Category: Debt: Floater |
Launch Date: 18-02-2021 |
Asset Class: Fixed Income |
Benchmark: NIFTY Low Duration Debt TRI |
TER: 0.86% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 213.67 Cr As on (31-03-2024) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate returns by creating a portfolio that is primarily invested in floating rate instruments, including fixed rate instrument.
Standard Deviation | 0.75 |
Sharpe Ratio | -0.27 |
Alpha | 2.72 |
Beta | 1.52 |
Yield to Maturity | 7.63 |
Average Maturity | 3.29 |
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 GROWTH | 18-02-2021 | 6.48 | 5.79 | 4.99 | - | - |
ICICI Prudential Floating Interest Fund - Growth | 17-11-2005 | 8.19 | 7.12 | 6.03 | 6.75 | 7.3 |
DSP Floater Fund - Regular Plan - Growth | 16-03-2021 | 8.04 | 6.69 | 5.58 | - | - |
SBI Floating Rate Debt Fund - Regular Plan - Growth | 27-10-2020 | 7.97 | 6.71 | 5.79 | - | - |
HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 7.96 | 6.94 | 6.04 | 6.8 | 7.49 |
Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 7.72 | 6.6 | 5.53 | 5.74 | 6.04 |
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 01-06-2003 | 7.58 | 6.73 | 5.92 | 6.59 | 7.49 |
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 01-06-2003 | 7.58 | 6.73 | 5.92 | 6.59 | 7.49 |
Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 7.38 | 6.2 | 5.74 | - | - |
Nippon India Floating Rate Fund - Growth Plan-Growth Option | 27-08-2004 | 7.25 | 6.26 | 5.52 | 6.89 | 7.36 |
Minimum investment in floating rate instruments - 65% of total assets.
Others
100.01%