NAV: 07 Feb 2025 | ₹1,514.47 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹1,445.32Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.5% | 6.5% | 6.3% | 6.8% |
Category average | 8.2% | 6.7% | 6.3% | NA |
Rank with in category | 12 | 12 | 7 | NA |
Debt, Floater funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Franklin India Floating Rate Fund Direct Growth | 4 | 9.0% | 7.5% | 287.81 |
HDFC Floating Rate Debt Fund Direct Plan Growth | 4 | 8.7% | 7.3% | 15,085.23 |
Aditya Birla Sun Life Floating Rate Direct Fund Growth | 5 | 8.2% | 7.1% | 13,175.58 |
Tata Floating Rate Fund Direct Growth | 4 | 8.3% | 7.0% | 161.37 |
Nippon India Floating Rate Fund Direct Growth | 3 | 8.6% | 6.9% | 7,634.67 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Power Finance Corporation Ltd. | Financial | Bonds | 8.71% |
Kotak Mahindra Bank Ltd. | Financial | CD | 8.05% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 5.18% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.18% |
National Bank For Agriculture & Rural Development | Financial | FRB | 5.18% |
Canara Bank | Financial | CD | 5.15% |
LIC Housing Finance Ltd. | Financial | Bonds | 4.16% |
Reserve Bank of India | Financial | T-Bills | 4.14% |
National Housing Bank | Financial | NCD | 3.48% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.48% |
REC Ltd. | Financial | NCD | 3.47% |
Bajaj Finance Ltd. | Financial | Debenture | 3.46% |
REC Ltd. | Financial | Debenture | 3.46% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.44% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 3.44% |
NIIF Infrastructure Finance Ltd. | Financial | Debenture | 3.44% |
LIC Housing Finance Ltd. | Financial | Bonds | 2.77% |
Reserve Bank of India | Financial | T-Bills | 2.07% |
GOI | Sovereign | GOI Sec | 1.77% |
GOI | Sovereign | GOI Sec | 1.76% |
National Housing Bank | Financial | Debenture | 1.74% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.74% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.74% |
REC Ltd. | Financial | Debenture | 1.73% |
India Universal Trust AL1 | Others | Securitised Debt | 1.36% |
India Universal Trust AL1 | Others | Securitised Debt | 1.11% |
India Universal Trust AL1 | Others | Securitised Debt | 0.66% |
Clearing Corporation of India | Others | CP | 0.03% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |