NAV: 10 Mar 2025 | ₹13.06 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹1,241.34Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.4% | 7.2% | 6.3% |
Category average | NA | 7.9% | 6.8% | NA |
Rank with in category | NA | 8 | 7 | NA |
Debt, Floater funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI Floating Rate Debt Fund Direct IDCW Quarterly | 3 | 8.4% | 7.2% | 1,241.34 |
Bandhan Floating Rate Fund Direct IDCW Quarterly | 3 | 8.5% | 6.9% | 267.44 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 44.20% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 6.32% |
GOI | Sovereign | GOI Sec | 5.26% |
GOI | Sovereign | GOI Sec | 4.45% |
GOI | Sovereign | GOI Sec | 4.07% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.04% |
Citi Corp Finance Ltd | Financial | Debenture | 4.03% |
John Deere Financial India Pvt. Ltd. | Financial | Debenture | 4.00% |
Union Bank of India | Financial | CD | 3.81% |
Canara Bank | Financial | CD | 3.80% |
HDFC Bank Ltd. | Financial | CD | 3.80% |
Fullerton India Home Finance Ltd. | Financial | Debenture | 3.23% |
HDB Financial Services Ltd. | Financial | Debenture | 2.03% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 2.02% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.00% |
Standard Chartered Bank | Financial | IRS | -8.06% |
Inclusive of GST
Exit load of 0.10%, if redeemed within 3 days.
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 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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