NAV: 20 Dec 2024 | ₹12.62 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹813.54Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 9.1% | 6.5% | 6.4% |
Category average | NA | 8.2% | 6.4% | NA |
Rank with in category | NA | 2 | 6 | NA |
Debt, Floater funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Floating Rate Debt Fund Growth | 4 | 8.3% | 6.8% | 14,839.27 |
Aditya Birla Sun Life Floating Rate Fund Regular Growth | 5 | 8.0% | 6.7% | 12,681.31 |
SBI Floating Rate Debt Fund Regular Growth | 4 | 8.3% | 6.6% | 1,152.51 |
Franklin India Floating Rate Fund Growth | 3 | 8.3% | 6.5% | 307.36 |
Tata Floating Rate Fund Regular Growth | 4 | 7.8% | 6.3% | 183.76 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI FRB | 29.09% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 7.26% |
Maharashtra State | Others | SDL | 7.09% |
Canara Bank | Financial | CD | 6.95% |
Reserve Bank of India | Financial | T-Bills | 6.94% |
Bharti Telecom Ltd. | Communication | Debenture | 5.34% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds/NCD | 3.64% |
REC Ltd. | Financial | Bonds | 3.57% |
Muthoot Finance Ltd. | Financial | Debenture | 3.57% |
REC Ltd. | Financial | Debenture | 3.50% |
HDFC Bank Ltd. | Financial | CD | 3.48% |
Reserve Bank of India | Financial | T-Bills | 3.45% |
Axis Bank Ltd. | Financial | CD | 3.42% |
Madhya Pradesh State | Others | SDL | 2.93% |
GOI | Sovereign | GOI Sec | 2.92% |
Maharashtra State | Others | SDL | 1.41% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |