NAV: 24 Dec 2024 | ₹12.74 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹1,152.51Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.2% | 6.7% | 6.0% |
Category average | NA | 8.2% | 6.5% | NA |
Rank with in category | NA | 6 | 4 | NA |
Debt, Floater funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI Floating Rate Debt Fund Regular IDCW Quarterly | 4 | 8.2% | 6.7% | 1,152.51 |
Bandhan Floating Rate Fund Regular IDCW Quarterly | 3 | 7.9% | 6.1% | 324.32 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 39.82% |
GOI | Sovereign | GOI Sec | 16.75% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 6.62% |
GOI | Sovereign | GOI Sec | 5.50% |
GOI | Sovereign | GOI Sec | 4.24% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.22% |
John Deere Financial India Pvt. Ltd. | Financial | Debenture | 4.16% |
Union Bank of India | Financial | CD | 3.91% |
Fullerton India Home Finance Ltd. | Financial | Debenture | 3.37% |
HDB Financial Services Ltd. | Financial | Debenture | 2.12% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 2.11% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.09% |
Nagpur Seoni Expressway Ltd. | Services | Debenture | 0.29% |
Standard Chartered Bank | Financial | IRS | -8.41% |
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 |