Category: Debt: Floater |
Launch Date: 18-02-2021 |
Asset Class: Fixed Income |
Benchmark: NIFTY Short Duration Debt Index A-II |
TER: 0.79% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 256.95 Cr As on 31-03-2025(Source:AMFI) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate returns by creating a portfolio that is primarily invested in floating rate instruments, including fixed rate instrument.
Standard Deviation | 0.79 |
Sharpe Ratio | -0.39 |
Alpha | 3.06 |
Beta | 1.68 |
Yield to Maturity | 7.6 |
Average Maturity | 3.52 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH | 18-02-2021 | 9.54 | 8.05 | 7.02 | - | - |
Axis Floater Fund - Regular Plan - Growth | 26-07-2021 | 11.66 | 9.27 | 8.05 | - | - |
DSP Floater Fund - Regular Plan - Growth | 01-03-2021 | 10.09 | 9.24 | 7.78 | - | - |
Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 9.29 | 8.48 | 7.42 | 6.18 | 6.3 |
Nippon India Floating Rate Fund - Growth Plan-Growth Option | 27-08-2004 | 9.18 | 8.3 | 7.22 | 6.95 | 7.24 |
Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 9.1 | 8.25 | 7.17 | 7.06 | - |
HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 8.94 | 8.45 | 7.58 | 7.01 | 7.44 |
SBI Floating Rate Debt Fund - Regular Plan - Growth | 05-10-2020 | 8.85 | 8.4 | 7.42 | - | - |
Tata Floating Rate Fund-Regular Plan-Growth | 07-07-2021 | 8.77 | 7.88 | 7.15 | - | - |
ICICI Prudential Floating Interest Fund - Growth | 17-11-2005 | 8.48 | 8.31 | 7.48 | 6.91 | 7.22 |
Minimum investment in floating rate instruments - 65% of total assets.
Others
100.0%