| Name | Sector | Instrument | Assets | 
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 20.47% | 
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 11.99% | 
| Bajaj Finance Ltd. | Financial | Debenture | 8.43% | 
| IndiGrid Infrastructure Trust | Capital Goods | Debenture | 8.43% | 
| Axis Bank Ltd. | Financial | CD | 8.07% | 
| National Bank For Agriculture & Rural Development | Financial | Bonds | 5.11% | 
| Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 5.10% | 
| Aadhar Housing Finance Ltd | Financial | NCD | 5.10% | 
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 5.02% | 
| GOI | Sovereign | GOI Sec | 3.45% | 
| Godrej Finance Ltd. | Financial | Debenture | 3.42% | 
| Godrej Properties Ltd. | Construction | Debenture | 3.40% | 
| Muthoot Finance Ltd. | Financial | NCD | 3.40% | 
| Indian Bank | Financial | CD | 3.29% | 
| Muthoot Finance Ltd. | Financial | NCD | 1.71% | 
| Min. for 1st investment | ₹1,000 | 
| Min. for 2nd investment onwards | ₹1,000 | 
| Min. for SIP | ₹100 | 
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 8.6% | 8.1% | 6.5% | 
| Category average | NA | 7.8% | 7.8% | NA | 
| Rank with in category | NA | 3 | 8 | NA | 
| Debt, Floater funds | Rating | 1Y | 3Y | Fund Size(Cr) | 
|---|---|---|---|---|
| Franklin India Floating Rate Fund Direct Growth | 3 | 8.9% | 8.7% | 333.95 | 
| ICICI Prudential Floating Interest Fund Direct Plan Growth | 4 | 8.2% | 8.4% | 7,132.62 | 
| Nippon India Floater Fund Direct Growth | 3 | 8.6% | 8.3% | 8,259.32 | 
| HDFC Floating Rate Debt Fund Direct Plan Growth | 4 | 8.3% | 8.2% | 15,445.52 | 
| Aditya Birla Sun Life Floating Rate Direct Fund Growth | 5 | 8.1% | 8.0% | 13,401.97 | 
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
