Nippon India Floating Rate Fund(G)

30.62 0.01 (0.03%) NAV as on 18-Oct-19

Portfolio Summary

Name of Holding Instrument Hold (%)
7.9% Tata Sons Private Ltd **Corporate Debt6.01
7.07% Reliance Industries Limited **Corporate Debt5.66
7.9% Nabha Power Limited **Corporate Debt5.59
Mahindra & Mahindra Financial Services Limited **Floating Rate Instruments4.82
7.5% Power Finance Corporation Limited **Corporate Debt4.48
10.4% Sikka Ports and Terminals Limited **Corporate Debt4.41
8.6% India Grid Trust InvIT Fund **Corporate Debt3.99
8.8% LIC Housing Finance LimitedCorporate Debt3.72
HDB Financial Services Limited **Floating Rate Instruments3.7
8.15% National Bank For Agriculture and Rural Development **Corporate Debt3.62
8.7% Reliance Jio Infocomm Limited **Corporate Debt3.47
Net Current AssetsCash & Cash Equivalents and Net Assets3.31
8.36% REC LimitedCorporate Debt3.07
7.68% Gruh Finance Limited **Corporate Debt2.24
8.7% Housing Development Finance Corporation Limited **Corporate Debt1.86
8.53% Power Finance Corporation Limited **Corporate Debt1.82
7.88% India Infradebt Limited **Corporate Debt1.67
8.9% Reliance Jio Infocomm Limited **Corporate Debt1.61
6.98% National Bank For Agriculture and Rural DevelopmentCorporate Debt1.6
RENT-A-DEVICE TRUST **PTC & Securitized Debt1.54
1.5% Housing Development Finance Corporation Limited **Corporate Debt1.44
7.77% PNB Housing Finance Limited **Corporate Debt1.31
8.36% Power Finance Corporation Limited **Corporate Debt1.27
RENT-A-DEVICE TRUST **PTC & Securitized Debt1.25
Axis Bank Limited **Certificate of Deposit1.24
8.32% Reliance Jio Infocomm Limited **Corporate Debt1.18
RENT-A-DEVICE TRUST **PTC & Securitized Debt1.17
RENT-A-DEVICE TRUST **PTC & Securitized Debt1.14
8.25% Tata Sons Private Ltd **Corporate Debt1.12
7.05% Housing & Urban Development Corporation Limited **Corporate Debt1.12
8.75% Indiabulls Housing Finance Limited **Corporate Debt1.11
RENT-A-DEVICE TRUST **PTC & Securitized Debt1.11
7.63% PNB Housing Finance Limited **Corporate Debt1.09
7.53% PNB Housing Finance Limited **Corporate Debt1.04
7.33% Jamnagar Utilities & Power Private Limited **Corporate Debt0.88
IndusInd Bank LimitedDeposits (Placed as Margin)0.83
9.02% LIC Housing Finance Limited **Corporate Debt0.81
8.75% Nabha Power Limited **Corporate Debt0.8
8.5% National Bank For Agriculture and Rural Development **Corporate Debt0.8
7.4% Gruh Finance Limited **Corporate Debt0.8
IDFC First Bank Limited **Certificate of Deposit0.78
7.7% ORIX Leasing & Financial Services India Limited **Corporate Debt0.78
National Bank For Agriculture and Rural DevelopmentCertificate of Deposit0.62
Triparty RepoCash & Cash Equivalents and Net Assets0.6
8.36% Power Finance Corporation Limited **Corporate Debt0.56
8.87% REC Limited **Corporate Debt0.53
8.9% Indiabulls Housing Finance Limited **Corporate Debt0.51
8.45% Power Finance Corporation Limited **Corporate Debt0.47
8.57% REC Limited **Corporate Debt0.4
7.53% Power Finance Corporation Limited **Corporate Debt0.4
Andhra Bank **Certificate of Deposit0.39
9.3% Power Grid Corporation of India Limited **Corporate Debt0.38
8.12% Nabha Power Limited **Corporate Debt0.35
8.37% REC Limited **Corporate Debt0.32
8.15% National Bank For Agriculture and Rural Development **Corporate Debt0.32
7.4% Jamnagar Utilities & Power Private Limited **Corporate Debt0.26
8.84% Power Grid Corporation of India Limited **Corporate Debt0.24
