NAV: 14 Jan 2025 | ₹12.57 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹324.32Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.2% | 6.6% | 6.0% |
Category average | NA | 8.0% | 6.5% | NA |
Rank with in category | NA | 9 | 11 | NA |
Debt, Floater funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Franklin India Floating Rate Fund Direct Growth | 4 | 8.9% | 7.4% | 307.36 |
HDFC Floating Rate Debt Fund Direct Plan Growth | 4 | 8.4% | 7.1% | 14,839.27 |
Aditya Birla Sun Life Floating Rate Direct Fund Growth | 5 | 8.1% | 7.0% | 12,681.31 |
Tata Floating Rate Fund Direct Growth | 4 | 7.9% | 6.8% | 183.76 |
Nippon India Floating Rate Fund Direct Growth | 3 | 8.3% | 6.7% | 7,802.64 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 14.35% |
GOI | Sovereign | GOI Sec | 10.73% |
GOI | Sovereign | GOI Sec | 8.92% |
Export-Import Bank Of India | Financial | Debenture | 8.72% |
Nirma Ltd. | Consumer Staples | Debenture | 5.29% |
AU Small Finance Bank Ltd. | Financial | Additional Tier 2 Bo | 5.28% |
Tata Projects Ltd. | Construction | Debenture | 5.28% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 5.24% |
GOI | Sovereign | GOI Sec | 3.56% |
Muthoot Finance Ltd. | Financial | NCD | 3.53% |
Godrej Industries Ltd. | Consumer Staples | NCD | 3.52% |
Bajaj Finance Ltd. | Financial | Debenture | 3.50% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds/NCD | 3.50% |
Aadhar Housing Finance Ltd | Financial | Debenture | 3.50% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 3.49% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 3.43% |
Axis Bank Ltd. | Financial | CD | 2.76% |
Godrej Properties Ltd. | Construction | NCD | 1.74% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |