Category: Debt: Floater |
Launch Date: 07-10-2018 |
Asset Class: Fixed Income |
Benchmark: CRISIL Ultra ST Debt TRI |
Expense Ratio: 1.3% As on (28-02-2021) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 2,097.26 Cr As on (31-03-2021) |
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 reasonable returns and reduce interest rate risk by investing in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt securities and money market instruments.
Volatility | |
Sharp Ratio | |
Alpha | |
Beta | |
Yield to Maturity | 4.17 |
Average Maturity | 1.12 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
UTI - Floater Fund - Regular Plan - Growth Option | 07-10-2018 | 6.06 | 6.73 | - | - | - |
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 05-05-2019 | 9.37 | - | - | - | - |
Nippon India Floating Rate Fund - Growth Plan-Growth Option | 27-08-2004 | 9.36 | 8.83 | 8.09 | 7.71 | 8.38 |
ICICI Prudential Floating Interest Fund - Growth | 17-11-2005 | 8.46 | 7.84 | 7.5 | 7.52 | 8.31 |
HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 8.42 | 7.95 | 7.8 | 7.75 | 8.51 |
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 01-06-2003 | 7.39 | 7.54 | 7.67 | 7.76 | 8.65 |
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 01-06-2003 | 7.39 | 7.54 | 7.67 | 7.76 | 8.6 |
Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 5.39 | 6.05 | 6.34 | 6.23 | 6.52 |
Minimum investment in floating rate instruments - 65% of total assets.
Others
100.0%
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