Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI FRB | 22.03% |
GOI | Sovereign | GOI Sec | 7.23% |
LIC Housing Finance Ltd. | Financial | Bonds | 4.93% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.77% |
LIC Housing Finance Ltd. | Financial | NCD | 2.70% |
Oberoi Realty Ltd. | Construction | NCD | 2.68% |
Vedanta Ltd. | Metals & Mining | Debenture | 2.66% |
Muthoot Finance Ltd. | Financial | NCD | 2.55% |
Mankind Pharma Ltd. | Healthcare | Debenture | 2.07% |
Muthoot Finance Ltd. | Financial | Debenture | 2.02% |
Tata Housing Devp. Co. Ltd | Construction | NCD | 2.00% |
Tata Housing Devp. Co. Ltd | Construction | Debenture | 1.66% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 1.65% |
Motilal Oswal Home Finance Ltd. | Financial | Debenture | 1.34% |
Narayana Hrudayalaya Ltd. | Healthcare | NCD | 1.33% |
360 ONE Wealth Ltd. | Financial | NCD | 1.33% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 1.19% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.19% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.14% |
Sansar Trust | Others | Sec. Debt | 1.07% |
Muthoot Finance Ltd. | Financial | Debenture | 1.01% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.01% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.01% |
JM Financial Credit Solutions Ltd. | Financial | NCD | 1.01% |
Tata Housing Devp. Co. Ltd | Construction | Bonds/NCD | 1.00% |
Motilal Oswal Finevest Ltd. | Financial | NCD | 1.00% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.95% |
Sansar Trust | Others | Sec. Debt | 0.81% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.68% |
Nirma Ltd. | Consumer Staples | Debenture | 0.67% |
REC Ltd. | Financial | Debenture | 0.67% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.67% |
Altius Telecom Infrastructure Trust | Construction | NCD | 0.67% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.67% |
Aavas Financiers Ltd. | Financial | NCD | 0.67% |
JM Financial Products Ltd. | Financial | Debenture | 0.67% |
Bharti Telecom Ltd. | Communication | Debenture | 0.67% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.67% |
360 ONE Wealth Ltd. | Financial | NCD | 0.66% |
Power Finance Corporation Ltd. | Financial | ZCB | 0.62% |
India Universal Trust AL1 | Others | Sec. Debt | 0.61% |
DME Development Ltd. | Construction | Debenture | 0.61% |
DME Development Ltd. | Construction | Debenture | 0.60% |
DME Development Ltd. | Construction | Debenture | 0.59% |
DME Development Ltd. | Construction | Debenture | 0.59% |
DME Development Ltd. | Construction | Debenture | 0.59% |
DME Development Ltd. | Construction | Debenture | 0.59% |
DME Development Ltd. | Construction | Debenture | 0.58% |
DME Development Ltd. | Construction | Debenture | 0.58% |
DME Development Ltd. | Construction | Debenture | 0.58% |
DME Development Ltd. | Construction | Debenture | 0.57% |
India Universal Trust AL1 | Others | Sec. Debt | 0.54% |
Embassy Office Parks REIT | Construction | Debenture | 0.49% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.47% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.47% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.46% |
360 ONE Wealth Ltd. | Financial | NCD | 0.46% |
Jodhpur Wind Farms Pvt. Ltd. | Capital Goods | NCD | 0.46% |
India Universal Trust AL1 | Others | Sec. Debt | 0.44% |
Torrent Power Ltd. | Energy | Debenture | 0.42% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.39% |
Torrent Power Ltd. | Energy | NCD | 0.39% |
GOI | Sovereign | GOI Sec | 0.34% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.34% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.34% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 0.34% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.34% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 0.34% |
Embassy Office Parks REIT | Construction | Debenture | 0.33% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.33% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.26% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.13% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.13% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.13% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.13% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.07% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.07% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 0.07% |
Torrent Power Ltd. | Energy | NCD | 0.04% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.01% |
GOI | Sovereign | GOI Sec | 0.00% |
BNP Paribas | Financial | IRS | -0.66% |
DBS Bank India Ltd. | Financial | IRS | -0.66% |
HDFC Bank Ltd. | Financial | IRS | -0.66% |
Clearing Corporation of India | Others | IRS | -0.99% |
IDFC First Bank Ltd. | Financial | IRS | -1.32% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | -1.32% |
BNP Paribas | Financial | IRS | -1.32% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | -1.32% |
Standard Chartered Bank | Financial | IRS | -1.32% |
DBS Bank India Ltd. | Financial | IRS | -1.32% |
ICICI Bank Ltd. | Financial | IRS | -1.32% |
Barclays Bank | Financial | IRS | -1.32% |
Barclays Bank | Financial | IRS | -2.65% |
Standard Chartered Bank | Financial | IRS | -2.65% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.7% | 7.8% | 6.4% | 7.6% |
Category average | 7.9% | 7.6% | 6.2% | NA |
Rank with in category | 9 | 3 | 3 | NA |
Debt, Floater funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Floating Interest Fund IDCW Daily | 3 | 7.7% | 7.8% | 7,555.42 |
Franklin India Floating Rate Fund IDCW Daily | 4 | 7.8% | 7.7% | 352.17 |
Nippon India Floater Fund IDCW Monthly | 3 | 8.4% | 7.6% | 8,174.67 |
Aditya Birla Sun Life Floating Rate Fund IDCW Daily | 5 | NA | NA | 13,619.76 |
Aditya Birla Sun Life Floating Rate Fund IDCW Weekly | 5 | NA | NA | 13,619.76 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.