Category: Debt: Floater |
Launch Date: 05-05-2019 |
Asset Class: Fixed Income |
Benchmark: NIFTY Short Duration Debt Index A-II |
TER: 0.63% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 3,341.21 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 objective of the Scheme is to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and money market instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Standard Deviation | 1.07 |
Sharpe Ratio | 0.02 |
Alpha | 3.48 |
Beta | 1.73 |
Yield to Maturity | 6.96 |
Average Maturity | 4.72 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 9.82 | 8.57 | 7.9 | 6.98 | - |
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 | - | - |
Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 9.78 | 8.73 | 8.0 | 6.35 | 6.36 |
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
100.0%