Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI FRB | 43.57% |
GOI | Sovereign | GOI Sec | 14.04% |
GOI | Sovereign | GOI Sec | 8.97% |
REC Ltd. | Financial | Bonds | 4.85% |
HDFC Bank Ltd. | Financial | Debenture | 4.60% |
Muthoot Finance Ltd. | Financial | Debenture | 4.60% |
GOI | Sovereign | GOI Sec | 3.76% |
Gujarat State | Construction | SDL | 0.96% |
GOI | Sovereign | GOI Sec | 0.02% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.8% | 8.3% | 6.7% |
Category average | NA | 7.8% | 7.7% | NA |
Rank with in category | NA | 7 | 1 | NA |
Debt, Floater funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Floating Rate Debt Fund Growth | 5 | 8.2% | 7.9% | 15,753.72 |
Nippon India Floater Fund Growth | 3 | 8.3% | 7.8% | 8,224.84 |
Franklin India Floating Rate Fund Growth | 4 | 7.9% | 7.8% | 350.64 |
Aditya Birla Sun Life Floating Rate Fund Growth | 5 | 8.0% | 7.7% | 13,506.69 |
ICICI Prudential Floating Interest Fund Growth | 3 | 7.7% | 7.7% | 7,554.78 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.