Category: Debt: Floater |
Launch Date: 23-03-2009 |
Asset Class: Fixed Income |
Benchmark: CRISIL Low Duration Debt |
TER: 0.46% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 12,768.68 Cr As on (30-04-2024) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, it may also invest a portion of its net assets in fixed rate debt securities and money market instruments.
Standard Deviation | |
Sharpe Ratio | 3.96 |
Alpha | -2.86 |
Beta | 1.28 |
Yield to Maturity | 7.77 |
Average Maturity | 2.48 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW | 23-03-2009 | 7.07 | 6.83 | 5.73 | 6.06 | 6.04 |
SBI Floating Rate Debt Fund - Regular Plan - Growth | 27-10-2020 | 8.05 | 7.12 | 5.84 | - | - |
Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 12-04-2023 | 8.03 | - | - | - | - |
DSP Floater Fund - Regular Plan - Growth | 16-03-2021 | 7.96 | 6.93 | 5.6 | - | - |
ICICI Prudential Floating Interest Fund - Growth | 17-11-2005 | 7.9 | 7.26 | 5.95 | 6.72 | 7.25 |
HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 7.88 | 7.26 | 5.99 | 6.78 | 7.47 |
Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 7.66 | 6.84 | 5.54 | 5.73 | 6.04 |
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 01-06-2003 | 7.55 | 7.06 | 5.88 | 6.58 | 7.47 |
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 01-06-2003 | 7.55 | 7.06 | 5.88 | 6.59 | 7.47 |
Axis Floater Fund - Regular Plan - Growth | 26-07-2021 | 7.49 | 7.0 | - | - | - |
Minimum investment in floating rate instruments - 65% of total assets.
Others
83.98%