| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Tamilnadu State | Others | SDL | 9.89% |
| GOI | Sovereign | GOI Sec | 9.30% |
| GOI | Sovereign | GOI Sec | 8.08% |
| Bihar State | Others | SDL | 6.61% |
| Reserve Bank of India | Financial | T-Bills | 6.49% |
| National Bank For Agriculture & Rural Development | Financial | CD | 6.16% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 6.15% |
| Jubilant Bevco Ltd. | Consumer Staples | Debenture | 3.56% |
| Jubilant Beverages Ltd. | Consumer Staples | Debenture | 3.54% |
| Bihar State | Others | SDL | 3.34% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 3.32% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 3.29% |
| Karnataka State | Others | SDL | 3.29% |
| Piramal Finance Pvt. Ltd. | Financial | Bonds/NCD | 3.28% |
| 360 ONE Wealth Ltd. | Financial | Debenture | 3.27% |
| Maharashtra State | Others | SDL | 3.25% |
| Power Finance Corporation Ltd. | Financial | Debenture | 3.22% |
| Clearing Corporation of India | Others | IRS | 0.00% |
| Barclays Bank | Financial | IRS | -0.00% |
| DBS Bank India Ltd. | Financial | IRS | -0.00% |
| Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | -0.00% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.7% | +6.3% | +7.8% | +6.6% |
| Category average (Debt Floater) | +2.8% | +7.7% | +7.7% | -- |
| Rank (Debt Floater) | -- | 11 | 2 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Franklin India Floating Rate Fund Growth | +7.69% | +7.79% | 313.92 | |
HDFC Floating Rate Debt Fund Growth | +7.17% | +7.78% | 16,766.06 | |
Kotak Floating Rate Fund Growth | +7.49% | +7.75% | 3,455.99 | |
ICICI Prudential Floating Interest Fund Growth | +7.30% | +7.73% | 7,438.58 | |
Aditya Birla Sun Life Floating Rate Fund Growth | +7.12% | +7.52% | 13,461.92 | |
| Compare | ||||