Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 12.90% |
REC Ltd. | Financial | Debenture | 6.86% |
Export-Import Bank Of India | Financial | Bonds | 6.62% |
LIC Housing Finance Ltd. | Financial | Debenture | 6.59% |
GOI | Sovereign | GOI Sec | 6.52% |
Andhra Pradesh State | Financial | SDL | 6.51% |
GOI | Sovereign | GOI Sec | 6.06% |
GOI | Sovereign | GOI Sec | 3.37% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 3.36% |
Jubilant Beverages Ltd. | Consumer Staples | Debenture | 3.35% |
GOI | Sovereign | GOI Sec | 3.34% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 3.33% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 3.30% |
Maharashtra State | Others | SDL | 3.29% |
Muthoot Finance Ltd. | Financial | Debenture | 3.29% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.27% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.25% |
Piramal Finance Pvt. Ltd. | Financial | NCD | 3.24% |
GOI | Sovereign | GOI Sec | 3.16% |
Clearing Corporation of India | Others | IRS | 0.00% |
ICICI Bank Ltd. | Financial | IRS | 0.00% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | 0.00% |
IDFC First Bank Ltd. | Financial | IRS | 0.00% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | -0.00% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.7% | 8.0% | 7.0% |
Category average | NA | 7.9% | 7.6% | NA |
Rank with in category | NA | 11 | 7 | NA |
Debt, Floater funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Franklin India Floating Rate Fund Direct Growth | 3 | 8.6% | 8.5% | 352.17 |
ICICI Prudential Floating Interest Fund Direct Plan Growth | 4 | 8.4% | 8.4% | 7,555.42 |
HDFC Floating Rate Debt Fund Direct Plan Growth | 4 | 8.4% | 8.1% | 15,496.95 |
Aditya Birla Sun Life Floating Rate Direct Fund Growth | 5 | 8.3% | 7.8% | 13,619.76 |
UTI Floater Fund Direct Growth | 4 | 7.6% | 7.3% | 1,434.40 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.