Category: Debt: Floater |
Launch Date: 01-03-2021 |
Asset Class: Fixed Income |
Benchmark: CRISIL Short Duration Debt A-II Index |
TER: 0.54% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 556.56 Cr As on 31-07-2025(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 | 6.33 |
Average Maturity | 8.05 |
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 | 8.22 | 8.46 | 8.13 | - | - |
Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 8.63 | 8.2 | 7.72 | 6.6 | - |
Nippon India Floater Fund - Growth Plan-Growth Option | 27-08-2004 | 8.44 | 8.07 | 7.65 | 6.43 | 7.22 |
HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 8.19 | 8.11 | 7.9 | 6.68 | 7.36 |
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 01-06-2003 | 8.09 | 7.85 | 7.63 | 6.34 | 7.32 |
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 01-06-2003 | 8.09 | 7.85 | 7.63 | 6.34 | 7.32 |
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH | 18-02-2021 | 8.05 | 7.74 | 7.24 | - | - |
Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 7.88 | 8.0 | 7.7 | 6.14 | 6.27 |
ICICI Prudential Floating Interest Fund - Growth | 17-11-2005 | 7.78 | 7.8 | 7.79 | 6.48 | 7.18 |
SBI Floating Rate Debt Fund - Regular Plan - Growth | 05-10-2020 | 7.76 | 7.99 | 7.62 | - | - |
Minimum investment in floating rate instruments - 65% of total assets.
Others
100.0%