| Name | Sector | Instrument | Assets | 
|---|---|---|---|
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 3.10% | 
| LIC Housing Finance Ltd. | Financial | Debenture | 2.67% | 
| GOI | Sovereign | GOI Sec | 2.60% | 
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.46% | 
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 2.46% | 
| National Bank For Agriculture & Rural Development | Financial | Bonds | 2.42% | 
| Sundaram Home Finance Ltd. | Financial | Debenture | 2.32% | 
| Madhya Pradesh State | Others | SDL | 2.22% | 
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 2.17% | 
| Bihar State | Others | SDL | 2.13% | 
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 2.12% | 
| REC Ltd. | Financial | Debenture | 2.05% | 
| GOI | Sovereign | GOI Sec | 1.77% | 
| India Universal Trust AL1 | Others | Sec. Debt | 1.56% | 
| Toyota Financial Services Ltd. | Financial | NCD | 1.54% | 
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.53% | 
| Radhakrishna Securitisation Trust | Others | Sec. Debt | 1.52% | 
| Power Finance Corporation Ltd. | Financial | Bonds | 1.48% | 
| Power Finance Corporation Ltd. | Financial | Bonds | 1.35% | 
| Maharashtra State | Others | SDL | 1.33% | 
| Maharashtra State | Others | SDL | 1.29% | 
| Shivshakti Securitisation Trust | Others | Sec. Debt | 1.27% | 
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 1.24% | 
| SMFG India Credit Company Ltd. | Financial | Debenture | 1.23% | 
| Toyota Financial Services Ltd. | Financial | NCD | 1.23% | 
| Aditya Birla Housing Finance Ltd. | Financial | NCD | 1.23% | 
| Tamilnadu State | Others | SDL | 1.23% | 
| REC Ltd. | Financial | Debenture | 1.22% | 
| Andhra Pradesh State | Financial | SDL | 1.20% | 
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.17% | 
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.04% | 
| Uttar Pradesh State | Others | SDL | 1.03% | 
| Gujarat State | Construction | SDL | 1.00% | 
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.99% | 
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.99% | 
| India Universal Trust AL1 | Others | Sec. Debt | 0.98% | 
| REC Ltd. | Financial | ZCB | 0.96% | 
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.92% | 
| National Housing Bank | Financial | Debenture | 0.92% | 
| L&T Finance Ltd. | Financial | NCD | 0.91% | 
| Aditya Birla Capital Ltd. | Financial | NCD | 0.91% | 
| Jio Credit Ltd. | Financial | Debenture | 0.91% | 
| GOI | Sovereign | GOI FRB | 0.88% | 
| Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.83% | 
| GOI | Sovereign | GOI Sec | 0.77% | 
| Tata Capital Ltd. | Financial | NCD | 0.76% | 
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.74% | 
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.73% | 
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.73% | 
| Uttar Pradesh State | Others | SDL | 0.70% | 
| Gujarat State | Construction | SDL | 0.66% | 
| GOI | Sovereign | GOI Sec | 0.64% | 
| Power Finance Corporation Ltd. | Financial | Bonds | 0.63% | 
| REC Ltd. | Financial | Debenture | 0.62% | 
| Nomura Fixed Income Securities Pvt. Ltd. | Financial | NCD | 0.62% | 
| GOI | Sovereign | GOI Sec | 0.62% | 
| Mahindra & Mahindra Financial Services Ltd. | Financial | NCD | 0.62% | 
| Export-Import Bank Of India | Financial | NCD | 0.62% | 
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.62% | 
| Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.62% | 
| Bajaj Finance Ltd. | Financial | Bonds | 0.62% | 
| Nomura Capital (India) Pvt Ltd. | Financial | NCD | 0.61% | 
| Madhya Pradesh State | Others | SDL | 0.61% | 
| Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.61% | 
| IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.61% | 
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.60% | 
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.59% | 
| Canara Bank | Financial | CD | 0.59% | 
| GOI | Sovereign | GOI Sec | 0.59% | 
| Uttar Pradesh State | Others | SDL | 0.59% | 
| GOI | Sovereign | GOI Sec | 0.56% | 
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.55% | 
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.54% | 
| Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.51% | 
| LIC Housing Finance Ltd. | Financial | Debenture | 0.49% | 
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.49% | 
| Uttar Pradesh State | Others | SDL | 0.49% | 
| Haryana State | Others | SDL | 0.43% | 
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 0.37% | 
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.37% | 
| Uttar Pradesh State | Others | SDL | 0.37% | 
| Tamilnadu State | Others | SDL | 0.32% | 
| REC Ltd. | Financial | Debenture | 0.32% | 
| Maharashtra State | Others | SDL | 0.32% | 
| Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 0.31% | 
| Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 0.31% | 
| REC Ltd. | Financial | Debenture | 0.31% | 
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.31% | 
| Export-Import Bank Of India | Financial | Bonds | 0.31% | 
| Rajasthan State | Others | SDL | 0.31% | 
| Bajaj Housing Finance Ltd. | Financial | NCD | 0.31% | 
| GOI | Sovereign | GOI Sec | 0.31% | 
| Madhya Pradesh State | Others | SDL | 0.31% | 
| REC Ltd. | Financial | Debenture | 0.30% | 
| L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.30% | 
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.30% | 
| Maharashtra State | Others | SDL | 0.25% | 
| Karnataka State | Others | SDL | 0.24% | 
| India Universal Trust AL1 | Others | Sec. Debt | 0.24% | 
| Telangana State | Financial | SDL | 0.19% | 
| Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.15% | 
| National Highways Infra Trust | Construction | Debenture | 0.12% | 
| Gujarat State | Construction | SDL | 0.12% | 
| Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.12% | 
| National Highways Infra Trust | Construction | Debenture | 0.11% | 
| Mangalore Refinery And Petrochemicals Ltd. | Energy | Debenture | 0.08% | 
| GOI | Sovereign | GOI Sec | 0.07% | 
| Gujarat State | Construction | SDL | 0.04% | 
| GOI | Sovereign | GOI Sec | 0.02% | 
| GOI | Sovereign | CGL | 0.01% | 
| Min. for 1st investment | ₹5,000 | 
| Min. for 2nd investment onwards | ₹1,000 | 
| Min. for SIP | ₹100 | 
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.7% | 8.3% | 6.6% | 8.0% | 
| Category average | 7.8% | 7.8% | 6.2% | NA | 
| Rank with in category | 4 | 6 | 5 | NA | 
| Debt, Floater funds | Rating | 1Y | 3Y | Fund Size(Cr) | 
|---|---|---|---|---|
| Franklin India Floating Rate Fund Direct Growth | 3 | 8.9% | 8.7% | 333.95 | 
| ICICI Prudential Floating Interest Fund Direct Plan Growth | 4 | 8.3% | 8.4% | 7,132.62 | 
| Nippon India Floater Fund Direct Growth | 3 | 8.7% | 8.3% | 8,259.32 | 
| HDFC Floating Rate Debt Fund Direct Plan Growth | 4 | 8.3% | 8.2% | 15,445.52 | 
| Aditya Birla Sun Life Floating Rate Direct Fund Growth | 5 | 8.0% | 8.0% | 13,401.97 | 
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
