Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 21.09% |
GOI | Sovereign | GOI Sec | 11.18% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 5.44% |
Bajaj Finance Ltd. | Financial | Debenture | 3.59% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 3.32% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 3.30% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 3.29% |
REC Ltd. | Financial | Debenture | 3.20% |
Embassy Office Parks REIT | Construction | ZCB | 3.20% |
DLF Cyber City Developers Ltd. | Construction | NCD | 3.20% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 3.07% |
Embassy Office Parks REIT | Construction | NCD | 2.95% |
Muthoot Finance Ltd. | Financial | Debenture | 2.48% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 2.29% |
Muthoot Finance Ltd. | Financial | Debenture | 1.96% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.95% |
Vedanta Ltd. | Metals & Mining | Debenture | 1.93% |
Dhruva Trust | Others | Sec. Debt | 1.89% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.64% |
Godrej Properties Ltd. | Construction | Debenture | 1.64% |
Embassy Office Parks REIT | Construction | Bonds | 1.64% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.63% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.63% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 1.60% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.14% |
Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 1.14% |
Muthoot Finance Ltd. | Financial | Debenture | 0.88% |
L&T Finance Ltd. | Financial | Debenture | 0.81% |
GOI | Sovereign | GOI FRB | 0.68% |
Vajra Trust | Others | Sec. Debt | 0.67% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.49% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.40% |
GOI | Sovereign | GOI Sec | 0.00% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.0% | 8.1% | 6.8% | 7.4% |
Category average | 8.0% | 7.6% | 6.2% | NA |
Rank with in category | 1 | 4 | 4 | NA |
Debt, Floater funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Franklin India Floating Rate Fund Direct Growth | 3 | 8.7% | 8.5% | 352.17 |
ICICI Prudential Floating Interest Fund Direct Plan Growth | 4 | 8.4% | 8.4% | 7,555.42 |
HDFC Floating Rate Debt Fund Direct Plan Growth | 4 | 8.4% | 8.1% | 15,496.95 |
Aditya Birla Sun Life Floating Rate Direct Fund Growth | 5 | 8.3% | 7.8% | 13,619.76 |
UTI Floater Fund Direct Growth | 4 | 7.6% | 7.3% | 1,434.40 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.