Ranked On: 28 March 2024
Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Hdfc Floating Rate Debt … | 1 | |
7.82% | 5.96% | 6.79% | 6.91% | 7.47% | 8.07% | 6.21% | 7.03% | 7.13% | 7.65% | 0.82% | -0.21% | 0.00% | -0.46% | 1.16 | -0.50 | -1.89 |
Dsp Floater Fund | 2 | |
7.98% | 5.55% | % | % | % | 8.30% | 5.84% | % | % | % | 1.08% | -0.34% | -0.29% | -3.55% | 1.59 | -0.48 | -1.71 |
Sbi Floating Rate Debt F… | 3 | |
7.98% | 5.81% | % | % | % | 8.20% | 6.02% | % | % | % | 0.83% | -0.14% | 0.00% | -2.26% | 1.36 | -0.55 | -2.10 |
Aditya Birla Sun Life Fl… | 4 | |
7.52% | 5.86% | 6.60% | 6.83% | 7.47% | 7.76% | 6.09% | 6.82% | 7.07% | 7.72% | 0.68% | -0.09% | 0.00% | -0.15% | 1.08 | -0.59 | -2.39 |
Icici Prudential Floatin… | 5 | |
7.91% | 5.95% | 6.74% | 6.70% | 7.27% | 8.60% | 6.67% | 7.49% | 7.48% | 8.09% | 1.33% | -0.57% | -0.78% | -0.13% | 1.00 | -0.38 | -1.23 |
Franklin India Floating … | 6 | |
7.64% | 5.52% | 5.73% | 5.94% | 6.04% | 8.41% | 6.26% | 6.45% | 6.62% | 6.80% | 0.78% | -0.08% | 0.00% | -1.80% | 1.32 | -0.62 | -2.64 |
Nippon India Floating Ra… | 7 | |
7.18% | 5.44% | 6.91% | 6.79% | 7.35% | 7.49% | 5.78% | 7.28% | 7.19% | 7.78% | 0.90% | -0.34% | 0.00% | 1.31% | 0.71 | -0.56 | -2.18 |
Uti Floater Fund | 8 | |
6.79% | 5.07% | 5.76% | % | % | 7.32% | 5.63% | 6.50% | % | % | 0.67% | -0.01% | 0.00% | -1.94% | 1.17 | -0.73 | -3.57 |
Kotak Floating Rate Fund | 9 | |
7.21% | 5.54% | % | % | % | 7.64% | 5.97% | % | % | % | % | % | % | % | |||
Idfc Floating Rate Fund | 10 | |
6.59% | 5.02% | % | % | % | 7.10% | 5.52% | % | % | % | % | % | % | % |
Return Calculated On: 07 May 2024
Ratios Calculated On: 28 March 2024
Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
Aditya Birla Sun Life Floating Rate Fund | 12902.4 | 12493.97 | 42703.2 | 38716.74 | 82578.0 | 67967.1 | 133434.0 | 102239.59 | 246696.0 | 167517.96 | ||
DSP Floater Fund | 12957.6 | 12526.07 | 42328.8 | 38694.53 | ||||||||
Franklin India Floating Rate Fund | 12916.8 | 12503.26 | 42292.8 | 38620.8 | 79290.0 | 67150.38 | 125823.6 | 99739.5 | 215760.0 | 158947.68 | 428400.0 | 284522.58 |
HDFC Floating Rate Debt Fund | 12938.4 | 12507.58 | 42832.8 | 38791.04 | 83346.0 | 68304.48 | 134122.8 | 102815.75 | 246684.0 | 168174.96 | 544662.0 | 320021.28 |
ICICI Prudential Floating Interest Fund | 12949.2 | 12508.02 | 42814.8 | 38769.52 | 83136.0 | 68186.58 | 132283.2 | 102391.13 | 242052.0 | 166815.96 | 5333616.0 | 474193.98 |
IDFC Floating Rate Fund | 12790.8 | 12429.98 | 41691.6 | 38225.59 | ||||||||
Kotak Floating Rate Fund | 12865.2 | 12471.83 | 42318.0 | 38459.34 | ||||||||
