DebtFloating RateLow to Moderate Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,226 Cr
Expense Ratio
0.41%
ISIN
INF200KA1R15
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
27 Oct 2020
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
+8.87%
+9.09% (Cat Avg.)
3 Years
+7.45%
+7.46% (Cat Avg.)
Since Inception
+6.31%
— (Cat Avg.)
Debt | ₹1,025.78 Cr | 83.67% |
Others | ₹200.23 Cr | 16.33% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.59% Govt Stock 2031 | Bond - Gov't/Treasury | ₹548.51 Cr | 44.74% |
Pipeline Infrastructure Pvt Ltd. | Bond - Corporate Bond | ₹78.74 Cr | 6.42% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹55.81 Cr | 4.55% |
Madhya Pradesh (Government of) 7.14% | Bond - Sub-sovereign Government Debt | ₹50.54 Cr | 4.12% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.48 Cr | 4.12% |
7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹50.48 Cr | 4.12% |
Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹50.15 Cr | 4.09% |
John Deere Financial India Private Limited | Bond - Corporate Bond | ₹49.86 Cr | 4.07% |
Union Bank Of India | Cash - CD/Time Deposit | ₹47.76 Cr | 3.90% |
Canara Bank | Cash - CD/Time Deposit | ₹47.62 Cr | 3.88% |
SMFG India Home Finance Co Ltd. | Bond - Corporate Bond | ₹40.18 Cr | 3.28% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹25.42 Cr | 2.07% |
Net Receivable / Payable | Cash - Collateral | ₹25.3 Cr | 2.06% |
HDB Financial Services Ltd. | Bond - Corporate Bond | ₹25.23 Cr | 2.06% |
7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹25.14 Cr | 2.05% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹25.11 Cr | 2.05% |
Treps | Cash - Repurchase Agreement | ₹24.24 Cr | 1.98% |
Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹5.45 Cr | 0.44% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹679.94 Cr | 55.46% |
Bond - Corporate Bond | ₹319.74 Cr | 26.08% |
Cash - CD/Time Deposit | ₹95.38 Cr | 7.78% |
Bond - Sub-sovereign Government Debt | ₹50.54 Cr | 4.12% |
Bond - Gov't Agency Debt | ₹25.42 Cr | 2.07% |
Cash - Collateral | ₹25.3 Cr | 2.06% |
Cash - Repurchase Agreement | ₹24.24 Cr | 1.98% |
Mutual Fund - Open End | ₹5.45 Cr | 0.44% |
Standard Deviation
This fund
0.79%
Cat. avg.
1.12%
Lower the better
Sharpe Ratio
This fund
0.65
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.00
Higher the better
Since October 2020
Since June 2021
ISIN INF200KA1R15 | Expense Ratio 0.41% | Exit Load No Charges | Fund Size ₹1,226 Cr | Age 4 years 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Short 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
₹10,17,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Low to Moderate Risk
DebtFloating RateLow to Moderate Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,226 Cr
Expense Ratio
0.41%
ISIN
INF200KA1R15
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
27 Oct 2020
Your principal amount will be at Low to 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
+8.87%
+9.09% (Cat Avg.)
3 Years
+7.45%
+7.46% (Cat Avg.)
Since Inception
+6.31%
— (Cat Avg.)
Debt | ₹1,025.78 Cr | 83.67% |
Others | ₹200.23 Cr | 16.33% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.59% Govt Stock 2031 | Bond - Gov't/Treasury | ₹548.51 Cr | 44.74% |
Pipeline Infrastructure Pvt Ltd. | Bond - Corporate Bond | ₹78.74 Cr | 6.42% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹55.81 Cr | 4.55% |
Madhya Pradesh (Government of) 7.14% | Bond - Sub-sovereign Government Debt | ₹50.54 Cr | 4.12% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.48 Cr | 4.12% |
7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹50.48 Cr | 4.12% |
Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹50.15 Cr | 4.09% |
John Deere Financial India Private Limited | Bond - Corporate Bond | ₹49.86 Cr | 4.07% |
Union Bank Of India | Cash - CD/Time Deposit | ₹47.76 Cr | 3.90% |
Canara Bank | Cash - CD/Time Deposit | ₹47.62 Cr | 3.88% |
SMFG India Home Finance Co Ltd. | Bond - Corporate Bond | ₹40.18 Cr | 3.28% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹25.42 Cr | 2.07% |
Net Receivable / Payable | Cash - Collateral | ₹25.3 Cr | 2.06% |
HDB Financial Services Ltd. | Bond - Corporate Bond | ₹25.23 Cr | 2.06% |
7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹25.14 Cr | 2.05% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹25.11 Cr | 2.05% |
Treps | Cash - Repurchase Agreement | ₹24.24 Cr | 1.98% |
Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹5.45 Cr | 0.44% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹679.94 Cr | 55.46% |
Bond - Corporate Bond | ₹319.74 Cr | 26.08% |
Cash - CD/Time Deposit | ₹95.38 Cr | 7.78% |
Bond - Sub-sovereign Government Debt | ₹50.54 Cr | 4.12% |
Bond - Gov't Agency Debt | ₹25.42 Cr | 2.07% |
Cash - Collateral | ₹25.3 Cr | 2.06% |
Cash - Repurchase Agreement | ₹24.24 Cr | 1.98% |
Mutual Fund - Open End | ₹5.45 Cr | 0.44% |
Standard Deviation
This fund
0.79%
Cat. avg.
1.12%
Lower the better
Sharpe Ratio
This fund
0.65
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.00
Higher the better
Since October 2020
Since June 2021
ISIN INF200KA1R15 | Expense Ratio 0.41% | Exit Load No Charges | Fund Size ₹1,226 Cr | Age 4 years 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Short 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
₹10,17,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
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