RE

Nippon India Floater Fund Direct Growth

RELIANCEDebtFloater

AUM

₹7.6K Cr

NAV

₹50.73

Expense Ratio

0.36%

Holdings

111 stocks

Top Holdings

111 holdings shown
1
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LACFinancial

3.31%

₹252 Cr

2
BAJAJ FINANCE LIMITED 7.77 NCD 17AP29 FVRS1LACFinancial

3.29%

₹251 Cr

3
LIC Housing Finance Ltd Debenture 8.75 08/12/2028Financial

2.84%

₹217 Cr

4
PIPELINE INFRASTRUCTURE LIMITED SR 3 7.96 NCD 11MR29 FVRS1LACIndustrials

2.72%

₹207 Cr

5
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2026 RR NCD 18MY29 FVRS1LACFinancial

2.67%

₹204 Cr

6
SUMMIT DIGITEL INFRASTRUCTURE LIMITED 8.19 NCD 01NV26 FVRS1LACTechnology

2.66%

₹203 Cr

7
SUNDARAM HOME FINANCE LIMITED SR 329 NCD 27OT27 FVRS10LACFinancial

2.63%

₹201 Cr

8
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LACFinancial

2.38%

₹182 Cr

9
STATE DEVELOPMENT LOAN 21070 MP 05DC28 8.37 FV RS 100Unspecified

2.38%

₹182 Cr

10
RURAL ELECTRIFICATION CORPORATION LIMITED SERIES GOI-V 8.54 BD 15NV28 FVRS10LACFinancial

2.18%

₹166 Cr

Sector Allocation

Financial52.2%
Unspecified25.5%
Industrials8.9%
Technology8.6%
Entities4.5%
Energy & Utilities0.4%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.