Category: Debt: Floater |
Launch Date: 25-09-2013 |
Asset Class: Fixed Income |
Benchmark: CRISIL Short-Term Bond TRI |
TER: 0.6% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 7,942.8 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 to generate regular income through investment in a portfolio comprising substantially of floating rate debt. It would not invest more than 75% of its assets in fixed rate debt securities including fixed rate securitised debt, money market instruments and floating rate debt Instruments swapped for fixed returns.
Standard Deviation | |
Sharpe Ratio | 2.68 |
Alpha | 1.45 |
Beta | 0.82 |
Yield to Maturity | 8.45 |
Average Maturity | 3.25 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Nippon India Floating Rate Fund - IDCW Option | 25-09-2013 | 7.31 | 6.24 | 5.55 | 6.88 | 6.9 |
ICICI Prudential Floating Interest Fund - Growth | 17-11-2005 | 8.09 | 7.03 | 5.97 | 6.72 | 7.28 |
DSP Floater Fund - Regular Plan - Growth | 16-03-2021 | 8.02 | 6.63 | 5.57 | - | - |
HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 7.93 | 6.89 | 6.0 | 6.78 | 7.48 |
SBI Floating Rate Debt Fund - Regular Plan - Growth | 27-10-2020 | 7.92 | 6.66 | 5.74 | - | - |
Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 7.62 | 6.52 | 5.49 | 5.7 | 6.03 |
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 01-06-2003 | 7.6 | 6.7 | 5.92 | 6.58 | 7.48 |
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 01-06-2003 | 7.6 | 6.7 | 5.92 | 6.58 | 7.48 |
Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 7.37 | 6.16 | 5.72 | - | - |
Nippon India Floating Rate Fund - Growth Plan-Growth Option | 27-08-2004 | 7.31 | 6.24 | 5.55 | 6.88 | 7.36 |
Minimum investment in floating rate instruments - 65% of total assets.
Others
100.02%