10.98% Housing Development Finance Corporation Limited **Corporate Debt0.21
8.95% L&T Finance Limited **Corporate Debt0.18
9.25% Power Grid Corporation of India Limited **Corporate Debt0.16
8.73% Power Grid Corporation of India Limited **Corporate Debt0.16
8.06% HDB Financial Services Limited **Corporate Debt0.16
7.7% REC Limited **Corporate Debt0.16
9.38% Export Import Bank of India **Corporate Debt0.14
8.5% Small Industries Dev Bank of India **Corporate Debt0.13
7.46% Power Finance Corporation Limited **Corporate Debt0.1
8.65% LIC Housing Finance Limited **Corporate Debt0.09
7.47% Power Finance Corporation Limited **Corporate Debt0.08
8.5% REC Limited **Corporate Debt0.08
6.99% REC Limited **Corporate Debt0.08
7.83% Mahindra & Mahindra Financial Services Limited **Corporate Debt0.08
8.7% Power Finance Corporation Limited **Corporate Debt0.06
6.87% REC Limited **Corporate Debt0.06
8.39% National Bank For Agriculture and Rural Development **Corporate Debt0.05
8.36% State Government SecuritiesGovernment Securities0.05
7.52% HDB Financial Services Limited **Corporate Debt0.05
8.15% REC Limited **Corporate Debt0.03
7.69% Mahindra & Mahindra Financial Services Limited **Corporate Debt0.03
10.5% Mahindra & Mahindra Financial Services Limited **Corporate Debt0.03
8.7% Housing Development Finance Corporation Limited **Corporate Debt0.02
8.55% Power Finance Corporation Limited **Corporate Debt0.02
8.7% Power Finance Corporation Limited **Corporate Debt0.02
8.8% Housing Development Finance Corporation Limited **Corporate Debt0.02
8.4% Power Grid Corporation of India Limited **Corporate Debt0.02
8.39% State Government SecuritiesGovernment Securities0.02
8.33% State Government SecuritiesGovernment Securities0.01
8.43% State Government SecuritiesGovernment Securities0.01
9.33% Power Grid Corporation of India Limited **Corporate Debt0.01
8.95% LIC Housing Finance LimitedCorporate Debt0.01
7.3% Power Finance Corporation Limited **Corporate Debt0.01
8.01% State Government SecuritiesGovernment Securities0.01
8.6% State Government SecuritiesGovernment Securities0
8.9% LIC Housing Finance Limited **Corporate Debt0
8.65% REC Limited **Corporate Debt0
7.9% Tata Sons Private Ltd **Corporate Debt0
7.42% Power Finance Corporation Limited **Corporate Debt0
Cash Margin - CCILCash & Cash Equivalents and Net Assets0
Interest Rate Swaps Pay Fix Receive Floating (30/10/2019) (FV 25000 Lacs)Others-0.01

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Sep-2019

Fund Size :6269.99 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2019 % Net Assets
Corporate Debt77.40
Floating Rate Instruments8.52
PTC & Securitized Debt6.21
Cash & Cash Equivalents and Net Assets3.90
Certificate of Deposit3.04
Deposits (Placed as Margin)0.83
Government Securities0.11
Others-0.01

ASSET ALLOCATION

As on 30-Sep-2019 % Net Assets
Others4.72
Debt95.28

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2019
Average Maturity1 Years
Modified Duration0.89 Years
Yield to Maturity7.87%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 22/10/2019 As on 22/10/2019

11588.35 (-0.63) 38963.84 (-0.85)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Karuturi Global0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
KSS0.05-0.05-50.00
Visagar Polytex0.15-0.05-25.00

Portfolio Comparison

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