1M
6M
1Y
3Y
5Y
All
| NAV: 26 Dec 2024 | ₹43.14 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹7,802.64Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Floater
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.2% | 6.3% | 6.8% | 7.5% |
| Category average | 8.2% | 6.5% | 6.4% | NA |
| Rank with in category | 7 | 9 | 2 | NA |
Understand terms
Peer Comparison
| Debt, Floater funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Floating Rate Debt Fund Growth | 4 | 8.3% | 6.8% | 14,839.27 |
Aditya Birla Sun Life Floating Rate Fund Regular Growth | 5 | 7.9% | 6.7% | 12,681.31 |
SBI Floating Rate Debt Fund Regular Growth | 4 | 8.2% | 6.6% | 1,152.51 |
Franklin India Floating Rate Fund Growth | 3 | 8.2% | 6.5% | 307.36 |
Tata Floating Rate Fund Regular Growth | 4 | 7.7% | 6.3% | 183.76 |
Holdings (76)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.56% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 3.55% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 3.28% |
REC Ltd. | Financial | Debenture | 3.25% |
India Universal Trust AL1 | Others | Securitised Debt | 3.19% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.87% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.82% |
GOI | Sovereign | GOI FRB | 2.80% |
GOI | Sovereign | GOI Sec | 2.75% |
State Bank of India | Financial | Additional Tier 2 Bo | 2.74% |
Madhya Pradesh State | Others | SDL | 2.71% |
GOI | Sovereign | GOI Sec | 2.66% |
GOI | Sovereign | GOI Sec | 2.64% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 2.62% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 2.60% |
Sundaram Home Finance Ltd. | Financial | Debenture | 2.29% |
REC Ltd. | Financial | Debenture | 2.18% |
Toyota Financial Services Ltd. | Financial | NCD | 1.96% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.94% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.88% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.85% |
Bajaj Finance Ltd. | Financial | Bonds | 1.63% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 1.31% |
SMFG India Credit Company Ltd. | Financial | Debenture | 1.30% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.29% |
HDFC Bank Ltd. | Financial | CD | 1.27% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.17% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.17% |
India Universal Trust AL1 | Others | Securitised Debt | 1.11% |
Uttar Pradesh State | Others | SDL | 1.09% |
Gujarat State | Construction | SDL | 1.07% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.06% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.04% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.04% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.98% |
National Housing Bank | Financial | Debenture | 0.98% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.97% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.89% |
Telangana State | Financial | SDL | 0.85% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.79% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.78% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.77% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.77% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.68% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.66% |
Gujarat State | Construction | SDL | 0.66% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.65% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.65% |
Nomura Capital (India) Pvt Ltd. | Financial | NCD | 0.65% |
Tata Capital Ltd. | Financial | NCD | 0.65% |
Tata Communications Ltd. | Communication | Debenture | 0.65% |
REC Ltd. | Financial | Debenture | 0.65% |
India Grid Trust | Capital Goods | Debenture | 0.65% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | NCD | 0.65% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.65% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.64% |
India Universal Trust AL1 | Others | Securitised Debt | 0.58% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.58% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.52% |
REC Ltd. | Financial | ZCB | 0.34% |
Rajasthan State | Others | SDL | 0.33% |
Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 0.33% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 0.33% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.32% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.32% |
REC Ltd. | Financial | Debenture | 0.32% |
Maharashtra State | Others | SDL | 0.26% |
GOI | Sovereign | GOI Sec | 0.26% |
Gujarat State | Construction | SDL | 0.13% |
GOI | Sovereign | GOI Sec | 0.07% |
REC Ltd. | Financial | Debenture | 0.06% |
Karnataka State | Others | SDL | 0.06% |
HDFC Bank Ltd. | Financial | Debenture | 0.06% |
Gujarat State | Construction | SDL | 0.04% |
GOI | Sovereign | GOI Sec | 0.02% |
GOI | Sovereign | CGL | 0.01% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.60%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Vikash AgarwalSep 2024 - PresentView details
Vikash Agarwal
Sep 2024 - Present
View details
Education
Mr. Agarwal is a B.Com., CA, CFA
Experience
Prior to joining HDFC AMC, he has worked with Larsen & Toubro Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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