DebtFloating RateModerate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹6,964 Cr
Expense Ratio
0.55%
ISIN
INF109K01P57
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+9.19%
+9.09% (Cat Avg.)
3 Years
+8.23%
+7.46% (Cat Avg.)
5 Years
+7.64%
+6.69% (Cat Avg.)
10 Years
+8.03%
+6.52% (Cat Avg.)
Since Inception
+8.35%
— (Cat Avg.)
Debt | ₹6,901.6 Cr | 99.11% |
Others | ₹62.27 Cr | 0.89% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1,804.82 Cr | 25.92% |
7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹549.64 Cr | 7.89% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹367.85 Cr | 5.28% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹331.75 Cr | 4.76% |
7.58% LIC Housing Finance Limited (23/03/2035) | Bond - Corporate Bond | ₹202.19 Cr | 2.90% |
Oberoi Realty Ltd. | Bond - Corporate Bond | ₹200.88 Cr | 2.88% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹191.18 Cr | 2.75% |
Mankind Pharma Ltd | Bond - Corporate Bond | ₹155.53 Cr | 2.23% |
Tata Housing Development Company Limited | Bond - Corporate Bond | ₹150.38 Cr | 2.16% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹150.21 Cr | 2.16% |
Tata Housing Development Company Limited 8.2175% | Bond - Corporate Bond | ₹125.28 Cr | 1.80% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹124.86 Cr | 1.79% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹120.89 Cr | 1.74% |
SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹100.31 Cr | 1.44% |
Motilal Oswal Home Finance Limited | Bond - Corporate Bond | ₹100.26 Cr | 1.44% |
Narayana Hrudayalaya Limited | Bond - Corporate Bond | ₹100.19 Cr | 1.44% |
360 One Prime Ltd. | Bond - Corporate Bond | ₹100.19 Cr | 1.44% |
Pipeline Infrastructure Pvt Ltd. | Bond - Corporate Bond | ₹88.83 Cr | 1.28% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹85.28 Cr | 1.22% |
SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹82.01 Cr | 1.18% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹77.54 Cr | 1.11% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹75.91 Cr | 1.09% |
Jm Financial Credit Solutions Limited | Bond - Corporate Bond | ₹75.43 Cr | 1.08% |
Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹75.21 Cr | 1.08% |
Tata Housing Development Co Ltd. | Bond - Corporate Bond | ₹75.09 Cr | 1.08% |
Net Current Assets | Cash | ₹-60.92 Cr | 0.87% |
Treps | Cash - Repurchase Agreement | ₹55.46 Cr | 0.80% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.87 Cr | 0.73% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.49 Cr | 0.73% |
Nirma Limited | Bond - Corporate Bond | ₹50.34 Cr | 0.72% |
Rec Limited | Bond - Corporate Bond | ₹50.31 Cr | 0.72% |
Altius Telecom Infrastructure Trust | Bond - Corporate Bond | ₹50.29 Cr | 0.72% |
Aavas Financiers Ltd. | Bond - Corporate Bond | ₹50.25 Cr | 0.72% |
Godrej Industries Limited | Bond - Corporate Bond | ₹50.24 Cr | 0.72% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹50.17 Cr | 0.72% |
JM Financial Products Limited | Bond - Corporate Bond | ₹50.03 Cr | 0.72% |
Manappuram Finance Limited | Bond - Corporate Bond | ₹49.97 Cr | 0.72% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹46.6 Cr | 0.67% |
Dme Development Limited | Bond - Corporate Bond | ₹46.17 Cr | 0.66% |
Dme Development Limited | Bond - Corporate Bond | ₹44.87 Cr | 0.64% |
Dme Development Limited | Bond - Corporate Bond | ₹44.5 Cr | 0.64% |
Dme Development Limited | Bond - Corporate Bond | ₹44.49 Cr | 0.64% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹44.41 Cr | 0.64% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹44.28 Cr | 0.64% |
Dme Development Limited | Bond - Corporate Bond | ₹44.19 Cr | 0.63% |
Dme Development Limited | Bond - Corporate Bond | ₹44.01 Cr | 0.63% |
Dme Development Limited | Bond - Corporate Bond | ₹43.97 Cr | 0.63% |
Dme Development Limited | Bond - Corporate Bond | ₹43.72 Cr | 0.63% |
Dme Development Limited | Bond - Corporate Bond | ₹43.41 Cr | 0.62% |
Dme Development Limited | Bond - Corporate Bond | ₹42.8 Cr | 0.61% |
Sheela Foam Limited | Bond - Corporate Bond | ₹35.17 Cr | 0.51% |
Sheela Foam Limited | Bond - Corporate Bond | ₹35.12 Cr | 0.50% |
Sheela Foam Limited | Bond - Corporate Bond | ₹35.02 Cr | 0.50% |
Sheela Foam Limited | Bond - Corporate Bond | ₹35 Cr | 0.50% |
Jodhpur Wind Farms Private Limited | Bond - Corporate Bond | ₹34.65 Cr | 0.50% |
Corporate Debt Market Development Fund (Class A2) 0 | Mutual Fund - Open End | ₹32.73 Cr | 0.47% |
Torrent Power Limited | Bond - Corporate Bond | ₹31.23 Cr | 0.45% |
Mankind Pharma Ltd | Bond - Corporate Bond | ₹29.15 Cr | 0.42% |
Torrent Power Limited | Bond - Corporate Bond | ₹29.11 Cr | 0.42% |
Eris Lifesciences Limited | Bond - Corporate Bond | ₹25.2 Cr | 0.36% |
Eris Lifesciences Limited | Bond - Corporate Bond | ₹25.17 Cr | 0.36% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹19.75 Cr | 0.28% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.07% |
Torrent Power Limited | Bond - Corporate Bond | ₹3.04 Cr | 0.04% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1 Cr | 0.01% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.86 Cr | 0.01% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹4,186.13 Cr | 60.11% |
Bond - Gov't/Treasury | ₹2,432.86 Cr | 34.94% |
Bond - Asset Backed | ₹317.61 Cr | 4.56% |
Cash | ₹-60.92 Cr | 0.87% |
Cash - Repurchase Agreement | ₹55.46 Cr | 0.80% |
Mutual Fund - Open End | ₹32.73 Cr | 0.47% |
Standard Deviation
This fund
1.12%
Cat. avg.
