Category: Debt: Floater |
Launch Date: 05-10-2018 |
Asset Class: Fixed Income |
Benchmark: CRISIL Low Duration Debt |
TER: 0.84% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 1,367.69 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 seeks to generate reasonable returns and reduce interest rate risk by investing in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt securities and money market instruments.
Standard Deviation | 0.68 |
Sharpe Ratio | -0.43 |
Alpha | 2.38 |
Beta | 1.33 |
Yield to Maturity | 7.42 |
Average Maturity | 1.07 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
UTI - Floater Fund - Regular Plan - Growth Option | 05-10-2018 | 6.88 | 6.63 | 5.29 | 5.57 | - |
Axis Floater Fund - Regular Plan - Growth | 26-07-2021 | 9.08 | 7.68 | 6.35 | - | - |
DSP Floater Fund - Regular Plan - Growth | 02-03-2021 | 8.76 | 8.01 | 6.11 | - | - |
SBI Floating Rate Debt Fund - Regular Plan - Growth | 27-10-2020 | 8.37 | 7.47 | 6.18 | - | - |
Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 12-04-2023 | 8.32 | - | - | - | - |
Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 8.11 | 7.61 | 5.97 | 5.8 | 6.12 |
HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 8.07 | 7.83 | 6.26 | 6.77 | 7.47 |
ICICI Prudential Floating Interest Fund - Growth | 17-11-2005 | 7.92 | 8.15 | 6.02 | 6.76 | 7.28 |
Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 7.77 | 7.29 | 5.78 | 6.63 | - |
Nippon India Floating Rate Fund - Growth Plan-Growth Option | 27-08-2004 | 7.69 | 7.18 | 5.69 | 6.79 | 7.35 |
Minimum investment in floating rate instruments - 65% of total assets.
Others
94.23%