Category: Debt: Floater |
Launch Date: 24-05-2010 |
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 | 2.2 |
Alpha | -1.52 |
Beta | 0.95 |
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 - Quarterly IDCW Option | 24-05-2010 | 7.33 | 6.2 | 5.49 | 6.23 | 6.05 |
DSP Floater Fund - Regular Plan - Growth | 16-03-2021 | 8.4 | 6.69 | 5.63 | - | - |
ICICI Prudential Floating Interest Fund - Growth | 17-11-2005 | 8.15 | 7.04 | 5.97 | 6.71 | 7.29 |
SBI Floating Rate Debt Fund - Regular Plan - Growth | 27-10-2020 | 8.02 | 6.75 | 5.75 | - | - |
HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 8.0 | 6.95 | 6.0 | 6.78 | 7.49 |
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 01-06-2003 | 7.7 | 6.75 | 5.94 | 6.58 | 7.49 |
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 01-06-2003 | 7.7 | 6.75 | 5.94 | 6.58 | 7.49 |
Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 7.7 | 6.53 | 5.48 | 5.71 | 6.03 |
Nippon India Floating Rate Fund - Growth Plan-Growth Option | 27-08-2004 | 7.47 | 6.28 | 5.57 | 6.86 | 7.36 |
Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 7.43 | 6.25 | 5.78 | - | - |
Minimum investment in floating rate instruments - 65% of total assets.
Others
100.02%