NAV: 04 Nov 2024 | ₹187.88 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹8,822.48Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.9% | 7.1% | 7.4% | 8.3% |
Category average | 8.3% | 6.3% | 6.4% | NA |
Rank with in category | 4 | 2 | 1 | NA |
Debt, Floater funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Floating Rate Fund Direct IDCW Monthly | 3 | 8.6% | 6.5% | 7,802.64 |
Nippon India Floating Rate Fund Direct IDCW Weekly | 3 | 8.6% | 6.5% | 7,802.64 |
Nippon India Floating Rate Fund Direct IDCW Quarterly | 3 | 8.6% | 6.5% | 7,802.64 |
Nippon India Floating Rate Fund Direct IDCW | 3 | 8.6% | 6.5% | 7,802.64 |
Aditya Birla Sun Life Floating Rate Direct Fund IDCW Daily | 5 | NA | NA | 12,681.31 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI FRB | 42.21% |
GOI | Sovereign | GOI Sec | 11.14% |
LIC Housing Finance Ltd. | Financial | Bonds | 4.15% |
Muthoot Finance Ltd. | Financial | NCD | 2.84% |
Bharti Telecom Ltd. | Communication | Debenture | 2.28% |
Tata Housing Devp. Co. Ltd | Construction | NCD | 1.70% |
Tata Housing Devp. Co. Ltd | Construction | Debenture | 1.42% |
Bharti Telecom Ltd. | Communication | Debenture | 1.19% |
Sansar Trust | Others | Securitised Debt | 1.14% |
Sansar Trust | Others | Securitised Debt | 1.14% |
Narayana Hrudayalaya Ltd. | Healthcare | NCD | 1.14% |
Aditya Birla Finance Ltd. | Financial | NCD | 1.13% |
Motilal Oswal Finevest Ltd. | Financial | Debenture | 1.13% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.13% |
360 ONE Wealth Ltd. | Financial | NCD | 1.13% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.01% |
Muthoot Finance Ltd. | Financial | Debenture | 0.86% |
JM Financial Credit Solutions Ltd. | Financial | NCD | 0.85% |
Motilal Oswal Finevest Ltd. | Financial | NCD | 0.85% |
Bajaj Finance Ltd. | Financial | Debenture | 0.85% |
Punjab National Bank | Financial | CD | 0.83% |
Nirma Ltd. | Consumer Staples | Debenture | 0.57% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.57% |
Manappuram Finance Ltd. | Financial | NCD | 0.57% |
Data Infrastrucutre Trust | Construction | NCD | 0.57% |
Punjab National Bank | Financial | CD | 0.57% |
Manappuram Finance Ltd. | Financial | NCD | 0.57% |
Bharti Telecom Ltd. | Communication | Debenture | 0.57% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.56% |
JM Financial Products Ltd. | Financial | Debenture | 0.56% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.56% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.54% |
DME Development Ltd. | Construction | Debenture | 0.53% |
DME Development Ltd. | Construction | Debenture | 0.51% |
DME Development Ltd. | Construction | Debenture | 0.51% |
DME Development Ltd. | Construction | Debenture | 0.51% |
DME Development Ltd. | Construction | Debenture | 0.50% |
DME Development Ltd. | Construction | Debenture | 0.50% |
DME Development Ltd. | Construction | Debenture | 0.50% |
DME Development Ltd. | Construction | Debenture | 0.50% |
DME Development Ltd. | Construction | Debenture | 0.49% |
DME Development Ltd. | Construction | Debenture | 0.49% |
Torrent Power Ltd. | Energy | Debenture | 0.47% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 0.45% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.40% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.40% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.40% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.40% |
Jodhpur Wind Farms Pvt. Ltd. | Capital Goods | NCD | 0.40% |
Jodhpur Wind Farms Pvt. Ltd. | Capital Goods | NCD | 0.39% |
Torrent Power Ltd. | Energy | NCD | 0.33% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 0.28% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 0.28% |
Muthoot Finance Ltd. | Financial | Debenture | 0.28% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.28% |
Uttar Pradesh State | Others | SDL | 0.22% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.22% |
GOI | Sovereign | GOI Sec | 0.13% |
West Bengal State | Others | SDL | 0.12% |
Rajasthan State | Others | SDL | 0.12% |
West Bengal State | Others | SDL | 0.08% |
Maharashtra State | Others | SDL | 0.06% |
First Business Receivable Trust | Financial | Securitised Debt | 0.05% |
Torrent Power Ltd. | Energy | NCD | 0.03% |
First Business Receivable Trust | Financial | Securitised Debt | 0.03% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.01% |
Uttar Pradesh State | Others | SDL | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | -0.57% |
BNP Paribas | Financial | IRS | -0.57% |
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 |