Category: Debt: Floater |
Launch Date: 05-10-2007 |
Asset Class: Fixed Income |
Benchmark: NIFTY Low Duration Debt Index |
Expense Ratio: 0.48% As on (30-04-2022) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1.0 |
Total Assets: 18,660.8 Cr As on (30-04-2022) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to generate regular income through investing atleast 75 per cent of its assets in floating rate debt / money market instruments or fixed rate debt / money market instruments swapped for floating rate returns, and upto 25 per cent in fixed rate debt / money market instruments. It is suitable for investors with a shorter holding period.
Volatility | 0.65 |
Sharp Ratio | 8.01 |
Alpha | 0.25 |
Beta | 1.09 |
Yield to Maturity | 5.51 |
Average Maturity | 3.58 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 3.4 | 5.37 | 6.4 | 6.75 | 7.85 |
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 01-06-2003 | 3.55 | 4.91 | 6.19 | 6.72 | 7.98 |
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 01-06-2003 | 3.55 | 4.91 | 6.19 | 6.72 | 7.94 |
SBI Floating Rate Debt Fund - Regular Plan - Growth | 27-10-2020 | 3.42 | - | - | - | - |
Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 2.96 | 5.73 | 6.34 | - | - |
ICICI Prudential Floating Interest Fund - Growth | 17-11-2005 | 2.92 | 5.26 | 6.22 | 6.41 | 7.62 |
Nippon India Floating Rate Fund - Growth Plan-Growth Option | 27-08-2004 | 2.9 | 5.3 | 6.89 | 6.77 | 7.75 |
Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 2.9 | 4.08 | 4.94 | 5.57 | 6.07 |
UTI - Floater Fund - Regular Plan - Growth Option | 01-10-2018 | 2.78 | 3.84 | 5.36 | - | - |
IDFC Floating Rate Fund - Regular Plan Growth | 18-02-2021 | 2.75 | - | - | - | - |
Minimum investment in floating rate instruments - 65% of total assets.
Others
100.0%
Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months
Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **
In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.
** The DDT is to be paid by the mutual fund