NAV: 22 Jun 2019 | ₹10.97 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹7.79Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Dewan Housing Finance Corpn. Ltd. | Financial | Debenture | 53.03% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -44.2% | -13.8% | -5.4% | -2.3% |
Category average | 9.0% | 7.8% | 6.3% | NA |
Rank with in category | 6 | 6 | 6 | NA |
Debt, Floater funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Floating Interest Fund Direct Plan Growth | 4 | 9.1% | 8.9% | 7,407.54 |
Franklin India Floating Rate Fund Direct Growth | 4 | 10.1% | 8.8% | 358.30 |
HDFC Floating Rate Debt Fund Direct Plan Growth | 4 | 9.2% | 8.4% | 15,321.94 |
Aditya Birla Sun Life Floating Rate Direct Fund Growth | 5 | 8.7% | 7.9% | 13,531.48 |
UTI Floater Fund Direct Growth | 4 | 8.3% | 7.5% | 1,410.06 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.