Canfloating Rate-Long Term Plan-Growth 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.5.27%
2Y
FundN/A
Cat. Avg.6.61%
3Y
FundN/A
Cat. Avg.6.69%
5Y
FundN/A
Cat. Avg.5.92%
10Y
FundN/A
Cat. Avg.6.33%
SI
FundN/A
Cat. Avg.12.91%
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 | 7.70% REC Ltd (31/08/2026) | 99.94 | 7.71% |
| 2 | 7.43% Small Industries Development Bank Of India (31/08/2026) | 79.86 | 6.16% |
| 3 | Union Bank of India (26/05/2026) | 74.12 | 5.72% |
| 4 | 7.05% Kotak Mahindra Prime Ltd (10/04/2028) | 73.96 | 5.71% |
| 5 | 7.44% National Bank For Agriculture & Rural Development (24/02/2028) | 59.91 | 4.62% |
| 6 | 7.66% Bajaj Housing Finance Ltd (20/03/2028) | 50.00 | 3.86% |
| 7 | 6.92% TAMIL NADU SDL 26-SEP-29 | 49.93 | 3.85% |
| 8 | 7.3763% BAJAJ FINANCE LTD 26-JUN-28 | 49.55 | 3.83% |
| 9 | 6.90% LIC Housing Finance Ltd (17/09/2027) | 49.49 | 3.82% |
| 10 | HDFC Bank Ltd (11/09/2026) | 48.42 | 3.74% |
