NAV: 07 Feb 2025 | ₹1,489.08 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹3,275.01Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.8% | 7.0% | 7.1% | 7.2% |
Category average | 8.2% | 6.7% | 6.3% | NA |
Rank with in category | 5 | 9 | 2 | NA |
Debt, Floater funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Franklin India Floating Rate Fund Direct Growth | 4 | 9.0% | 7.5% | 287.81 |
HDFC Floating Rate Debt Fund Direct Plan Growth | 4 | 8.7% | 7.3% | 15,085.23 |
Aditya Birla Sun Life Floating Rate Direct Fund Growth | 5 | 8.2% | 7.1% | 13,175.58 |
Tata Floating Rate Fund Direct Growth | 4 | 8.3% | 7.0% | 161.37 |
Nippon India Floating Rate Fund Direct Growth | 3 | 8.6% | 6.9% | 7,634.67 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 16.76% |
GOI | Sovereign | GOI Sec | 12.12% |
GOI | Sovereign | GOI FRB | 5.34% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 5.08% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.60% |
Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 4.60% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.83% |
Bajaj Finance Ltd. | Financial | Debenture | 3.37% |
GOI | Sovereign | GOI Sec | 3.13% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 3.09% |
Muthoot Finance Ltd. | Financial | Debenture | 3.07% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 3.07% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 2.90% |
Embassy Office Parks REIT | Construction | NCD | 2.76% |
Muthoot Finance Ltd. | Financial | Debenture | 2.33% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.31% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 2.14% |
Dhruva Trust | Others | Securitised Debt | 2.09% |
Muthoot Finance Ltd. | Financial | Debenture | 1.84% |
Bharti Telecom Ltd. | Communication | Debenture | 1.69% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.54% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.53% |
Godrej Properties Ltd. | Construction | Debenture | 1.53% |
Embassy Office Parks REIT | Construction | Bonds | 1.53% |
Vajra Trust | Others | Securitised Debt | 0.96% |
Muthoot Finance Ltd. | Financial | Debenture | 0.83% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.77% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.46% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.38% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |