NAV: 11 Dec 2024 | ₹10.32 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹7,802.64Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.4% | 6.3% | 6.8% | 7.5% |
Category average | 8.3% | 6.4% | 6.4% | NA |
Rank with in category | 4 | 9 | 2 | NA |
Debt, Floater funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Franklin India Floating Rate Fund Daily IDCW | 3 | 8.1% | 6.4% | 307.36 |
Nippon India Floating Rate Fund IDCW Monthly | 3 | 8.4% | 6.3% | 7,802.64 |
Nippon India Floating Rate Fund IDCW Daily | 3 | 8.4% | 6.3% | 7,802.64 |
Aditya Birla Sun Life Floating Rate Fund Regular IDCW Daily | 5 | NA | NA | 12,681.31 |
Aditya Birla Sun Life Floating Rate Fund Regular IDCW Weekly | 5 | NA | NA | 12,681.31 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.51% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 3.50% |
GOI | Sovereign | GOI FRB | 3.42% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 3.24% |
REC Ltd. | Financial | Debenture | 3.21% |
Reliance Retail Ventures Ltd. | Services | CP | 2.87% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.84% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.79% |
GOI | Sovereign | GOI Sec | 2.78% |
State Bank of India | Financial | Additional Tier 2 Bo | 2.70% |
Madhya Pradesh State | Others | SDL | 2.68% |
GOI | Sovereign | GOI Sec | 2.60% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 2.58% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 2.58% |
Sundaram Home Finance Ltd. | Financial | Debenture | 2.26% |
REC Ltd. | Financial | Debenture | 2.15% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.98% |
Toyota Financial Services Ltd. | Financial | NCD | 1.94% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.93% |
India Universal Trust AL1 | Others | Securitised Debt | 1.89% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.86% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.83% |
Bajaj Finance Ltd. | Financial | Bonds | 1.61% |
GOI | Sovereign | GOI Sec | 1.31% |
SMFG India Credit Company Ltd. | Financial | Debenture | 1.29% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 1.29% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.28% |
HDFC Bank Ltd. | Financial | CD | 1.25% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.16% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.16% |
India Universal Trust AL1 | Others | Securitised Debt | 1.10% |
Gujarat State | Construction | SDL | 1.06% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.04% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.03% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.97% |
National Housing Bank | Financial | Debenture | 0.96% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.88% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.77% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.77% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.76% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.76% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.70% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.67% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.66% |
Gujarat State | Construction | SDL | 0.65% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.65% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.65% |
Tata Capital Ltd. | Financial | NCD | 0.65% |
India Grid Trust | Capital Goods | Debenture | 0.64% |
Nomura Capital (India) Pvt Ltd. | Financial | NCD | 0.64% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | NCD | 0.64% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.64% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.64% |
REC Ltd. | Financial | Debenture | 0.64% |
Tata Communications Ltd. | Communication | Debenture | 0.64% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.64% |
India Universal Trust AL1 | Others | Securitised Debt | 0.61% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.57% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.51% |
REC Ltd. | Financial | ZCB | 0.34% |
Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 0.32% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.32% |
REC Ltd. | Financial | Debenture | 0.32% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 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% |
Karnataka State | Others | SDL | 0.06% |
REC Ltd. | Financial | Debenture | 0.06% |
HDFC Bank Ltd. | Financial | Debenture | 0.06% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.06% |
Gujarat State | Construction | SDL | 0.04% |
GOI | Sovereign | GOI Sec | 0.02% |
GOI | Sovereign | CGL | 0.01% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |