Category: Debt: Floater |
Launch Date: 01-06-2003 |
Asset Class: Fixed Income |
Benchmark: NIFTY Low Duration Debt Index A-I |
TER: 0.43% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 13,531.48 Cr As on 30-06-2025(Source:AMFI) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The primary objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The scheme may invest a portion of its net assets in fixed rate debt securities and money market instruments.
Standard Deviation | 0.7 |
Sharpe Ratio | 0.61 |
Alpha | 3.21 |
Beta | 1.39 |
Yield to Maturity | 6.48 |
Average Maturity | 1.76 |
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 Plan-Growth | 01-06-2003 | 8.32 | 7.98 | 7.71 | 6.32 | 7.35 |
Nippon India Floater Fund - Growth Plan-Growth Option | 27-08-2004 | 9.01 | 8.34 | 7.79 | 6.38 | 7.26 |
Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 8.99 | 8.37 | 7.91 | 6.4 | - |
DSP Floater Fund - Regular Plan - Growth | 01-03-2021 | 8.78 | 8.79 | 8.27 | - | - |
Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 8.73 | 8.4 | 8.0 | 6.21 | 6.34 |
Axis Floater Fund - Regular Plan - Growth | 26-07-2021 | 8.66 | 8.75 | 8.03 | - | - |
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH | 18-02-2021 | 8.62 | 8.0 | 7.4 | - | - |
HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 8.56 | 8.32 | 8.12 | 6.66 | 7.4 |
Tata Floating Rate Fund-Regular Plan-Growth | 07-07-2021 | 8.41 | 7.8 | 7.39 | - | - |
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 01-06-2003 | 8.32 | 7.98 | 7.71 | 6.32 | 7.35 |
Minimum investment in floating rate instruments - 65% of total assets.
Others
100.56%