NAV: 16 May 2025 | ₹12.95 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹123.18Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 9.7% | 7.9% | 6.9% |
Category average | NA | 9.4% | 7.7% | NA |
Rank with in category | NA | 7 | 10 | NA |
Debt, Floater funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Franklin India Floating Rate Fund Direct Growth | 4 | 10.4% | 8.5% | 322.57 |
HDFC Floating Rate Debt Fund Direct Plan Growth | 4 | 9.4% | 8.1% | 15,014.78 |
Nippon India Floating Rate Fund Direct Growth | 3 | 9.9% | 8.0% | 7,731.28 |
Aditya Birla Sun Life Floating Rate Direct Fund Growth | 5 | 8.8% | 7.8% | 13,437.61 |
UTI Floater Fund Direct Growth | 4 | 8.3% | 7.3% | 1,394.65 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Karnataka State | Others | SDL | 12.85% |
Reliance Industries Ltd. | Energy | Debenture | 8.63% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 8.33% |
National Housing Bank | Financial | NCD | 8.26% |
Export-Import Bank Of India | Financial | Bonds | 8.25% |
REC Ltd. | Financial | Bonds | 8.19% |
IndInfravit Trust | Financial | FRB | 7.78% |
Maharashtra State | Others | SDL | 4.28% |
GOI | Sovereign | GOI Sec | 4.12% |
Tata Projects Ltd. | Construction | Debenture | 4.10% |
Shriram Finance Ltd | Financial | Debenture | 4.09% |
Sansar Trust | Others | Sec. Debt | 4.07% |
Cube Highways Trust | Services | Debenture | 4.06% |
GOI | Sovereign | GOI Sec | 3.48% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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