NAV: 24 Apr 2020 | ₹100.03 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹6,018.18Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.6% | 6.8% | 7.4% | 7.2% |
Category average | 8.2% | 6.4% | 6.4% | NA |
Rank with in category | NA | NA | NA | NA |
Debt, Floater funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Franklin India Floating Rate Fund Daily IDCW | 3 | 8.3% | 6.5% | 307.36 |
Nippon India Floating Rate Fund IDCW Monthly | 3 | 8.2% | 6.3% | 7,802.64 |
Nippon India Floating Rate Fund IDCW Daily | 3 | 8.2% | 6.3% | 7,802.64 |
Aditya Birla Sun Life Floating Rate Fund Regular IDCW Daily | 5 | NA | NA | 12,681.31 |
Aditya Birla Sun Life Floating Rate Fund Regular IDCW Weekly | 5 | NA | NA | 12,681.31 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 6.13% |
Embassy Office Parks REIT | Construction | NCD | 5.27% |
State Bank of India | Financial | NCD | 4.29% |
GOI | Sovereign | GOI FRB | 4.25% |
Vedanta Ltd. | Metals | NCD | 4.02% |
United Spirits Ltd. | FMCG | Debenture | 2.96% |
GOI | Sovereign | GOI Sec | 2.70% |
Geetanjali Trading & Investment Corporation Ltd. | Services | ZCB | 2.65% |
Zydus Wellness Ltd. | FMCG | Debenture | 2.59% |
LIC Housing Finance Ltd. | Financial | NCD | 2.52% |
Muthoot Finance Ltd. | Financial | NCD | 2.49% |
Zydus Wellness Ltd. | FMCG | Debenture | 2.35% |
Zydus Wellness Ltd. | FMCG | Debenture | 2.25% |
Tata Realty and Infrastructure Ltd. | Construction | ZCB | 1.70% |
Vedanta Ltd. | Metals | Debenture | 1.66% |
Reliance Industries Ltd. | Energy | NCD | 1.66% |
Tata Value Homes Ltd. | Financial | NCD | 1.66% |
Ultratech Cement Ltd. | Construction | NCD | 1.65% |
Incline Realty Pvt Ltd. | Construction | Bonds/Deb | 1.64% |
Adarsh Advisory Services Pvt. Ltd. | Financial | ZCB | 1.55% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | NCD | 1.49% |
Britannia Industries Ltd. | FMCG | NCD | 1.28% |
State Bank of India | Financial | NCD | 1.22% |
GOI | Sovereign | GOI Sec | 1.20% |
State Bank of India | Financial | Debenture | 1.18% |
Shriram Transport Finance Co. Ltd. | Financial | NCD | 1.18% |
Indusind Bank Ltd. | Financial | CD | 1.17% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.13% |
Tata Motors Finance Ltd. | Financial | Debenture | 1.05% |
ICICI Bank Ltd. | Financial | NCD | 1.03% |
Tata Power Co. Ltd. | Energy | NCD | 0.98% |
Jamnagar Utilities and Power Pvt. Ltd. | Engineering | NCD | 0.92% |
State Bank of India | Financial | Debenture | 0.84% |
Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 0.84% |
LIC Housing Finance Ltd. | Financial | NCD | 0.83% |
Mahindra & Mahindra Ltd. | Automobile | NCD | 0.83% |
Prism Johnson Ltd. | Construction | NCD | 0.83% |
Silica Ceramica Pvt. Ltd. | Construction | NCD | 0.83% |
Grasim Industries Ltd. | Construction | NCD | 0.83% |
REC Ltd. | Financial | NCD | 0.83% |
Bharti Telecom Ltd. | Communication | NCD | 0.82% |
Nabha Power Ltd. | Engineering | Debenture | 0.82% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.82% |
Grasim Industries Ltd. | Construction | NCD | 0.82% |
Coastal Gujarat Power Ltd. | Engineering | NCD | 0.81% |
Vedanta Ltd. | Metals | NCD | 0.80% |
GOI | Sovereign | GOI Sec | 0.71% |
Export-Import Bank Of India | Financial | Bonds | 0.58% |
Power Finance Corpn. Ltd. | Financial | Debenture | 0.42% |
Reliance Industries Ltd. | Energy | Debenture | 0.42% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.41% |
Fullerton India Credit Corporation Ltd. | Financial | Debenture | 0.31% |
Power Finance Corpn. Ltd. | Financial | Bonds | 0.27% |
Haldiram Snacks Pvt. Ltd. | FMCG | NCD | 0.25% |
Reliance Retail Ltd. | Services | NCD | 0.24% |
Reliance Retail Ltd. | Services | NCD | 0.23% |
Reliance Retail Ltd. | Services | NCD | 0.22% |
Tata Sons Ltd. | Financial | Debenture | 0.17% |
Power Finance Corpn. Ltd. | Financial | Bonds | 0.08% |
First Business Receivable Trust | Financial | Securitised Debt | 0.05% |
Sundaram Finance Ltd. | Financial | Debenture | 0.04% |
First Business Receivable Trust | Financial | Securitised Debt | 0.04% |
Rajasthan State | Others | SDL | 0.04% |
First Business Receivable Trust | Financial | Securitised Debt | 0.03% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.02% |
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 |