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 | 6.73 |
Average Maturity | 3.56 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW | 18-02-2021 | 8.71 | 7.58 | 7.06 | - | - |
Axis Floater Fund - Regular Plan - Growth | 26-07-2021 | 9.66 | 8.94 | 8.28 | - | - |
DSP Floater Fund - Regular Plan - Growth | 01-03-2021 | 9.48 | 8.94 | 8.2 | - | - |
Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 9.39 | 8.56 | 8.02 | 6.23 | 6.34 |
Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 9.35 | 8.43 | 7.92 | 6.64 | - |
Nippon India Floating Rate Fund - Growth Plan-Growth Option | 27-08-2004 | 9.34 | 8.33 | 7.76 | 6.48 | 7.3 |
BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH | 18-02-2021 | 9.26 | 8.05 | 7.43 | - | - |
HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 9.01 | 8.44 | 8.13 | 6.76 | 7.43 |
Tata Floating Rate Fund-Regular Plan-Growth | 07-07-2021 | 8.88 | 7.96 | 7.47 | - | - |
SBI Floating Rate Debt Fund - Regular Plan - Growth | 05-10-2020 | 8.6 | 8.4 | 7.76 | - | - |
Minimum investment in floating rate instruments - 65% of total assets.
Others
100.0%