NAV: 16 Jul 2025 | ₹47.91 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹8,197.36Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.42% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 3.41% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 3.13% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.76% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.70% |
GOI | Sovereign | GOI Sec | 2.62% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 2.61% |
Tata Capital Ltd. | Financial | NCD | 2.51% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 2.49% |
Sundaram Home Finance Ltd. | Financial | Debenture | 2.29% |
Madhya Pradesh State | Others | SDL | 2.28% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.09% |
REC Ltd. | Financial | Debenture | 2.08% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.86% |
GOI | Sovereign | GOI Sec | 1.80% |
India Universal Trust AL1 | Others | Sec. Debt | 1.64% |
Bajaj Finance Ltd. | Financial | Bonds | 1.56% |
Toyota Financial Services Ltd. | Financial | NCD | 1.55% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.49% |
GOI | Sovereign | GOI FRB | 1.40% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.37% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 1.25% |
Toyota Financial Services Ltd. | Financial | NCD | 1.24% |
REC Ltd. | Financial | Debenture | 1.24% |
SMFG India Credit Company Ltd. | Financial | Debenture | 1.24% |
Aditya Birla Housing Finance Ltd. | Financial | NCD | 1.23% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.18% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.12% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.11% |
India Universal Trust AL1 | Others | Sec. Debt | 1.06% |
Uttar Pradesh State | Others | SDL | 1.05% |
Gujarat State | Construction | SDL | 1.02% |
India Universal Trust AL1 | Others | Sec. Debt | 1.01% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.01% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.00% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.00% |
REC Ltd. | Financial | ZCB | 0.97% |
National Housing Bank | Financial | Debenture | 0.93% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.93% |
Jio Credit Ltd. | Financial | Debenture | 0.92% |
Aditya Birla Capital Ltd. | Financial | NCD | 0.92% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.91% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.86% |
Export-Import Bank Of India | Financial | CD | 0.86% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.84% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.75% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.74% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.73% |
Uttar Pradesh State | Others | SDL | 0.71% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.64% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.63% |
Gujarat State | Construction | SDL | 0.63% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.63% |
Tata Capital Ltd. | Financial | NCD | 0.63% |
Export-Import Bank Of India | Financial | NCD | 0.62% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.62% |
REC Ltd. | Financial | Debenture | 0.62% |
Mahindra & Mahindra Financial Services Ltd. | Financial | NCD | 0.62% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | NCD | 0.62% |
Nomura Capital (India) Pvt Ltd. | Financial | NCD | 0.62% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.62% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.62% |
Tata Communications Ltd. | Communication | Debenture | 0.62% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.62% |
Uttar Pradesh State | Others | SDL | 0.61% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.61% |
Canara Bank | Financial | CD | 0.59% |
Axis Bank Ltd. | Financial | CD | 0.59% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.59% |
GOI | Sovereign | GOI Sec | 0.57% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.55% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.52% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.50% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.50% |
India Universal Trust AL1 | Others | Sec. Debt | 0.34% |
Tamilnadu State | Others | SDL | 0.32% |
Rajasthan State | Others | SDL | 0.32% |
REC Ltd. | Financial | Debenture | 0.32% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 0.31% |
Export-Import Bank Of India | Financial | Bonds | 0.31% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.31% |
REC Ltd. | Financial | Debenture | 0.31% |
Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 0.31% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.31% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.29% |
Maharashtra State | Others | SDL | 0.26% |
Karnataka State | Others | SDL | 0.25% |
Telangana State | Financial | SDL | 0.19% |
Gujarat State | Construction | SDL | 0.13% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.12% |
National Highways Infra Trust | Construction | Debenture | 0.12% |
National Highways Infra Trust | Construction | Debenture | 0.11% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Debenture | 0.09% |
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 | 9.6% | 8.1% | 6.7% | 8.1% |
Category average | 8.9% | 7.8% | 6.3% | NA |
Rank with in category | 5 | 7 | 5 | NA |
Debt, Floater funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Floating Interest Fund Direct Plan Growth | 4 | 9.1% | 8.8% | 7,407.54 |
Franklin India Floating Rate Fund Direct Growth | 4 | 10.0% | 8.8% | 358.30 |
HDFC Floating Rate Debt Fund Direct Plan Growth | 4 | 9.2% | 8.3% | 15,321.94 |
Aditya Birla Sun Life Floating Rate Direct Fund Growth | 5 | 8.7% | 7.9% | 13,531.48 |
UTI Floater Fund Direct Growth | 4 | 8.2% | 7.5% | 1,410.06 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.