Nippon India Floating Rate Fund | 12861.6 | 12474.71 | 42206.4 | 38488.1 | 83790.0 | 67832.46 | 133047.6 | 102261.6 | 243864.0 | 166718.88 | 531162.0 | 315238.32 |
SBI Floating Rate Debt Fund | 12957.6 | 12514.92 | 42649.2 | 38718.25 | ||||||||
Tata Floating Rate Fund | 12823.2 | 12446.71 | ||||||||||
UTI Floater Fund | 12814.8 | 12440.46 | 41756.4 | 38273.54 | 79374.0 | 66590.94 | ||||||
Axis Floater Fund | 12844.8 | 12487.21 |
Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
Aditya Birla Sun Life Floating Rate Fund | 12931.2 | 12509.46 | 42987.6 | 38854.19 | 83448.0 | 68354.64 | 135508.8 | 103077.49 | 252348.0 | 169619.04 | ||
DSP Floater Fund | 12996.0 | 12547.01 | 42678.0 | 38863.8 | ||||||||
Franklin India Floating Rate Fund | 13009.2 | 12552.24 | 43192.8 | 39054.02 | 82008.0 | 68397.78 | 131586.0 | 102301.25 | 231672.0 | 164988.84 | ||
HDFC Floating Rate Debt Fund | 12968.4 | 12523.64 | 43135.2 | 38930.54 | 84258.0 | 68720.58 | 136004.4 | 103668.68 | 250788.0 | 170047.32 | ||
ICICI Prudential Floating Interest Fund | 13032.0 | 12551.0 | 43700.4 | 39172.9 | 86100.0 | 69432.06 | 139179.6 | 105157.5 | 261300.0 | 173900.16 | ||
IDFC Floating Rate Fund | 12852.0 | 12462.83 | 42300.0 | 38514.2 | ||||||||
Kotak Floating Rate Fund | 12916.8 | 12499.39 | 42832.8 | 38703.13 | ||||||||
Nippon India Floating Rate Fund | 12898.8 | 12494.28 | 42606.0 | 38673.47 | 85248.0 | 68414.22 | 136584.0 | 103613.33 | 253908.0 | 170266.44 | ||
SBI Floating Rate Debt Fund | 12984.0 | 12528.47 | 42908.4 | 38839.07 | ||||||||
Tata Floating Rate Fund | 12876.0 | 12474.96 | ||||||||||
UTI Floater Fund | 12878.4 | 12474.35 | 42433.2 | 38576.38 | 82194.0 | 67638.36 | ||||||
Axis Floater Fund | 12890.4 | 12511.58 |
Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
---|---|---|---|---|---|
Aditya Birla Sun Life Floating Rate Fund |
0.00 | -0.09 | -0.09 | 0.68 | 0.54 |
Dsp Floater Fund |
-0.29 | -0.34 | -0.17 | 1.08 | 0.80 |
Franklin India Floating Rate Fund |
0.00 | -0.08 | -0.08 | 0.78 | 0.59 |
Hdfc Floating Rate Debt Fund |
0.00 | -0.21 | -0.21 | 0.82 | 0.64 |
Icici Prudential Floating Interest Fund |
-0.78 | -0.57 | -0.36 | 1.33 | 0.99 |
Idfc Floating Rate Fund |
|||||
Kotak Floating Rate Fund |
|||||
Nippon India Floating Rate Fund |
0.00 | -0.34 | -0.34 | 0.90 | 0.68 |
Sbi Floating Rate Debt Fund |
0.00 | -0.14 | -0.14 | 0.83 | 0.60 |
Tata Floating Rate Fund |
|||||
Uti Floater Fund |
0.00 | -0.01 | -0.01 | 0.67 | 0.51 |
Axis Floater Fund |
Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Floating Rate Fund |
-2.39
|
-0.59
|
0.58
|
0.41
|
-0.15
|
1.08 |
0.50
|
