Category: Debt: Floater |
Launch Date: 01-06-2003 |
Asset Class: Fixed Income |
Benchmark: CRISIL Low Duration Debt |
TER: 0.44% As on (30-08-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 12,664.75 Cr As on 30-08-2024(Source:AMFI) |
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 / money market instruments, it may also invest a portion of its net assets in fixed rate debt securities and money market instruments.
Standard Deviation | 0.7 |
Sharpe Ratio | 0.61 |
Alpha | 3.21 |
Beta | 1.39 |
Yield to Maturity | 7.71 |
Average Maturity | 2.27 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 01-06-2003 | 7.63 | 7.57 | 6.24 | 6.49 | 7.43 |
Axis Floater Fund - Regular Plan - Growth | 26-07-2021 | 10.59 | 9.02 | 6.94 | - | - |
DSP Floater Fund - Regular Plan - Growth | 01-03-2021 | 9.08 | 8.52 | 6.28 | - | - |
Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 12-04-2023 | 8.29 | - | - | - | - |
SBI Floating Rate Debt Fund - Regular Plan - Growth | 05-10-2020 | 8.14 | 7.94 | 6.3 | - | - |
Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 8.08 | 7.84 | 6.13 | 5.85 | 6.14 |
Nippon India Floating Rate Fund - Growth Plan-Growth Option | 27-08-2004 | 8.01 | 7.69 | 5.94 | 6.87 | 7.36 |
HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 7.98 | 7.85 | 6.37 | 6.78 | 7.46 |
Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 7.92 | 7.57 | 5.81 | 6.67 | - |
BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH | 18-02-2021 | 7.9 | 7.32 | 5.78 | - | - |
Minimum investment in floating rate instruments - 65% of total assets.
Others
100.93%