| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 16.01% |
| GOI | Sovereign | GOI Sec | 12.26% |
| Bihar State | Others | SDL | 8.27% |
| Karnataka State | Others | SDL | 8.19% |
| Chhattisgarh State | Others | SDL | 8.06% |
| Jubilant Bevco Ltd. | Consumer Staples | Debenture | 7.30% |
| Jubilant Beverages Ltd. | Consumer Staples | Debenture | 7.03% |
| GOI | Sovereign | GOI FRB | 6.79% |
| Bajaj Finance Ltd. | Financial | Debenture | 6.47% |
| Poonawalla Fincorp Ltd. | Financial | NCD | 3.39% |
| LIC Housing Finance Ltd. | Financial | Debenture | 3.21% |
| ICICI Bank Ltd. | Financial | IRS | -7.96% |
| Standard Chartered Bank | Financial | IRS | -15.93% |
| IDFC First Bank Ltd. | Financial | IRS | -31.86% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.8% | +6.4% | +6.3% | +6.0% |
| Category average (Debt Floater) | +7.7% | +6.2% | +7.0% | -- |
| Rank (Debt Floater) | 3 | 7 | 5 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Franklin India Floating Rate Fund Growth | +7.98% | +7.85% | 313.92 | |
HDFC Floating Rate Debt Fund Growth | +7.37% | +7.81% | 16,766.06 | |
Kotak Floating Rate Fund Growth | +7.70% | +7.78% | 3,455.99 | |
ICICI Prudential Floating Interest Fund Growth | +7.45% | +7.72% | 7,438.58 | |
Aditya Birla Sun Life Floating Rate Fund Growth | +7.22% | +7.53% | 13,461.92 | |
| Compare | ||||