|
0.52
|
0.1283
|
Dsp Floater Fund |
-1.71
|
-0.48
|
0.54
|
0.38
|
-3.55
|
1.59 |
0.56
|
|
0.54
|
-0.5122
|
Franklin India Floating Rate Fund |
-2.64
|
-0.62
|
0.53
|
0.38
|
-1.80
|
1.32 |
0.53
|
|
0.51
|
-0.3068
|
Hdfc Floating Rate Debt Fund |
-1.89
|
-0.50
|
0.58
|
0.43
|
-0.46
|
1.16 |
0.39
|
|
0.54
|
0.0185
|
Icici Prudential Floating Interest Fund |
-1.23
|
-0.38
|
0.55
|
0.42
|
-0.13
|
1.00 |
0.21
|
|
0.55
|
-0.2251
|
Idfc Floating Rate Fund |
|
|
|
|
|
|
|
|
|
|
Kotak Floating Rate Fund |
|
|
|
|
|
|
|
|
|
|
Nippon India Floating Rate Fund |
-2.18
|
-0.56
|
0.53
|
0.46
|
1.31
|
0.71 |
0.87
|
|
0.39
|
-0.0810
|
Sbi Floating Rate Debt Fund |
-2.10
|
-0.55
|
0.56
|
0.42
|
-2.26
|
1.36 |
0.62
|
|
0.52
|
-0.3167
|
Tata Floating Rate Fund |
|
|
|
|
|
|
|
|
|
|
Uti Floater Fund |
-3.57
|
-0.73
|
0.50
|
0.36
|
-1.94
|
1.17 |
0.74
|
|
0.46
|
-1.0194
|
Axis Floater Fund |
|
|
|
|
|
|
|
|
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Floating Rate Fund |
0.01%
|
0.10%
|
0.53%
|
2.08%
|
3.85%
|
7.52%
|
5.86%
|
6.60%
|
6.83%
|
7.47%
|
%
|
DSP Floater Fund |
0.03%
|
0.16%
|
0.56%
|
1.91%
|
4.20%
|
7.98%
|
5.55%
|
%
|
%
|
%
|
%
|
Franklin India Floating Rate Fund |
-0.02%
|
0.08%
|
0.61%
|
2.19%
|
3.92%
|
7.64%
|
5.52%
|
5.73%
|
5.94%
|
6.04%
|
5.95%
|
HDFC Floating Rate Debt Fund |
0.00%
|
0.09%
|
0.57%
|
2.16%
|
3.90%
|
7.82%
|
5.96%
|
6.79%
|
6.91%
|
7.47%
|
7.66%
|
ICICI Prudential Floating Interest Fund |
-0.06%
|
0.01%
|
0.55%
|
2.31%
|
3.84%
|
7.91%
|
5.95%
|
6.74%
|
6.70%
|
7.27%
|
25.35%
|
IDFC Floating Rate Fund |
0.01%
|
0.17%
|
0.57%
|
1.62%
|
3.37%
|
6.59%
|
5.02%
|
%
|
%
|
%
|
%
|
Kotak Floating Rate Fund |
-0.02%
|
0.05%
|
0.55%
|
1.96%
|
3.63%
|
7.21%
|
5.54%
|
%
|
%
|
%
|
%
|
Nippon India Floating Rate Fund |
0.02%
|
0.13%
|
0.50%
|
1.92%
|
3.76%
|
7.18%
|
5.44%
|
6.91%
|
6.79%
|
7.35%
|
7.48%
|
SBI Floating Rate Debt Fund |
0.02%
|
0.15%
|
0.54%
|
2.06%
|
3.96%
|
7.98%
|
5.81%
|
%
|
%
|
%
|
%
|
Tata Floating Rate Fund |
0.03%
|
0.15%
|
0.57%
|
1.78%
|
3.41%
|
6.86%
|
%
|
%
|
%
|
%
|
%
|
UTI Floater Fund |
0.01%
|
0.11%
|
0.46%
|
1.70%
|
3.47%
|
6.79%
|
5.07%
|
5.76%
|
%
|
%
|
%
|
Axis Floater Fund |
-0.13%
|
0.35%
|
0.63%
|
1.39%
|
4.29%
|
7.04%
|
%
|
%
|
%
|
%
|
%
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Floating Rate Fund |
0.01%
|
0.10%
|
0.55%
|
2.14%
|
3.97%
|
7.76%
|
6.09%
|
6.82%
|
7.07%
|
7.72%
|
%
|
DSP Floater Fund |
0.03%
|
0.16%
|
0.58%
|
1.99%
|
4.37%
|
8.30%
|
5.84%
|
%
|
%
|
%
|
%
|
Franklin India Floating Rate Fund |
-0.02%
|
0.09%
|
0.67%
|
2.39%
|
4.29%
|
8.41%
|
6.26%
|
6.45%
|
6.62%
|
6.80%
|
%
