NAV: 07 Feb 2025 | ₹1,265.96 |
Min. SIP amount | ₹1,000 |
Rating | 1 |
Fund size | ₹174.93Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.9% | 7.5% | 6.9% |
Category average | NA | 8.2% | 6.7% | NA |
Rank with in category | NA | 1 | 2 | NA |
Debt, Floater funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Franklin India Floating Rate Fund Direct Growth | 4 | 9.0% | 7.5% | 287.81 |
HDFC Floating Rate Debt Fund Direct Plan Growth | 4 | 8.7% | 7.3% | 15,085.23 |
Aditya Birla Sun Life Floating Rate Direct Fund Growth | 5 | 8.2% | 7.1% | 13,175.58 |
Tata Floating Rate Fund Direct Growth | 4 | 8.3% | 7.0% | 161.37 |
Nippon India Floating Rate Fund Direct Growth | 3 | 8.6% | 6.9% | 7,634.67 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 42.58% |
GOI | Sovereign | GOI Sec | 12.20% |
GOI | Sovereign | GOI Sec | 9.17% |
GOI | Sovereign | GOI Sec | 9.05% |
GOI | Sovereign | GOI Sec | 6.06% |
GOI | Sovereign | GOI Sec | 5.49% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 2.99% |
Muthoot Finance Ltd. | Financial | Debenture | 2.99% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 2.98% |
Reserve Bank of India | Financial | T-Bills | 2.92% |
Clearing Corporation of India | Others | IRS | 0.00% |
Clearing Corporation of India | Others | IRS | 0.00% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |