Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI FRB | 22.92% |
GOI | Sovereign | GOI Sec | 11.00% |
Karnataka State | Others | SDL | 7.34% |
Jubilant Beverages Ltd. | Consumer Staples | Debenture | 7.15% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 7.01% |
GOI | Sovereign | GOI Sec | 7.00% |
Bharti Telecom Ltd. | Communication | NCD | 6.35% |
Bajaj Finance Ltd. | Financial | Debenture | 6.03% |
GOI | Sovereign | GOI Sec | 5.91% |
LIC Housing Finance Ltd. | Financial | NCD | 4.48% |
GOI | Sovereign | GOI Sec | 4.47% |
LIC Housing Finance Ltd. | Financial | Debenture | 4.46% |
Poonawalla Fincorp Ltd. | Financial | NCD | 2.93% |
Andhra Pradesh State | Financial | SDL | 1.31% |
Rajasthan State | Others | SDL | 0.24% |
IDFC First Bank Ltd. | Financial | IRS | -28.52% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.9% | 7.8% | 6.1% | 6.0% |
Category average | 7.8% | 7.7% | 6.3% | NA |
Rank with in category | 7 | 5 | 6 | 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.