|
HDFC Floating Rate Debt Fund |
0.00%
|
0.09%
|
0.59%
|
2.22%
|
4.03%
|
8.07%
|
6.21%
|
7.03%
|
7.13%
|
7.65%
|
%
|
ICICI Prudential Floating Interest Fund |
-0.06%
|
0.02%
|
0.60%
|
2.46%
|
4.16%
|
8.60%
|
6.67%
|
7.49%
|
7.48%
|
8.09%
|
%
|
IDFC Floating Rate Fund |
0.01%
|
0.18%
|
0.61%
|
1.74%
|
3.62%
|
7.10%
|
5.52%
|
%
|
%
|
%
|
%
|
Kotak Floating Rate Fund |
-0.02%
|
0.06%
|
0.58%
|
2.06%
|
3.84%
|
7.64%
|
5.97%
|
%
|
%
|
%
|
%
|
Nippon India Floating Rate Fund |
0.02%
|
0.13%
|
0.52%
|
1.99%
|
3.90%
|
7.49%
|
5.78%
|
7.28%
|
7.19%
|
7.78%
|
%
|
SBI Floating Rate Debt Fund |
0.02%
|
0.15%
|
0.56%
|
2.11%
|
4.07%
|
8.20%
|
6.02%
|
%
|
%
|
%
|
%
|
Tata Floating Rate Fund |
0.03%
|
0.16%
|
0.60%
|
1.89%
|
3.63%
|
7.30%
|
%
|
%
|
%
|
%
|
%
|
UTI Floater Fund |
0.02%
|
0.12%
|
0.50%
|
1.83%
|
3.73%
|
7.32%
|
5.63%
|
6.50%
|
%
|
%
|
%
|
Axis Floater Fund |
-0.13%
|
0.36%
|
0.66%
|
1.48%
|
4.48%
|
7.42%
|
%
|
%
|
%
|
%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Floating Rate Fund |
7.70%
|
4.78%
|
4.93%
|
5.53%
|
6.49%
|
%
|
DSP Floater Fund |
8.21%
|
4.74%
|
%
|
%
|
%
|
%
|
Franklin India Floating Rate Fund |
7.85%
|
4.62%
|
4.45%
|
4.83%
|
5.48%
|
5.83%
|
HDFC Floating Rate Debt Fund |
7.92%
|
4.91%
|
5.13%
|
5.69%
|
6.57%
|
7.27%
|
ICICI Prudential Floating Interest Fund |
7.93%
|
4.87%
|
5.06%
|
5.57%
|
6.41%
|
11.95%
|
IDFC Floating Rate Fund |
6.70%
|
3.93%
|
%
|
%
|
%
|
%
|
Kotak Floating Rate Fund |
7.36%
|
4.34%
|
%
|
%
|
%
|
%
|
Nippon India Floating Rate Fund |
7.40%
|
4.39%
|
4.85%
|
5.53%
|
6.40%
|
7.09%
|
SBI Floating Rate Debt Fund |
8.03%
|
4.78%
|
%
|
%
|
%
|
%
|
Tata Floating Rate Fund |
6.96%
|
%
|
%
|
%
|
%
|
%
|
UTI Floater Fund |
6.86%
|
4.02%
|
4.12%
|
%
|
%
|
%
|
Axis Floater Fund |
7.60%
|
%
|
%
|
%
|
%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Floating Rate Fund |
7.95%
|
5.02%
|
5.16%
|
5.76%
|
6.73%
|
%
|
DSP Floater Fund |
8.54%
|
5.03%
|
%
|
%
|
%
|
%
|
Franklin India Floating Rate Fund |
8.62%
|
5.36%
|
5.18%
|
5.55%
|
6.20%
|
%
|
HDFC Floating Rate Debt Fund |
8.17%
|
5.15%
|
5.37%
|
5.92%
|
6.78%
|
%
|
ICICI Prudential Floating Interest Fund |
8.61%
|
5.56%
|
5.78%
|
6.32%
|
7.21%
|
%
|
IDFC Floating Rate Fund |
7.21%
|
4.43%
|
%
|
%
|
%
|
%
|
Kotak Floating Rate Fund |
7.79%
|
4.76%
|
%
|
%
|
%
|
%
|
Nippon India Floating Rate Fund |
7.71%
|
4.71%
|
5.19%
|
5.90%
|
6.80%
|
%
|
SBI Floating Rate Debt Fund |
8.25%
|
4.99%
|
%
|
%
|
%
|
%
|
Tata Floating Rate Fund |
7.40%
|
%
|
%
|
%
|
%
|
%
|
UTI Floater Fund |
7.40%
|
4.54%
|
4.74%
|
%
|
%
|
%
|
Axis Floater Fund |
7.98%
|
%
|
%
|
%
|
%
|
%
|