1.12%
Lower the better
Sharpe Ratio
This fund
1.16
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.00
Higher the better
Since September 2024
Since June 2023
ISIN INF109K01P57 | Expense Ratio 0.55% | Exit Load No Charges | Fund Size ₹6,964 Cr | Age 12 years 3 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Crisil Low Duration Debt TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
ICICI Prudential Floating Interest Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹6963.88 Cr | 9.2% |
Nippon India Floating Rate Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹7645.68 Cr | 9.5% |
UTI Floater Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1384.92 Cr | 8.1% |
UTI Floater Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹1384.92 Cr | 7.6% |
HDFC Floating Rate Debt Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹14724.14 Cr | 9.0% |
SBI Floating Rate Debt Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹1226.01 Cr | 8.9% |
SBI Floating Rate Debt Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1226.01 Cr | 9.1% |
Aditya Birla Sun Life Floating Rate Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹13274.93 Cr | 8.4% |
Baroda BNP Paribas Floater Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹17.70 Cr | 8.4% |
Baroda BNP Paribas Floater Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹17.70 Cr | 8.8% |
Total AUM
₹8,67,406 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Moderate Risk
DebtFloating RateModerate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹6,964 Cr
Expense Ratio
0.55%
ISIN
INF109K01P57
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
Your principal amount will be at Moderate Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+9.19%
+9.09% (Cat Avg.)
3 Years
+8.23%
+7.46% (Cat Avg.)
5 Years
+7.64%
+6.69% (Cat Avg.)
10 Years
+8.03%
+6.52% (Cat Avg.)
Since Inception
+8.35%
— (Cat Avg.)
Debt | ₹6,901.6 Cr | 99.11% |
Others | ₹62.27 Cr | 0.89% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1,804.82 Cr | 25.92% |
7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹549.64 Cr | 7.89% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹367.85 Cr | 5.28% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹331.75 Cr | 4.76% |
7.58% LIC Housing Finance Limited (23/03/2035) | Bond - Corporate Bond | ₹202.19 Cr | 2.90% |
Oberoi Realty Ltd. | Bond - Corporate Bond | ₹200.88 Cr | 2.88% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹191.18 Cr | 2.75% |
Mankind Pharma Ltd | Bond - Corporate Bond | ₹155.53 Cr | 2.23% |
Tata Housing Development Company Limited | Bond - Corporate Bond | ₹150.38 Cr | 2.16% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹150.21 Cr | 2.16% |
Tata Housing Development Company Limited 8.2175% | Bond - Corporate Bond | ₹125.28 Cr | 1.80% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹124.86 Cr | 1.79% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹120.89 Cr | 1.74% |
SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹100.31 Cr | 1.44% |
Motilal Oswal Home Finance Limited | Bond - Corporate Bond | ₹100.26 Cr | 1.44% |
Narayana Hrudayalaya Limited | Bond - Corporate Bond | ₹100.19 Cr | 1.44% |
360 One Prime Ltd. | Bond - Corporate Bond | ₹100.19 Cr | 1.44% |
Pipeline Infrastructure Pvt Ltd. | Bond - Corporate Bond | ₹88.83 Cr | 1.28% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹85.28 Cr | 1.22% |
SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹82.01 Cr | 1.18% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹77.54 Cr | 1.11% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹75.91 Cr | 1.09% |
Jm Financial Credit Solutions Limited | Bond - Corporate Bond | ₹75.43 Cr | 1.08% |
Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹75.21 Cr | 1.08% |
Tata Housing Development Co Ltd. | Bond - Corporate Bond | ₹75.09 Cr | 1.08% |
Net Current Assets | Cash | ₹-60.92 Cr | 0.87% |
Treps | Cash - Repurchase Agreement | ₹55.46 Cr | 0.80% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.87 Cr | 0.73% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.49 Cr | 0.73% |
Nirma Limited | Bond - Corporate Bond | ₹50.34 Cr | 0.72% |
Rec Limited | Bond - Corporate Bond | ₹50.31 Cr | 0.72% |
Altius Telecom Infrastructure Trust | Bond - Corporate Bond | ₹50.29 Cr | 0.72% |
