Category: Debt: Floater |
Launch Date: 01-03-2021 |
Asset Class: Fixed Income |
Benchmark: CRISIL Short Duration Debt A-II Index |
TER: 0.52% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100 |
Minimum Topup: 100 |
Total Assets: 569.07 Cr As on 30-06-2025(Source:AMFI) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The primary objective of the scheme is to generate regular income through investment predominantly in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives). However, there is no assurance that the investment objective of the scheme will be achieved.
Standard Deviation | 1.1 |
Sharpe Ratio | 0.15 |
Alpha | 3.93 |
Beta | 1.88 |
Yield to Maturity | 6.3 |
Average Maturity | 5.85 |
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 | 01-03-2021 | 8.78 | 8.79 | 8.27 | - | - |
Nippon India Floater Fund - Growth Plan-Growth Option | 27-08-2004 | 9.01 | 8.34 | 7.79 | 6.38 | 7.26 |
Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 8.99 | 8.37 | 7.91 | 6.4 | - |
Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 8.73 | 8.4 | 8.0 | 6.21 | 6.34 |
Axis Floater Fund - Regular Plan - Growth | 26-07-2021 | 8.66 | 8.75 | 8.03 | - | - |
Minimum investment in floating rate instruments - 65% of total assets.
Others
100.0%