30 %
  • 7.92% Bajaj Housing Finance Limited **
    CRISIL AAA
    3M change : -1.11 %|CRISIL AAA

    Holdings

    3.02 %

    -1.11 %
  • 7.95% ICICI Home Finance Company Limited **
    CRISIL AAA
    3M change : -0.29 %|CRISIL AAA

    Holdings

    3.02 %

    -0.29 %
  • 7.8% National Bank For Agriculture and Rural Development
    ICRA AAA
    3M change : 2.65 %|ICRA AAA

    Holdings

    2.65 %

    2.65 %
  • 6.24% State Bank of India **
    CRISIL AAA
    3M change : -0.25 %|CRISIL AAA

    Holdings

    2.63 %

    -0.25 %
  • 8.19% Summit Digitel Infrastructure Limited**
    CRISIL AAA
    3M change : -0.23 %|CRISIL AAA

    Holdings

    2.54 %

    -0.23 %
  • 7.17% Government of India
    SOVEREIGN
    3M change : 2.53 %|SOVEREIGN

    Holdings

    2.53 %

    2.53 %
  • 7.77% Power Finance Corporation Limited
    CRISIL AAA
    3M change : 1.49 %|CRISIL AAA

    Holdings

    2.46 %

    1.49 %
  • 6.9% Government of India
    Sov
    3M change : -0.22 %|Sov

    Holdings

    2.33 %

    -0.22 %
  • 7.84% LIC Housing Finance Limited
    CRISIL AAA
    3M change : 2.21 %|CRISIL AAA

    Holdings

    2.21 %

    2.21 %
  • 7.23% Small Industries Dev Bank of India **
    ICRA AAA
    3M change : -1.56 %|ICRA AAA

    Holdings

    2.06 %

    -1.56 %
  • 8.36% Toyota Financial Services India Limited**
    ICRA AAA
    3M change : 1.90 %|ICRA AAA

    Holdings

    1.90 %

    1.90 %
  • HDFC Bank Limited**
    CRISIL A1+
    3M change : -0.13 %|CRISIL A1+

    Holdings

    1.80 %

    -0.13 %
  • 7.64% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    1.79 %

    -0.15 %
  • HDFC Bank Limited**
    CARE A1+
    3M change : 1.77 %|CARE A1+

    Holdings

    1.77 %

    1.77 %
  • 7.57% Mahindra & Mahindra Limited **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    1.57 %

    -0.15 %
  • Kotak Mahindra Investments Limited**
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    1.37 %

    -0.11 %
  • 8.29% Tata Capital Limited**
    CRISIL AAA
    3M change : 1.26 %|CRISIL AAA

    Holdings

    1.26 %

    1.26 %
  • 7.62% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    1.26 %

    -0.12 %
  • Panatone Finvest Limited**
    CARE A1+
    3M change : 1.18 %|CARE A1+

    Holdings

    1.18 %

    1.18 %
  • 7.68% Indian Railway Finance Corporation Limited
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    1.14 %

    -0.11 %
  • 5.85% REC Limited **
    CRISIL AAA
    3M change : -0.69 %|CRISIL AAA

    Holdings

    1.04 %

    -0.69 %
  • 7.9% Sikka Ports and Terminals Limited**
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    1.02 %

    -0.10 %
  • 8.1% Tata Capital Financial Services Limited**
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    0.94 %

    -0.09 %
  • 7.58% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : -1.12 %|CRISIL AAA

    Holdings

    0.94 %

    -1.12 %
  • 7.44% Small Industries Dev Bank of India
    CRISIL AAA
    3M change : 0.25 %|CRISIL AAA

    Holdings

    0.94 %

    0.25 %
  • 7.7% HDFC Bank Limited
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    0.94 %

    -0.09 %
  • Punjab National Bank**
    FITCH A1+
    3M change : 0.88 %|FITCH A1+

    Holdings

    0.88 %

    0.88 %
  • 6.5% Tata Capital Housing Finance Limited
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    0.79 %

    -0.07 %
  • 7.49% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    0.75 %

    -0.07 %
  • 8.45% Indian Railway Finance Corporation Limited**
    CRISIL AAA
    3M change : 0.75 %|CRISIL AAA

    Holdings

    0.75 %

    0.75 %
  • 7.4% Summit Digitel Infrastructure Limited**
    CRISIL AAA
    3M change : 0.74 %|CRISIL AAA

    Holdings

    0.74 %

    0.74 %
  • 8.05% Summit Digitel Infrastructure Limited **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.63 %

    -0.06 %
  • 7.49% State Government Securities
    Sov
    3M change : 0.63 %|Sov

    Holdings

    0.63 %

    0.63 %
  • 7.83% National Bank For Agriculture and Rural Development**
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.63 %

    -0.06 %
  • 8.55% Nomura Capital India Pvt Limited**
    FITCH AAA
    3M change : 0.63 %|FITCH AAA

    Holdings

    0.63 %

    0.63 %
  • 8.5% Nomura Capital India Pvt Limited**
    FITCH AAA
    3M change : -0.06 %|FITCH AAA

    Holdings

    0.63 %

    -0.06 %
  • 7.75% Tata Communications Limited**
    CARE AAA
    3M change : 0.63 %|CARE AAA

    Holdings

    0.63 %

    0.63 %
  • 7.64% Power Finance Corporation Limited
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.63 %

    -0.06 %
  • 7.5% National Bank For Agriculture and Rural Development**
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    0.63 %

    -0.06 %
  • 6.37% L&T Metro Rail (Hyderabad) Limited **
    CRISIL AAA(CE)
    3M change : -1.07 %|CRISIL AAA(CE)

