NAV: 07 Feb 2025 | ₹12.33 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹161.37Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.8% | 6.5% | 6.0% |
Category average | NA | 8.2% | 6.7% | NA |
Rank with in category | NA | 11 | 9 | NA |
Debt, Floater funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Floating Rate Debt Fund Growth | 4 | 8.4% | 7.0% | 15,085.23 |
Aditya Birla Sun Life Floating Rate Fund Regular Growth | 5 | 8.0% | 6.9% | 13,175.58 |
SBI Floating Rate Debt Fund Regular Growth | 4 | 8.2% | 6.8% | 1,258.98 |
Franklin India Floating Rate Fund Growth | 3 | 8.2% | 6.7% | 287.81 |
Tata Floating Rate Fund Regular Growth | 4 | 7.8% | 6.5% | 161.37 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Karnataka State | Others | SDL | 9.17% |
National Housing Bank | Financial | NCD | 8.99% |
REC Ltd. | Financial | Bonds | 8.92% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 8.92% |
Reliance Industries Ltd. | Energy | Debenture | 6.27% |
GOI | Sovereign | GOI Sec | 6.19% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 6.03% |
GOI | Sovereign | GOI Sec | 6.01% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 5.96% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 5.89% |
IndInfravit Trust | Financial | FRB | 5.73% |
Maharashtra State | Others | SDL | 3.06% |
Andhra Pradesh State | Financial | SDL | 3.02% |
Inclusive of GST
Nil
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 |