Category: Debt: Floater |
Launch Date: 27-08-2004 |
Asset Class: Fixed Income |
Benchmark: CRISIL Short-Term Bond TRI |
TER: 0.6% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 7,955.53 Cr As on (31-05-2024) |
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 | 7.8 |
Average Maturity | 3.43 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Nippon India Floating Rate Fund - Weekly IDCW Option | 27-08-2004 | 7.39 | 7.0 | 5.66 | 6.46 | 6.03 |
DSP Floater Fund - Regular Plan - Growth | 16-03-2021 | 8.45 | 7.59 | 5.9 | - | - |
SBI Floating Rate Debt Fund - Regular Plan - Growth | 27-10-2020 | 8.24 | 7.36 | 6.06 | - | - |
Axis Floater Fund - Regular Plan - Growth | 26-07-2021 | 8.14 | 7.62 | - | - | - |
Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 12-04-2023 | 8.04 | - | - | - | - |
ICICI Prudential Floating Interest Fund - Growth | 17-11-2005 | 7.93 | 8.23 | 5.94 | 6.74 | 7.23 |
HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 7.9 | 7.73 | 6.12 | 6.78 | 7.44 |
Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 7.76 | 7.37 | 5.74 | 5.74 | 6.05 |
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 01-06-2003 | 7.61 | 7.29 | 6.07 | 6.56 | 7.45 |
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 01-06-2003 | 7.61 | 7.29 | 6.07 | 6.56 | 7.45 |
Minimum investment in floating rate instruments - 65% of total assets.
Others
100.01%