Category: Debt: Floater |
Launch Date: 27-10-2020 |
Asset Class: Fixed Income |
Benchmark: NIFTY Short Duration Index |
TER: 0.46% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,154 Cr As on (30-06-2024) |
Turn over: - | Exit Load: Exit load of 0.10% |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate regular income through investment in a portfolio comprising substantially of floating rate debt instruments. The scheme may invest a portion of its net assets in fixed rate debt securities swapped for floating rate returns and money market instruments.
Standard Deviation | 0.84 |
Sharpe Ratio | 0.54 |
Alpha | 3.56 |
Beta | 1.55 |
Yield to Maturity | 7.81 |
Average Maturity | 3.87 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 27-10-2020 | 8.44 | 7.46 | 6.19 | - | - |
DSP Floater Fund - Regular Plan - Growth | 16-03-2021 | 8.61 | 7.87 | 6.04 | - | - |
SBI Floating Rate Debt Fund - Regular Plan - Growth | 27-10-2020 | 8.44 | 7.46 | 6.19 | - | - |
Axis Floater Fund - Regular Plan - Growth | 26-07-2021 | 8.44 | 7.7 | - | - | - |
Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 12-04-2023 | 8.19 | - | - | - | - |
HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 8.03 | 7.83 | 6.23 | 6.79 | 7.46 |
Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 8.01 | 7.57 | 5.91 | 5.78 | 6.09 |
ICICI Prudential Floating Interest Fund - Growth | 17-11-2005 | 7.94 | 8.2 | 6.09 | 6.74 | 7.26 |
Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 7.77 | 7.32 | 5.79 | 6.63 | - |
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 01-06-2003 | 7.63 | 7.38 | 6.1 | 6.52 | 7.44 |
Minimum investment in floating rate instruments - 65% of total assets.
Others
100.0%