| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,171 | +0.57% | |
| 1 year | ₹60,000 | ₹60,990 | +1.65% | |
| 3 years | ₹1,80,000 | ₹1,98,017 | +10.01% | |
| 5 years | ₹3,00,000 | ₹3,54,240 | +18.08% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI FRB | 20.89% |
| Bajaj Finance Ltd. | Financial | Debenture | 8.00% |
| REC Ltd. | Financial | Bonds | 7.75% |
| Maharashtra State | Others | SDL | 7.68% |
| Mindspace Business Parks REIT | Construction | Debenture | 7.57% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 7.27% |
| Canara Bank | Financial | CD | 7.26% |
| HDFC Bank Ltd. | Financial | CD | 7.23% |
| Bharti Telecom Ltd. | Communication | Debenture | 6.34% |
| GOI | Sovereign | GOI Sec | 3.20% |
| GOI | Sovereign | GOI Sec | 3.08% |
| Maharashtra State | Others | SDL | 1.27% |
| Maharashtra State | Others | SDL | 0.02% |
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +4.1% | +7.4% | +6.2% | +6.3% |
| Category average (Debt Floater) | +7.7% | +7.7% | +6.2% | -- |
| Rank (Debt Floater) | 11 | 5 | 7 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Franklin India Floating Rate Fund Growth | +5.48% | +7.54% | 289.62 | |
HDFC Floating Rate Debt Fund Growth | +5.55% | +7.49% | 16,431.78 | |
ICICI Prudential Floating Interest Fund Growth | +5.74% | +7.40% | 7,491.87 | |
Kotak Floating Rate Fund Growth | +5.54% | +7.37% | 3,329.30 | |
Aditya Birla Sun Life Floating Rate Fund Growth | +5.82% | +7.28% | 13,441.02 | |
| Compare | ||||