Category: Debt: Floater |
Launch Date: 27-08-2004 |
Asset Class: Fixed Income |
Benchmark: CRISIL Short-Term Bond TRI |
TER: 0.61% As on (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 7,844.38 Cr As on (29-02-2024) |
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 | 3.58 |
Alpha | 0.5 |
Beta | 0.71 |
Yield to Maturity | 7.91 |
Average Maturity | 3.3 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Nippon India Floating Rate Fund - Monthly IDCW Option | 27-08-2004 | 7.94 | 6.01 | 5.55 | 6.43 | 6.18 |
DSP Floater Fund - Regular Plan - Growth | 16-03-2021 | 8.76 | 6.43 | 5.62 | - | - |
SBI Floating Rate Debt Fund - Regular Plan - Growth | 27-10-2020 | 8.33 | 6.56 | 5.71 | - | - |
ICICI Prudential Floating Interest Fund - Growth | 17-11-2005 | 8.21 | 6.86 | 5.81 | 6.72 | 7.28 |
HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 8.15 | 6.71 | 5.95 | 6.79 | 7.49 |
Axis Floater Fund - Regular Plan - Growth | 26-07-2021 | 8.1 | 6.59 | - | - | - |
Nippon India Floating Rate Fund - Growth Plan-Growth Option | 27-08-2004 | 7.99 | 6.04 | 5.58 | 6.9 | 7.37 |
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 01-06-2003 | 7.87 | 6.57 | 5.92 | 6.59 | 7.5 |
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 01-06-2003 | 7.87 | 6.57 | 5.92 | 6.59 | 7.5 |
Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 7.83 | 6.43 | 5.41 | 5.7 | 6.03 |
Minimum investment in floating rate instruments - 65% of total assets.
Others
100.02%