Category: Debt: Floater |
Launch Date: 23-04-2001 |
Asset Class: Fixed Income |
Benchmark: NIFTY Short Duration Debt Index A-II |
TER: 0.97% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 322.57 Cr As on 30-04-2025(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 investment objective of the Scheme is to provide income and liquidity consistent with the prudent risk from a portfolio comprising of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return, and also fixed rate instruments and money market instruments.
Standard Deviation | 0.8 |
Sharpe Ratio | 0.14 |
Alpha | 3.07 |
Beta | 1.48 |
Yield to Maturity | 7.2 |
Average Maturity | 9.28 |
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 | 9.78 | 8.73 | 8.0 | 6.35 | 6.36 |
Axis Floater Fund - Regular Plan - Growth | 26-07-2021 | 10.74 | 9.2 | 8.36 | - | - |
DSP Floater Fund - Regular Plan - Growth | 01-03-2021 | 10.12 | 9.06 | 8.21 | - | - |
Nippon India Floating Rate Fund - Growth Plan-Growth Option | 27-08-2004 | 10.02 | 8.57 | 7.92 | 6.82 | 7.35 |
BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH | 18-02-2021 | 9.88 | 8.26 | 7.57 | - | - |
Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 9.82 | 8.57 | 7.9 | 6.98 | - |
HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 9.45 | 8.64 | 8.1 | 6.94 | 7.46 |
Tata Floating Rate Fund-Regular Plan-Growth | 07-07-2021 | 9.39 | 8.13 | 7.52 | - | - |
ICICI Prudential Floating Interest Fund - Growth | 17-11-2005 | 8.88 | 8.4 | 8.0 | 6.82 | 7.25 |
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 01-06-2003 | 8.87 | 8.16 | 7.71 | 6.57 | 7.41 |
Minimum investment in floating rate instruments - 65% of total assets.
Others
99.97%