Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 59.12% |
GOI | Sovereign | GOI Sec | 8.77% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 5.78% |
Citi Corp Finance Ltd | Financial | Debenture | 5.36% |
Fullerton India Home Finance Ltd. | Financial | Debenture | 4.32% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.28% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 3.27% |
Aditya Birla Housing Finance Ltd. | Financial | NCD | 3.21% |
HDB Financial Services Ltd. | Financial | Debenture | 2.73% |
Clearing Corporation of India | Others | IRS | -6.42% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.8% | 7.6% | 6.3% |
Category average | NA | 8.0% | 7.6% | NA |
Rank with in category | NA | 10 | 9 | NA |
Debt, Floater funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Floating Rate Debt Fund Growth | 5 | 8.1% | 7.8% | 15,496.95 |
ICICI Prudential Floating Interest Fund Growth | 3 | 7.7% | 7.8% | 7,555.42 |
Franklin India Floating Rate Fund Growth | 4 | 8.0% | 7.7% | 352.17 |
Nippon India Floater Fund Growth | 3 | 8.4% | 7.6% | 8,174.67 |
Aditya Birla Sun Life Floating Rate Fund Growth | 5 | 8.1% | 7.6% | 13,619.76 |
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.