NAV: 26 Dec 2024 | ₹12.22 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹183.76Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.7% | 6.3% | 5.9% |
Category average | NA | 8.2% | 6.5% | NA |
Rank with in category | NA | 11 | 8 | NA |
Debt, Floater funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Axis Floater Fund Regular IDCW Quarterly | 1 | 9.1% | 6.9% | 233.01 |
Tata Floating Rate Fund Regular IDCW Quarterly | 4 | 7.7% | 6.3% | 183.76 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 11.02% |
Karnataka State | Others | SDL | 10.82% |
National Housing Bank | Financial | NCD | 10.64% |
REC Ltd. | Financial | Bonds | 10.59% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 10.56% |
Reliance Industries Ltd. | Energy | Debenture | 7.45% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 7.13% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 7.06% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 6.97% |
IndInfravit Trust | Financial | FRB | 6.83% |
Maharashtra State | Others | SDL | 3.60% |
Andhra Pradesh State | Financial | SDL | 3.58% |
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 |