Category: Debt: Floater |
Launch Date: 12-04-2023 |
Asset Class: |
Benchmark: CRISIL Low Duration Debt |
TER: 0.64% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 18.32 Cr As on (30-04-2024) |
Turn over: - |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate regular income through investment in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt and money market instruments.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | 7.97 |
Average Maturity | 7.94 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 12-04-2023 | 8.04 | - | - | - | - |
SBI Floating Rate Debt Fund - Regular Plan - Growth | 27-10-2020 | 8.03 | 7.07 | 5.84 | - | - |
DSP Floater Fund - Regular Plan - Growth | 16-03-2021 | 8.01 | 6.89 | 5.56 | - | - |
ICICI Prudential Floating Interest Fund - Growth | 17-11-2005 | 7.93 | 7.22 | 5.95 | 6.73 | 7.26 |
HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 7.88 | 7.22 | 5.98 | 6.79 | 7.47 |
Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 7.67 | 6.8 | 5.53 | 5.73 | 6.04 |
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 01-06-2003 | 7.54 | 7.01 | 5.87 | 6.59 | 7.47 |
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 01-06-2003 | 7.54 | 7.01 | 5.87 | 6.59 | 7.47 |
Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 7.24 | 6.73 | 5.55 | - | - |
Nippon India Floating Rate Fund - Growth Plan-Growth Option | 27-08-2004 | 7.21 | 6.68 | 5.46 | 6.9 | 7.35 |
Others
100.0%