Category: Debt: Floater |
Launch Date: 24-05-2010 |
Asset Class: Fixed Income |
Benchmark: CRISIL Short-Term Bond TRI |
TER: 0.6% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 7,764.33 Cr As on 31-07-2024(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. It would not invest more than 75% of its assets in fixed rate debt securities including fixed rate securitised debt, money market instruments and floating rate debt Instruments swapped for fixed returns.
Standard Deviation | 0.91 |
Sharpe Ratio | 0.05 |
Alpha | 3.61 |
Beta | 1.78 |
Yield to Maturity | 7.9 |
Average Maturity | 3.56 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Nippon India Floating Rate Fund - Quarterly IDCW Option | 24-05-2010 | 7.56 | 7.08 | 5.62 | 6.27 | 6.08 |
Axis Floater Fund - Regular Plan - Growth | 26-07-2021 | 9.03 | 7.68 | 6.35 | - | - |
DSP Floater Fund - Regular Plan - Growth | 02-03-2021 | 8.7 | 7.99 | 6.1 | - | - |
SBI Floating Rate Debt Fund - Regular Plan - Growth | 27-10-2020 | 8.34 | 7.47 | 6.19 | - | - |
Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 12-04-2023 | 8.31 | - | - | - | - |
Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 8.08 | 7.61 | 5.97 | 5.81 | 6.11 |
HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 8.04 | 7.81 | 6.26 | 6.76 | 7.47 |
ICICI Prudential Floating Interest Fund - Growth | 17-11-2005 | 7.89 | 8.14 | 6.02 | 6.75 | 7.27 |
Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 7.73 | 7.28 | 5.78 | 6.63 | - |
Nippon India Floating Rate Fund - Growth Plan-Growth Option | 27-08-2004 | 7.66 | 7.18 | 5.7 | 6.79 | 7.34 |
Minimum investment in floating rate instruments - 65% of total assets.
Others
100.0%