Aavas Financiers Ltd. | Bond - Corporate Bond | ₹50.25 Cr | 0.72% |
Godrej Industries Limited | Bond - Corporate Bond | ₹50.24 Cr | 0.72% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹50.17 Cr | 0.72% |
JM Financial Products Limited | Bond - Corporate Bond | ₹50.03 Cr | 0.72% |
Manappuram Finance Limited | Bond - Corporate Bond | ₹49.97 Cr | 0.72% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹46.6 Cr | 0.67% |
Dme Development Limited | Bond - Corporate Bond | ₹46.17 Cr | 0.66% |
Dme Development Limited | Bond - Corporate Bond | ₹44.87 Cr | 0.64% |
Dme Development Limited | Bond - Corporate Bond | ₹44.5 Cr | 0.64% |
Dme Development Limited | Bond - Corporate Bond | ₹44.49 Cr | 0.64% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹44.41 Cr | 0.64% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹44.28 Cr | 0.64% |
Dme Development Limited | Bond - Corporate Bond | ₹44.19 Cr | 0.63% |
Dme Development Limited | Bond - Corporate Bond | ₹44.01 Cr | 0.63% |
Dme Development Limited | Bond - Corporate Bond | ₹43.97 Cr | 0.63% |
Dme Development Limited | Bond - Corporate Bond | ₹43.72 Cr | 0.63% |
Dme Development Limited | Bond - Corporate Bond | ₹43.41 Cr | 0.62% |
Dme Development Limited | Bond - Corporate Bond | ₹42.8 Cr | 0.61% |
Sheela Foam Limited | Bond - Corporate Bond | ₹35.17 Cr | 0.51% |
Sheela Foam Limited | Bond - Corporate Bond | ₹35.12 Cr | 0.50% |
Sheela Foam Limited | Bond - Corporate Bond | ₹35.02 Cr | 0.50% |
Sheela Foam Limited | Bond - Corporate Bond | ₹35 Cr | 0.50% |
Jodhpur Wind Farms Private Limited | Bond - Corporate Bond | ₹34.65 Cr | 0.50% |
Corporate Debt Market Development Fund (Class A2) 0 | Mutual Fund - Open End | ₹32.73 Cr | 0.47% |
Torrent Power Limited | Bond - Corporate Bond | ₹31.23 Cr | 0.45% |
Mankind Pharma Ltd | Bond - Corporate Bond | ₹29.15 Cr | 0.42% |
Torrent Power Limited | Bond - Corporate Bond | ₹29.11 Cr | 0.42% |
Eris Lifesciences Limited | Bond - Corporate Bond | ₹25.2 Cr | 0.36% |
Eris Lifesciences Limited | Bond - Corporate Bond | ₹25.17 Cr | 0.36% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹19.75 Cr | 0.28% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.07% |
Torrent Power Limited | Bond - Corporate Bond | ₹3.04 Cr | 0.04% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1 Cr | 0.01% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.86 Cr | 0.01% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹4,186.13 Cr | 60.11% |
Bond - Gov't/Treasury | ₹2,432.86 Cr | 34.94% |
Bond - Asset Backed | ₹317.61 Cr | 4.56% |
Cash | ₹-60.92 Cr | 0.87% |
Cash - Repurchase Agreement | ₹55.46 Cr | 0.80% |
Mutual Fund - Open End | ₹32.73 Cr | 0.47% |
Standard Deviation
This fund
1.12%
Cat. avg.
1.12%
Lower the better
Sharpe Ratio
This fund
1.16
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.00
Higher the better
Since September 2024
Since June 2023
ISIN INF109K01P57 | Expense Ratio 0.55% | Exit Load No Charges | Fund Size ₹6,964 Cr | Age 12 years 3 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Crisil Low Duration Debt TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
ICICI Prudential Floating Interest Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹6963.88 Cr | 9.2% |
Nippon India Floating Rate Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹7645.68 Cr | 9.5% |
UTI Floater Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1384.92 Cr | 8.1% |
UTI Floater Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹1384.92 Cr | 7.6% |
HDFC Floating Rate Debt Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹14724.14 Cr | 9.0% |
SBI Floating Rate Debt Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹1226.01 Cr | 8.9% |
SBI Floating Rate Debt Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1226.01 Cr | 9.1% |
Aditya Birla Sun Life Floating Rate Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹13274.93 Cr | 8.4% |
Baroda BNP Paribas Floater Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹17.70 Cr | 8.4% |
Baroda BNP Paribas Floater Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹17.70 Cr | 8.8% |
Total AUM
₹8,67,406 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
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