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 (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 13,619.76 Cr As on 31-07-2025(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 | 8.09 | 7.85 | 7.63 | 6.34 | 7.32 |
Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 8.63 | 8.2 | 7.72 | 6.6 | - |
Nippon India Floater Fund - Growth Plan-Growth Option | 27-08-2004 | 8.44 | 8.07 | 7.65 | 6.43 | 7.22 |
DSP Floater Fund - Regular Plan - Growth | 01-03-2021 | 8.22 | 8.46 | 8.13 | - | - |
HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 8.19 | 8.11 | 7.9 | 6.68 | 7.36 |
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 01-06-2003 | 8.09 | 7.85 | 7.63 | 6.34 | 7.32 |
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH | 18-02-2021 | 8.05 | 7.74 | 7.24 | - | - |
Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 7.88 | 8.0 | 7.7 | 6.14 | 6.27 |
ICICI Prudential Floating Interest Fund - Growth | 17-11-2005 | 7.78 | 7.8 | 7.79 | 6.48 | 7.18 |
SBI Floating Rate Debt Fund - Regular Plan - Growth | 05-10-2020 | 7.76 | 7.99 | 7.62 | - | - |
Minimum investment in floating rate instruments - 65% of total assets.
Others
100.52%