Category: Debt: Floater |
Launch Date: 23-04-2001 |
Asset Class: Fixed Income |
Benchmark: CRISIL Low Duration Debt |
TER: 0.99% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 266.31 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 aims at a high level of current income consistent with the portfolio that offers superior liquidity. . 100% of its corpus is invested in a diversified portfolio debt and money market securities.
Standard Deviation | 0.78 |
Sharpe Ratio | 0.21 |
Alpha | 2.91 |
Beta | 1.43 |
Yield to Maturity | 7.79 |
Average Maturity | 5.38 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 7.74 | 6.83 | 5.53 | 5.74 | 6.04 |
Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 12-04-2023 | 8.07 | - | - | - | - |
SBI Floating Rate Debt Fund - Regular Plan - Growth | 27-10-2020 | 8.06 | 7.08 | 5.83 | - | - |
DSP Floater Fund - Regular Plan - Growth | 16-03-2021 | 8.02 | 7.01 | 5.56 | - | - |
ICICI Prudential Floating Interest Fund - Growth | 17-11-2005 | 8.01 | 7.23 | 5.98 | 6.75 | 7.27 |
HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 7.93 | 7.24 | 5.98 | 6.8 | 7.48 |
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 01-06-2003 | 7.64 | 7.03 | 5.87 | 6.6 | 7.48 |
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 01-06-2003 | 7.64 | 7.03 | 5.87 | 6.6 | 7.48 |
Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 7.33 | 6.77 | 5.57 | - | - |
Nippon India Floating Rate Fund - Growth Plan-Growth Option | 27-08-2004 | 7.26 | 6.65 | 5.46 | 6.92 | 7.36 |
Minimum investment in floating rate instruments - 65% of total assets.
Others
100.0%