Category: Debt: Floater |
Launch Date: 18-02-2021 |
Asset Class: Fixed Income |
Benchmark: NIFTY Short Duration Debt Index A-II |
TER: 0.79% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 311.13 Cr As on 30-05-2025(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 | 6.77 |
Average Maturity | 3.71 |
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 | 9.46 | 8.18 | 7.48 | - | - |
Axis Floater Fund - Regular Plan - Growth | 26-07-2021 | 10.04 | 9.15 | 8.3 | - | - |
Nippon India Floater Fund - Growth Plan-Growth Option | 27-08-2004 | 9.53 | 8.47 | 7.78 | 6.4 | 7.3 |
DSP Floater Fund - Regular Plan - Growth | 01-03-2021 | 9.51 | 8.97 | 8.2 | - | - |
Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 9.47 | 8.61 | 8.0 | 6.24 | 6.35 |
Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 9.45 | 8.48 | 7.84 | 6.52 | - |
HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 9.1 | 8.52 | 8.13 | 6.72 | 7.43 |
Tata Floating Rate Fund-Regular Plan-Growth | 07-07-2021 | 8.98 | 8.02 | 7.45 | - | - |
SBI Floating Rate Debt Fund - Regular Plan - Growth | 05-10-2020 | 8.7 | 8.44 | 7.71 | - | - |
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 01-06-2003 | 8.6 | 8.09 | 7.68 | 6.34 | 7.38 |
Minimum investment in floating rate instruments - 65% of total assets.
Others
100.0%