Category: Debt: Floater |
Launch Date: 01-06-2003 |
Asset Class: Fixed Income |
Benchmark: CRISIL Low Duration Debt |
Expense Ratio: 0.38% As on (31-10-2019) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 16,277.51 Cr As on (30-04-2022) |
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.
Volatility | 0.81 |
Sharp Ratio | 6.76 |
Alpha | -1.36 |
Beta | 1.39 |
Yield to Maturity | 5.86 |
Average Maturity | 1.05 |
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-Retail Plan-Growth | 01-06-2003 | 3.56 | 4.84 | 6.16 | 6.72 | 7.95 |
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 01-06-2003 | 3.56 | 4.84 | 6.16 | 6.72 | 7.99 |
SBI Floating Rate Debt Fund - Regular Plan - Growth | 27-10-2020 | 3.51 | - | - | - | - |
HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 3.43 | 5.28 | 6.38 | 6.75 | 7.86 |
ICICI Prudential Floating Interest Fund - Growth | 17-11-2005 | 2.93 | 5.21 | 6.17 | 6.4 | 7.62 |
Nippon India Floating Rate Fund - Growth Plan-Growth Option | 27-08-2004 | 2.92 | 5.25 | 6.84 | 6.76 | 7.76 |
Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 2.91 | 4.01 | 4.92 | 5.57 | 6.07 |
Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 2.87 | 5.72 | 6.32 | - | - |
UTI - Floater Fund - Regular Plan - Growth Option | 01-10-2018 | 2.8 | 3.83 | 5.34 | - | - |
IDFC Floating Rate Fund - Regular Plan Growth | 18-02-2021 | 2.69 | - | - | - | - |
Minimum investment in floating rate instruments - 65% of total assets.
Others
99.89%
Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months
Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **
In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.
** The DDT is to be paid by the mutual fund