Canfloating Rate-Long Term Plan-Dividend Option
Expense Ratio: 0.49
Risk: Low to Moderate
Debt Scheme - Low Duration Fund
Plan: Regular
Benchmark: CRISIL Low Duration Debt A-I Index
Inception: 08-02-2005
Exit Load: Nil
Fund Size:₹1,360.60 Cr
Performance
1Y
FundN/A
Cat. Avg.5.46%
2Y
FundN/A
Cat. Avg.6.45%
3Y
FundN/A
Cat. Avg.6.75%
5Y
FundN/A
Cat. Avg.6.07%
10Y
FundN/A
Cat. Avg.6.23%
SI
FundN/A
Cat. Avg.12.67%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.05% Kotak Mahindra Prime Ltd (10/04/2028) | 74.31 | 6.75% |
| 2 | TREPS | 73.09 | 6.64% |
| 3 | Small Industries Development Bank of India (04/02/2027) | 57.63 | 5.24% |
| 4 | Punjab National Bank (15/09/2026) | 54.30 | 4.93% |
| 5 | 7.66% Bajaj Housing Finance Ltd (20/03/2028) | 50.11 | 4.55% |
| 6 | 7.70% REC Ltd (31/08/2026) | 50.05 | 4.55% |
| 7 | 6.09% Power Finance Corporation Ltd (27/08/2026) | 49.92 | 4.54% |
| 8 | 7.3763% BAJAJ FINANCE LTD 26-JUN-28 | 49.80 | 4.52% |
| 9 | 6.90% LIC Housing Finance Ltd (17/09/2027) | 49.71 | 4.52% |
| 10 | Union Bank of India (15/09/2026) | 49.36 | 4.48% |