    Holdings

    0.62 %

    -1.07 %
  • 7.08% Indian Railway Finance Corporation Limited**
    CRISIL AAA
    3M change : 0.62 %|CRISIL AAA

    Holdings

    0.62 %

    0.62 %
  • ICICI Home Finance Company Limited**
    CARE A1+
    3M change : 0.62 %|CARE A1+

    Holdings

    0.62 %

    0.62 %
  • 7.96% Pipeline Infrastructure Private Limited**
    CRISIL AAA
    3M change : 0.56 %|CRISIL AAA

    Holdings

    0.56 %

    0.56 %
  • 7.96% Pipeline Infrastructure Private Limited**
    CRISIL AAA
    3M change : 0.55 %|CRISIL AAA

    Holdings

    0.55 %

    0.55 %
  • 7.7% HDFC Bank Limited **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.44 %

    -0.04 %
  • 7.17% State Government Securities
    Sov
    3M change : 0.38 %|Sov

    Holdings

    0.38 %

    0.38 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : -0.03 %|CRISIL AAA(SO)

    Holdings

    0.37 %

    -0.03 %
  • 8.6% REC Limited**
    CRISIL AAA
    3M change : 0.33 %|CRISIL AAA

    Holdings

    0.33 %

    0.33 %
  • 8.51% Government of India
    SOVEREIGN
    3M change : -0.52 %|SOVEREIGN

    Holdings

    0.32 %

    -0.52 %
  • 8.04% Tata Capital Housing Finance Limited**
    CRISIL AAA
    3M change : 0.31 %|CRISIL AAA

    Holdings

    0.31 %

    0.31 %
  • 7.6% REC Limited **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.31 %

    -0.03 %
  • 7.56% REC Limited**
    CRISIL AAA
    3M change : -0.72 %|CRISIL AAA

    Holdings

    0.31 %

    -0.72 %
  • 7.54% REC Limited **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.31 %

    -0.03 %
  • 7.51% REC Limited**
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.31 %

    -0.03 %
  • 7.35% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : 0.31 %|CRISIL AAA

    Holdings

    0.31 %

    0.31 %
  • 8.38% Kotak Mahindra Investments Limited**
    CRISIL AAA
    3M change : 0.25 %|CRISIL AAA

    Holdings

    0.25 %

    0.25 %
  • 8.57% REC Limited**
    CRISIL AAA
    3M change : 0.13 %|CRISIL AAA

    Holdings

    0.13 %

    0.13 %
  • 8% Mahindra & Mahindra Financial Services Limited**
    CRISIL AAA
    3M change : 0.13 %|CRISIL AAA

    Holdings

    0.13 %

    0.13 %
  • 6.75% L&T Finance Limited **
    CRISIL AAA
    3M change : -0.49 %|CRISIL AAA

    Holdings

    0.12 %

    -0.49 %
  • 5.63% GOI Strips (MD 12/04/2026)
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.07 %

    -0.01 %
  • 8.67% State Government Securities
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    0.06 %

    -0.01 %
  • 8.9% Bajaj Finance Limited**
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    0.06 %

    0.06 %
  • 8.08% State Government Securities
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    0.06 %

    -0.01 %
  • 9.19% State Government Securities
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    0.06 %

    -0.01 %
  • 8% Aditya Birla Finance Limited**
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.06 %

    -0.01 %
  • 6.43% HDFC Bank Limited**
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.06 %

    -0.01 %
  • 7.47% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.04 %

    -0.00 %
  • GOI Strips (MD 12/10/2024 )
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.02 %

    -0.00 %
  • GOI Strips (MD 12/10/2025 )
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.02 %

    -0.00 %
  • 7.32% Government of India
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.00 %

    -0.02 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : -0.41 %|CRISIL AAA(SO)

    Holdings

    0.00 %

    -0.41 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : -0.39 %|CRISIL AAA(SO)

    Holdings

    0.00 %

    -0.39 %
  • 8.48% State Government Securities
    SOVEREIGN
    3M change : -0.07 %|SOVEREIGN

    Holdings

    0.00 %

    -0.07 %
  • 8.21% State Government Securities
    SOVEREIGN
    3M change : -0.07 %|SOVEREIGN

    Holdings

    0.00 %

    -0.07 %
  • 7.59% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -3.78 %|CRISIL AAA

    Holdings

    0.00 %

    -3.78 %
  • 7.4% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.34 %|CRISIL AAA

    Holdings

    0.00 %

    -0.34 %
  • 7.5% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    0.00 %

    -0.07 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : -1.33 %|CRISIL A1+

    Holdings

    0.00 %

    -1.33 %
  • HDFC Bank Limited **
    ICRA A1+
    3M change : -0.69 %|ICRA A1+

    Holdings

    0.00 %

    -0.69 %
  • HDFC Bank Limited **
    CRISIL A1+
    3M change : -0.68 %|CRISIL A1+

    Holdings

    0.00 %

    -0.68 %
  • 8.55% Bank of Baroda**
    CARE AAA
    3M change : -1.17 %|CARE AAA

    Holdings

    0.00 %

    -1.17 %
  • Mahindra & Mahindra Financial Services Limited**
    FITCH AAA
    3M change : -1.15 %|FITCH AAA

    Holdings

    0.00 %

    -1.15 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : -1.96 %|CRISIL A1+

    Holdings

    0.00 %

    -1.96 %
  • State Bank of India**
    FITCH A1+
    3M change : -1.50 %|FITCH A1+

    Holdings

    0.00 %

    -1.50 %
  • Mahindra & Mahindra Financial Services Limited**
    CRISIL A1+
    3M change : -1.36 %|CRISIL A1+

    Holdings

    0.00 %

    -1.36 %