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: 208.93 Cr As on (30-06-2024) |
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 | |
Average Maturity |
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 Quarterly Dividend Reinvestment | 07-07-2021 | 7.11 | 6.85 | 5.68 | - | - |
DSP Floater Fund - Regular Plan - Growth | 16-03-2021 | 8.47 | 7.67 | 6.02 | - | - |
SBI Floating Rate Debt Fund - Regular Plan - Growth | 27-10-2020 | 8.3 | 7.33 | 6.1 | - | - |
Axis Floater Fund - Regular Plan - Growth | 26-07-2021 | 8.23 | 7.53 | - | - | - |
Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 12-04-2023 | 8.07 | - | - | - | - |
HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 7.96 | 7.71 | 6.17 | 6.74 | 7.46 |
ICICI Prudential Floating Interest Fund - Growth | 17-11-2005 | 7.93 | 8.01 | 6.03 | 6.67 | 7.26 |
Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 7.82 | 7.39 | 5.82 | 5.76 | 6.08 |
Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 7.61 | 7.16 | 5.76 | 6.58 | - |
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 01-06-2003 | 7.59 | 7.27 | 6.06 | 6.49 | 7.45 |
Minimum investment in floating rate instruments - 65% of total assets.
Others
96.78%