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 | 8.6% | 8.3% | 6.7% | 8.0% |
Category average | 7.9% | 7.8% | 6.3% | NA |
Rank with in category | 3 | 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 | 8.4% | 8.4% | 7,132.62 |
Nippon India Floater Fund Direct Growth | 3 | 8.6% | 8.3% | 8,259.32 |
HDFC Floating Rate Debt Fund Direct Plan Growth | 4 | 8.4% | 8.2% | 15,445.52 |
Aditya Birla Sun Life Floating Rate Direct Fund Growth | 5 | 8.2% | 8.0% | 13,401.97 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.