NAV: 20 Dec 2024 | ₹102.41 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹8,822.48Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.9% | 7.3% | 7.4% | 8.3% |
Category average | 8.2% | 6.4% | 6.3% | 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% | 6.6% | 7,802.64 |
Nippon India Floating Rate Fund Direct IDCW Weekly | 3 | 8.6% | 6.6% | 7,802.64 |
Nippon India Floating Rate Fund Direct IDCW Quarterly | 3 | 8.6% | 6.6% | 7,802.64 |
Nippon India Floating Rate Fund Direct IDCW | 3 | 8.6% | 6.6% | 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 | 35.86% |
GOI | Sovereign | GOI Sec | 11.81% |
LIC Housing Finance Ltd. | Financial | Bonds | 4.39% |
Muthoot Finance Ltd. | Financial | NCD | 3.01% |
Oberoi Realty Ltd. | Construction | NCD | 2.40% |
Mankind Pharma Ltd. | Healthcare | Debenture | 1.87% |
Bharti Telecom Ltd. | Communication | Debenture | 1.81% |
Tata Housing Devp. Co. Ltd | Construction | NCD | 1.80% |
GOI | Sovereign | GOI Sec | 1.53% |
Tata Housing Devp. Co. Ltd | Construction | Debenture | 1.50% |
Bharti Telecom Ltd. | Communication | Debenture | 1.27% |
Sansar Trust | Others | Securitised Debt | 1.21% |
Sansar Trust | Others | Securitised Debt | 1.21% |
Narayana Hrudayalaya Ltd. | Healthcare | NCD | 1.20% |
360 ONE Wealth Ltd. | Financial | NCD | 1.20% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.20% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.07% |
JM Financial Credit Solutions Ltd. | Financial | NCD | 0.91% |
Motilal Oswal Finevest Ltd. | Financial | NCD | 0.90% |
Muthoot Finance Ltd. | Financial | Debenture | 0.90% |
Tata Housing Devp. Co. Ltd | Construction | Bonds/NCD | 0.90% |
India Universal Trust AL1 | Others | SO | 0.66% |
Nirma Ltd. | Consumer Staples | Debenture | 0.61% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.60% |
Altius Telecom Infrastructure Trust | Construction | NCD | 0.60% |
Manappuram Finance Ltd. | Financial | NCD | 0.60% |
Manappuram Finance Ltd. | Financial | NCD | 0.60% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.60% |
JM Financial Products Ltd. | Financial | Debenture | 0.60% |
India Universal Trust AL1 | Others | Securitised Debt | 0.58% |
India Universal Trust AL1 | Others | Securitised Debt | 0.57% |
DME Development Ltd. | Construction | Debenture | 0.56% |
DME Development Ltd. | Construction | Debenture | 0.54% |
DME Development Ltd. | Construction | Debenture | 0.54% |
DME Development Ltd. | Construction | Debenture | 0.54% |
DME Development Ltd. | Construction | Debenture | 0.53% |
DME Development Ltd. | Construction | Debenture | 0.53% |
DME Development Ltd. | Construction | Debenture | 0.53% |
DME Development Ltd. | Construction | Debenture | 0.53% |
DME Development Ltd. | Construction | Debenture | 0.52% |
DME Development Ltd. | Construction | Debenture | 0.52% |
Torrent Power Ltd. | Energy | Debenture | 0.50% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 0.48% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.42% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.42% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.42% |
Bajaj Finance Ltd. | Financial | Debenture | 0.42% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.42% |
Jodhpur Wind Farms Pvt. Ltd. | Capital Goods | NCD | 0.41% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.35% |
Torrent Power Ltd. | Energy | NCD | 0.35% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 0.30% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 0.30% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.30% |
Muthoot Finance Ltd. | Financial | Debenture | 0.30% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.30% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.24% |
GOI | Sovereign | GOI Sec | 0.13% |
Maharashtra State | Others | SDL | 0.06% |
Torrent Power Ltd. | Energy | NCD | 0.04% |
First Business Receivable Trust | Financial | Securitised Debt | 0.04% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.01% |
BNP Paribas | Financial | IRS | -0.60% |
Standard Chartered Bank | Financial | IRS | -0.60% |
HDFC Bank Ltd. | Financial | IRS | -0.60% |
Barclays Bank | Financial | IRS | -1.20% |
DBS Bank India Ltd. | Financial | IRS | -1.20% |
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 |