Category: Debt: Floater |
Launch Date: 07-07-2021 |
Asset Class: |
Benchmark: CRISIL Short-Term Bond Index |
TER: 0.73% As on (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 235.85 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 seeks to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and money market instruments.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | 8.07 |
Average Maturity | 1.0 |
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 Payout | 07-07-2021 | 7.13 | 6.15 | - | - | - |
DSP Floater Fund - Regular Plan - Growth | 16-03-2021 | 8.52 | 6.32 | 5.54 | - | - |
ICICI Prudential Floating Interest Fund - Growth | 17-11-2005 | 8.21 | 6.85 | 5.79 | 6.72 | 7.29 |
SBI Floating Rate Debt Fund - Regular Plan - Growth | 27-10-2020 | 8.11 | 6.45 | 5.64 | - | - |
HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 8.05 | 6.67 | 5.92 | 6.78 | 7.49 |
Nippon India Floating Rate Fund - Growth Plan-Growth Option | 27-08-2004 | 7.79 | 6.02 | 5.55 | 6.89 | 7.38 |
Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 7.76 | 6.4 | 5.39 | 5.69 | 6.03 |
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 01-06-2003 | 7.74 | 6.55 | 5.88 | 6.57 | 7.49 |
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 01-06-2003 | 7.74 | 6.55 | 5.88 | 6.57 | 7.49 |
Axis Floater Fund - Regular Plan - Growth | 26-07-2021 | 7.71 | 6.48 | - | - | - |
Minimum investment in floating rate instruments - 65% of total assets.
Others
99.99%