Category: Debt: Floater |
Launch Date: 27-10-2020 |
Asset Class: Fixed Income |
Benchmark: NIFTY Short Duration Index |
Expense Ratio: 0.46% As on (31-12-2022) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,976.47 Cr As on (31-12-2022) |
Turn over: - | Exit Load: 0.1% for redemption within 3 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate regular income through investment in a portfolio comprising substantially of floating rate debt instruments. The scheme may invest a portion of its net assets in fixed rate debt securities swapped for floating rate returns and money market instruments.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | 7.18 |
Average Maturity | 1.61 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
SBI Floating Rate Debt Fund - Regular Plan - Growth | 27-10-2020 | 4.56 | 3.99 | - | - | - |
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 01-06-2003 | 5.08 | 4.66 | 5.62 | 6.65 | 7.72 |
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 01-06-2003 | 5.08 | 4.66 | 5.62 | 6.65 | 7.7 |
Axis Floater Fund - Regular Plan - Growth | 26-07-2021 | 4.96 | - | - | - | - |
HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 4.8 | 4.57 | 5.88 | 6.71 | 7.63 |
Tata Floating Rate Fund-Regular Plan-Growth | 07-07-2021 | 4.66 | - | - | - | - |
ICICI Prudential Floating Interest Fund - Growth | 17-11-2005 | 4.61 | 4.1 | 5.68 | 6.49 | 7.42 |
Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 4.42 | 3.92 | 4.43 | 5.51 | 5.97 |
Nippon India Floating Rate Fund - Growth Plan-Growth Option | 27-08-2004 | 4.18 | 4.33 | 6.19 | 6.78 | 7.46 |
IDFC Floating Rate Fund - Regular Plan Growth | 18-02-2021 | 4.12 | - | - | - | - |
Minimum investment in floating rate instruments - 65% of total assets.
Others
100.0%
There are no scheme documents available
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