Category: Debt: Floater |
Launch Date: 07-07-2021 |
Asset Class: |
Benchmark: CRISIL Short-Term Bond Index |
TER: 0.73% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: |
Minimum Topup: |
Total Assets: 215.32 Cr As on 31-07-2024(Source:AMFI) |
Turn over: - |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and money market instruments.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | 7.75 |
Average Maturity | 2.0 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment | 07-07-2021 | 7.18 | 6.84 | 5.76 | - | - |
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%