| Category: Debt: Floater |
| Launch Date: 18-02-2021 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Short Duration Debt Index A-II |
| TER: 0.77% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 297.76 Cr As on 30-09-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Fund seeks to generate returns by creating a portfolio that is primarily invested in floating rate instruments, including fixed rate instruments swapped for floating returns and other debt and money market instruments.
| Standard Deviation | 0.79 |
| Sharpe Ratio | -0.39 |
| Alpha | 3.06 |
| Beta | 1.68 |
| Yield to Maturity | 7.1 |
| Average Maturity | 3.56 |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH | 18-02-2021 | 8.17 | 8.0 | 7.56 | - | - |
| Nippon India Floater Fund - Growth Plan-Growth Option | 27-08-2004 | 8.34 | 8.3 | 7.94 | 6.3 | 7.18 |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 8.3 | 8.27 | 7.86 | 6.33 | - |
| Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 8.12 | 8.14 | 7.87 | 6.15 | 6.31 |
| HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 8.07 | 8.17 | 7.95 | 6.57 | 7.33 |
| DSP Floater Fund - Regular Plan - Growth | 01-03-2021 | 8.0 | 8.72 | 8.29 | - | - |
| Axis Floater Fund - Regular Plan - Growth | 26-07-2021 | 7.88 | 9.04 | 8.17 | - | - |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 01-06-2003 | 7.85 | 7.88 | 7.73 | 6.29 | 7.28 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 01-06-2003 | 7.85 | 7.88 | 7.73 | 6.29 | 7.28 |
| Tata Floating Rate Fund-Regular Plan-Growth | 07-07-2021 | 7.77 | 7.75 | 7.38 | - | - |
Minimum investment in floating rate instruments - 65% of total assets.
Others
96.78%
Large Cap
3.26%