Category: Debt: Floater |
Launch Date: 16-03-2021 |
Asset Class: Fixed Income |
Benchmark: CRISIL Short-Term Bond Index |
TER: 0.48% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 878.78 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 regular income through investment predominantly in floating rate and fixed rate debt instruments (including money market instruments).
Standard Deviation | 1.1 |
Sharpe Ratio | 0.39 |
Alpha | 3.59 |
Beta | 1.64 |
Yield to Maturity | 8.26 |
Average Maturity | 7.36 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
DSP Floater Fund - Regular Plan - Growth | 16-03-2021 | 8.29 | 6.66 | 5.64 | - | - |
ICICI Prudential Floating Interest Fund - Growth | 17-11-2005 | 8.14 | 7.01 | 5.98 | 6.71 | 7.29 |
SBI Floating Rate Debt Fund - Regular Plan - Growth | 27-10-2020 | 7.95 | 6.73 | 5.77 | - | - |
HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 7.94 | 6.92 | 6.01 | 6.77 | 7.49 |
Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 7.66 | 6.49 | 5.49 | 5.71 | 6.03 |
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 01-06-2003 | 7.63 | 6.73 | 5.95 | 6.58 | 7.49 |
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 01-06-2003 | 7.63 | 6.73 | 5.95 | 6.58 | 7.49 |
Nippon India Floating Rate Fund - Growth Plan-Growth Option | 27-08-2004 | 7.42 | 6.27 | 5.59 | 6.87 | 7.37 |
Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 7.4 | 6.21 | 5.79 | - | - |
Axis Floater Fund - Regular Plan - Growth | 26-07-2021 | 6.99 | 6.36 | - | - | - |
Minimum investment in floating rate instruments - 65% of total assets.
Others
100.0%