Name | Sector | Instrument | Assets |
---|---|---|---|
Karnataka State | Others | SDL | 13.09% |
Reliance Industries Ltd. | Energy | Debenture | 8.97% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 8.65% |
Export-Import Bank Of India | Financial | Bonds | 8.59% |
National Housing Bank | Financial | NCD | 8.58% |
REC Ltd. | Financial | Bonds | 8.50% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 8.39% |
Maharashtra State | Others | SDL | 4.36% |
GOI | Sovereign | GOI Sec | 4.26% |
Tata Projects Ltd. | Construction | Debenture | 4.26% |
Shriram Finance Ltd | Financial | Debenture | 4.25% |
Cube Highways Trust | Services | Debenture | 4.22% |
Sansar Trust | Others | Sec. Debt | 4.22% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.2% | 7.6% | 6.7% |
Category average | NA | 7.9% | 7.6% | NA |
Rank with in category | NA | 9 | 11 | NA |
Debt, Floater funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Floating Interest Fund Direct Plan Growth | 4 | 8.4% | 8.5% | 7,555.42 |
Franklin India Floating Rate Fund Direct Growth | 3 | 8.5% | 8.4% | 352.17 |
HDFC Floating Rate Debt Fund Direct Plan Growth | 4 | 8.4% | 8.1% | 15,496.95 |
Aditya Birla Sun Life Floating Rate Direct Fund Growth | 5 | 8.3% | 7.8% | 13,619.76 |
UTI Floater Fund Direct Growth | 4 | 7.6% | 7.3% | 1,434.40 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.