Category: Debt: Floater |
Launch Date: 07-07-2021 |
Asset Class: |
Benchmark: CRISIL Short Duration Debt A-II Index |
TER: 0.72% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 123.18 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 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. The scheme does not assure or guarantee any returns.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | 7.29 |
Average Maturity | 5.51 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment | 07-07-2021 | 9.39 | 8.13 | 7.52 | - | - |
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 | - | - |
Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 9.82 | 8.57 | 7.9 | 6.98 | - |
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 |
Minimum investment in floating rate instruments - 65% of total assets.
Others
100.0%