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BSE Prices delayed by 5 minutes... << Prices as on Mar 12, 2026 >>   ABB  6412.5 ATS - Market Arrow  [2.10]  ACC  1430.5 ATS - Market Arrow  [-1.78]  AMBUJA CEM  446.7 ATS - Market Arrow  [-2.39]  ASIAN PAINTS  2221.5 ATS - Market Arrow  [-0.45]  AXIS BANK  1233.75 ATS - Market Arrow  [-2.01]  BAJAJ AUTO  9165.15 ATS - Market Arrow  [-1.78]  BANKOFBARODA  289.15 ATS - Market Arrow  [-0.07]  BHARTI AIRTE  1800.8 ATS - Market Arrow  [-0.29]  BHEL  267.9 ATS - Market Arrow  [4.73]  BPCL  326.25 ATS - Market Arrow  [0.31]  BRITANIAINDS  5785.6 ATS - Market Arrow  [-2.27]  CIPLA  1325.25 ATS - Market Arrow  [-0.35]  COAL INDIA  470.15 ATS - Market Arrow  [5.34]  COLGATEPALMO  1976 ATS - Market Arrow  [-3.81]  DABUR INDIA  459.35 ATS - Market Arrow  [-2.68]  DLF  558.9 ATS - Market Arrow  [-2.45]  DRREDDYSLAB  1318.75 ATS - Market Arrow  [-0.51]  GAIL  152.4 ATS - Market Arrow  [3.01]  GRASIM INDS  2676.55 ATS - Market Arrow  [-2.27]  HCLTECHNOLOG  1358.45 ATS - Market Arrow  [0.62]  HDFC BANK  832.5 ATS - Market Arrow  [-0.18]  HEROMOTOCORP  5395.6 ATS - Market Arrow  [-3.19]  HIND.UNILEV  2135.45 ATS - Market Arrow  [-1.22]  HINDALCO  969.85 ATS - Market Arrow  [1.13]  ICICI BANK  1266.1 ATS - Market Arrow  [-2.19]  INDIANHOTELS  624.8 ATS - Market Arrow  [0.15]  INDUSINDBANK  830.9 ATS - Market Arrow  [-5.25]  INFOSYS  1265.85 ATS - Market Arrow  [-0.82]  ITC LTD  303.9 ATS - Market Arrow  [-1.63]  JINDALSTLPOW  1225.15 ATS - Market Arrow  [3.22]  KOTAK BANK  375.3 ATS - Market Arrow  [-2.13]  L&T  3720.95 ATS - Market Arrow  [-3.06]  LUPIN  2356.85 ATS - Market Arrow  [0.48]  MAH&MAH  3032.8 ATS - Market Arrow  [-4.23]  MARUTI SUZUK  13016.1 ATS - Market Arrow  [-3.60]  MTNL  26.07 ATS - Market Arrow  [-0.04]  NESTLE  1219.85 ATS - Market Arrow  [-1.09]  NIIT  65.54 ATS - Market Arrow  [0.43]  NMDC  80.86 ATS - Market Arrow  [1.51]  NTPC  390.6 ATS - Market Arrow  [2.79]  ONGC  270.45 ATS - Market Arrow  [-0.11]  PNB  116.6 ATS - Market Arrow  [0.69]  POWER GRID  303.7 ATS - Market Arrow  [1.64]  RIL  1391.85 ATS - Market Arrow  [0.05]  SBI  1085.35 ATS - Market Arrow  [-0.48]  SESA GOA  719.55 ATS - Market Arrow  [-0.14]  SHIPPINGCORP  250.6 ATS - Market Arrow  [4.37]  SUNPHRMINDS  1825 ATS - Market Arrow  [0.01]  TATA CHEM  683.05 ATS - Market Arrow  [-0.80]  TATA GLOBAL  1057.45 ATS - Market Arrow  [-1.47]  TATA MOTORS  324.45 ATS - Market Arrow  [-3.25]  TATA STEEL  193.45 ATS - Market Arrow  [-0.64]  TATAPOWERCOM  402.3 ATS - Market Arrow  [4.44]  TCS  2442.85 ATS - Market Arrow  [-0.90]  TECH MAHINDR  1350.15 ATS - Market Arrow  [1.21]  ULTRATECHCEM  11090.55 ATS - Market Arrow  [-3.20]  UNITED SPIRI  1363.95 ATS - Market Arrow  [-1.18]  WIPRO  202.4 ATS - Market Arrow  [0.15]  ZEETELEFILMS  81.98 ATS - Market Arrow  [1.94]  
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Mutual Fund Portfolio
Nippon India Floater Fund
Fund : Nippon India Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(12/03/2026) 46.9969
Percentage Returns :
1 Month Ago : 0.32%
3 Months Ago : 1.01%
1 Year Ago : 7.41%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
08.60% SANSAR JAN 2025 TRUST - 25/10/2028 5.00 3.65
CBLO/Reverse Repo
REPO 15.03 10.99
Government Securities
SGS ANDHRA PRADESH 7.70% (06/12/2029) Finance & Investments 10.29 7.52
Government Securities
SDL MAHARASHTRA 6.81% (07/10/2028) Finance & Investments 5.04 3.68
Government Securities
GOI - 6.54% (17/01/2032) 5.00 3.65
Net Liabilities
NET CURRENT LIABILITIES -2.67 -1.94
Non Convertible Debentures
07.35% EXIM - 27/07/2028 10.10 7.38
Total 47.79 34.93
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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