Name | Sector | Instrument | Assets |
---|---|---|---|
Karnataka State | Others | SDL | 11.00% |
Reliance Industries Ltd. | Energy | Debenture | 7.69% |
National Housing Bank | Financial | NCD | 7.38% |
Export-Import Bank Of India | Financial | Bonds | 7.36% |
REC Ltd. | Financial | Bonds | 7.32% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 7.20% |
GOI | Sovereign | GOI Sec | 7.05% |
John Deere Financial India Pvt. Ltd. | Financial | NCD | 3.68% |
Maharashtra State | Others | SDL | 3.67% |
Tata Projects Ltd. | Construction | Debenture | 3.67% |
Shriram Finance Ltd | Financial | Debenture | 3.66% |
Muthoot Finance Ltd. | Financial | Debenture | 3.66% |
Cube Highways Trust | Services | Debenture | 3.63% |
Sansar Trust | Others | Sec. Debt | 3.63% |
GOI | Sovereign | GOI Sec | 3.62% |
GMR Airports Ltd. | Construction | Bonds | 3.62% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.96% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.95% |
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 | 7.7% | 7.3% | 6.3% |
Category average | NA | 7.8% | 7.7% | NA |
Rank with in category | NA | 9 | 11 | NA |
Debt, Floater funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Floating Rate Debt Fund Growth | 5 | 8.1% | 7.9% | 15,753.72 |
Nippon India Floater Fund Growth | 3 | 8.3% | 7.8% | 8,224.84 |
Franklin India Floating Rate Fund Growth | 4 | 7.9% | 7.8% | 350.64 |
Aditya Birla Sun Life Floating Rate Fund Growth | 5 | 8.0% | 7.7% | 13,506.69 |
ICICI Prudential Floating Interest Fund Growth | 3 | 7.7% | 7.7% | 7,554.78 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.