Category: Debt: Floater |
Launch Date: 26-07-2021 |
Asset Class: |
Benchmark: CRISIL Low Duration Debt |
TER: 0.57% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 252.36 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 seeks to generate regular income through investment in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt and money market instruments.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | 8.09 |
Average Maturity | 10.46 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Axis Floater Fund - Regular Plan - Growth | 26-07-2021 | 7.49 | 7.0 | - | - | - |
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 |
Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 7.28 | 6.8 | 5.54 | 6.53 | - |
Minimum investment in floating rate instruments - 65% of total assets.
Others
100.02%