Name | Sector | Instrument | Assets |
---|---|---|---|
ONGC Petro Additions Ltd. | Energy | Debenture | 6.24% |
Export-Import Bank Of India | Financial | CD | 4.22% |
Vijaya Bank | Financial | CD | 3.57% |
Andhra Bank | Financial | CD | 3.57% |
National Housing Bank | Financial | NCD | 3.23% |
Power Finance Corpn. Ltd. | Financial | Debenture | 3.15% |
Axis Bank Ltd. | Financial | CD | 2.71% |
Oriental Bank of Commerce | Financial | CD | 2.67% |
ICICI Bank Ltd. | Financial | CD | 2.54% |
Union Bank of India | Financial | Bonds | 2.50% |
Housing Development Finance Corpn. Ltd. | Financial | Bonds/Deb | 2.40% |
National Bank For Agriculture & Rural Development | Financial | NCD | 2.32% |
Syndicate Bank | Financial | Debenture | 2.31% |
Shriram City Union Finance Ltd. | Financial | NCD | 2.26% |
Shriram City Union Finance Ltd. | Financial | NCD | 2.25% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.19% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 2.13% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.12% |
Bank Of Baroda | Financial | CD | 2.11% |
REC Ltd. | Financial | Debenture | 2.03% |
Indusind Bank Ltd. | Financial | CD | 1.90% |
Power Finance Corpn. Ltd. | Financial | Bonds | 1.82% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.69% |
JM Financial Credit Solutions Ltd. | Financial | CP | 1.49% |
Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 1.36% |
Shriram Transport Finance Co. Ltd. | Financial | NCD | 1.34% |
Punjab National Bank | Financial | CD | 1.27% |
ICICI Bank Ltd. | Financial | CD | 1.27% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.27% |
Axis Bank Ltd. | Financial | Securitised Debt | 1.06% |
IDFC First Bank Ltd. | Financial | CD | 1.05% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.91% |
LIC Housing Finance Ltd. | Financial | NCD | 0.91% |
Shriram Transport Finance Co. Ltd. | Financial | Debenture | 0.90% |
Indiabulls Housing Finance Ltd. | Financial | CP | 0.89% |
ICICI Bank Ltd. | Financial | CD | 0.89% |
Power Finance Corpn. Ltd. | Financial | CP | 0.88% |
Canara Bank | Financial | Bonds | 0.88% |
LIC Housing Finance Ltd. | Financial | CP | 0.86% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.85% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.85% |
IDFC First Bank Ltd. | Financial | CD | 0.84% |
State Bank of India | Financial | Bonds | 0.80% |
HPCL Mittal Energy Ltd. | Energy | Debenture | 0.75% |
NRSS XXIX Transmission Ltd. | Engineering | Debenture | 0.68% |
Indiabulls Housing Finance Ltd. | Financial | Debenture | 0.68% |
Axis Bank Ltd. | Financial | Bonds/Deb | 0.66% |
Federal Bank Ltd. | Financial | CD | 0.63% |
Adani Transmission Ltd. | Engineering | CP | 0.62% |
Reliance Retail Ltd. | Services | NCD | 0.58% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 0.50% |
Reliance Retail Ltd. | Services | NCD | 0.47% |
REC Ltd. | Financial | NCD | 0.46% |
Andhra Bank | Financial | CD | 0.46% |
Volkswagen Finance Pvt. Ltd. | Financial | Debenture | 0.45% |
Indiabulls Housing Finance Ltd. | Financial | Debenture | 0.45% |
Bharti Airtel Ltd. | Communication | NCD | 0.45% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 0.45% |
Adani Transmission Ltd. | Engineering | CP | 0.44% |
India Infoline Finance Ltd. | Financial | CP | 0.44% |
Axis Bank Ltd. | Financial | CD | 0.43% |
ICICI Bank Ltd. | Financial | CD | 0.43% |
Indusind Bank Ltd. | Financial | CD | 0.43% |
Axis Bank Ltd. | Financial | CD | 0.42% |
Indusind Bank Ltd. | Financial | CD | 0.30% |
IDFC First Bank Ltd. | Financial | CD | 0.25% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.23% |
Power Finance Corpn. Ltd. | Financial | NCD | 0.23% |
Power Finance Corpn. Ltd. | Financial | Bonds | 0.23% |
Power Finance Corpn. Ltd. | Financial | Bonds | 0.23% |
Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 0.23% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.23% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.23% |
HDB Financial Services Ltd. | Financial | Debenture | 0.23% |
Gujarat Road and Infra Co. Ltd. | Construction | Debenture | 0.23% |
Gujarat Road and Infra Co. Ltd. | Construction | Debenture | 0.23% |
State Bank of India | Financial | Bonds | 0.22% |
Punjab National Bank | Financial | CD | 0.21% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.20% |
Power Finance Corpn. Ltd. | Financial | NCD | 0.18% |
Karnataka State | Others | SDL | 0.18% |
Power Finance Corpn. Ltd. | Financial | Bonds | 0.14% |
IDFC First Bank Ltd. | Financial | CD | 0.09% |
IDFC First Bank Ltd. | Financial | CD | 0.09% |
Axis Bank Ltd. | Financial | CD | 0.09% |
Punjab National Bank | Financial | CD | 0.09% |
Punjab National Bank | Financial | CD | 0.09% |
Power Finance Corpn. Ltd. | Financial | NCD | 0.05% |
Reliance Industries Ltd. | Energy | Debenture | 0.05% |
Gujarat State | Others | SDL | 0.05% |
Indusind Bank Ltd. | Financial | CD | 0.04% |
Tata Sons Ltd. | Financial | NCD | 0.04% |
Power Grid Corporation of India Ltd. | Energy | Bonds/NCD | 0.01% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 0.01% |
Gujarat State | Others | SDL | 0.00% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | NA |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Debt, Floater funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Floating Rate Debt Fund Growth | 5 | 8.1% | 7.8% | 15,496.95 |
ICICI Prudential Floating Interest Fund Growth | 3 | 7.7% | 7.8% | 7,555.42 |
Franklin India Floating Rate Fund Growth | 4 | 8.0% | 7.7% | 352.17 |
Nippon India Floater Fund Growth | 3 | 8.4% | 7.6% | 8,174.67 |
Aditya Birla Sun Life Floating Rate Fund Growth | 5 | 8.1% | 7.6% | 13,619.76 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.