| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
8.13 | 8.22 | 7.17 | 0.70 | 0.00 | 0.00 | 1.22 | 0.48 | 2.84 | 2.95 | |||
| 2 | |
7.62 | 8.07 | 6.93 | 7.29 | 7.46 | 0.68 | 0.00 | 0.00 | 1.16 | 0.50 | 2.25 | 2.99 | |
| 3 | |
8.13 | 8.41 | 7.24 | 7.71 | 7.89 | 0.68 | 0.00 | 0.00 | 1.25 | 0.39 | 2.50 | 2.79 | |
| 4 | |
7.68 | 8.02 | 6.76 | 7.48 | 7.52 | 0.92 | 0.00 | 0.00 | 0.72 | 0.66 | 1.42 | 2.15 | |
| 5 | |
7.45 | 7.78 | 6.76 | 7.06 | 7.44 | 0.54 | 0.00 | 0.00 | 1.14 | 0.38 | 2.35 | 3.28 | |
| 6 | |
8.76 | 8.63 | 7.13 | 7.05 | 7.03 | 0.99 | -0.36 | 0.00 | 0.93 | 0.59 | 1.18 | 2.04 | |
| 7 | |
7.25 | 8.27 | 1.06 | 0.00 | 0.00 | 0.94 | 0.69 | 1.59 | 2.12 | ||||
| 8 | |
7.66 | 8.07 | 6.71 | 0.66 | 0.00 | 0.00 | 1.29 | 0.34 | 2.68 | 2.78 | |||
| 9 | |
7.44 | 8.30 | 2.24 | -0.90 | -1.24 | -0.13 | 1.16 | 0.54 | 1.01 | ||||
| 10 | |
7.88 | 7.81 | 1.02 | -0.28 | 0.00 | 0.46 | 0.59 | 0.84 | 1.54 | ||||
| 11 | |
7.59 | 7.88 | 6.52 | 0.99 | -0.12 | 0.00 | 0.35 | 0.65 | 0.92 | 1.61 | |||
| 12 | |
7.18 | 7.37 | 6.26 | 6.83 | 0.64 | 0.00 | 0.00 | 0.37 | 0.41 | 0.95 | 1.74 |
Return Calculated On: 13 March 2026 | Ratios Calculated On: 27 February 2026
1Y, 3Y, 5Y, 7Y, and 10Y returns are annualized (in %). All returns are calculated on a compounded annual growth rate (CAGR) basis for Direct Growth funds
Rating: 5 Stars (Best) to 1 Star (Worst) | Rank: 1 (Best) to 100 (Worst). Rating and Rank are based on the performance of the fund over the last 3 years.
Max DD: Maximum Drawdown (in %) | SD: Standard Deviation (in %) | VaR 1Y 95%: Value at Risk (in %) | Jensen's Alpha: (in %)
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
For more details, visit AMFI India.
In the Floater Fund category, Kotak Floating Rate Fund is the top ranked fund. The category has total 12 funds. The 5 star rating shows an excellent past performance of the Kotak Floating Rate Fund in Floater Fund. The fund has a Jensen Alpha of 1.22% which is higher than the category average of 0.81%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 2.95 which is higher than the category average of 2.25. Read Full Review
Hdfc Floating Rate Debt Fund is the second ranked fund in the Floater Fund category. The category has total 12 funds. The 5 star rating shows an excellent past performance of the Hdfc Floating Rate Debt Fund in Floater Fund. The fund has a Jensen Alpha of 1.16% which is higher than the category average of 0.81%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 2.99 which is higher than the category average of 2.25. Read Full Review
Icici Prudential Floating Interest Fund is the 6th ranked fund in the Floater Fund category. The category has total 12 funds. The Icici Prudential Floating Interest Fund has shown an average past performence in Floater Fund. The fund has a Jensen Alpha of 1.25% which is higher than the category average of 0.81%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 2.79 which is higher than the category average of 2.25. Read Full Review
In the Floater Fund category, Nippon India Floater Fund is the 4th ranked fund. The category has total 12 funds. The 4 star rating shows a very good past performance of the Nippon India Floater Fund in Floater Fund. The fund has a Jensen Alpha of 0.72% which is lower than the category average of 0.81%, showing poor performance. The fund has a Sharpe Ratio of 2.15 which is lower than the category average of 2.25. Read Full Review
In the Floater Fund category, Aditya Birla Sun Life Floating Rate Fund is the third ranked fund. The category has total 12 funds. The Aditya Birla Sun Life Floating Rate Fund has shown an excellent past performence in Floater Fund. The fund has a Jensen Alpha of 1.14% which is higher than the category average of 0.81%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 3.28 which is higher than the category average of 2.25. Read Full Review
Franklin India Floating Rate Fund is the 7th ranked fund in the Floater Fund category. The category has total 12 funds. The 3 star rating shows an average past performance of the Franklin India Floating Rate Fund in Floater Fund. The fund has a Jensen Alpha of 0.93% which is higher than the category average of 0.81%. Here the fund has shown average performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 2.04 which is lower than the category average of 2.25. Read Full Review
In the Floater Fund category, DSP Floater Fund is the 5th ranked fund. The category has total 12 funds. The 4 star rating shows a very good past performance of the DSP Floater Fund in Floater Fund. The fund has a Jensen Alpha of 0.94% which is higher than the category average of 0.81%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 2.12 which is lower than the category average of 2.25. Read Full Review
SBI Floating Rate Debt Fund is the 8th ranked fund in the Floater Fund category. The category has total 12 funds. The SBI Floating Rate Debt Fund has shown an average past performence in Floater Fund. The fund has a Jensen Alpha of 1.29% which is higher than the category average of 0.81%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 2.78 which is higher than the category average of 2.25. Read Full Review
Axis Floater Fund is the 11th ranked fund in the Floater Fund category. The category has total 12 funds. The Axis Floater Fund has shown a very poor past performence in Floater Fund. The fund has a Jensen Alpha of -0.13% which is lower than the category average of 0.81%, showing poor performance. The fund has a Sharpe Ratio of 1.01 which is lower than the category average of 2.25. Read Full Review
In the Floater Fund category, Tata Floating Rate Fund is the 10th ranked fund. The category has total 12 funds. The Tata Floating Rate Fund has shown a poor past performence in Floater Fund. The fund has a Jensen Alpha of 0.46% which is lower than the category average of 0.81%, showing poor performance. The fund has a Sharpe Ratio of 1.54 which is lower than the category average of 2.25. Read Full Review
As On: 13 March 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Floating Rate Fund |
-0.03
|
0.00
|
0.29
|
1.18
|
2.81
|
7.22
|
7.54
|
6.53
|
6.83
|
7.21
|
|
| DSP Floater Fund |
-0.04
|
-0.12
|
0.25
|
1.05
|
2.25
|
6.95
|
7.97
|
|
|
|
|
| Franklin India Floating Rate Fund |
-0.08
|
0.13
|
0.72
|
1.61
|
3.34
|
7.98
|
7.85
|
6.38
|
6.32
|
6.33
|
6.49
|
| Hdfc Floating Rate Debt Fund |
-0.03
|
-0.04
|
0.35
|
1.29
|
2.90
|
7.37
|
7.82
|
6.68
|
7.05
|
7.25
|
7.90
|
| Icici Prudential Floating Interest Fund |
-0.01
|
0.04
|
0.40
|
1.26
|
3.13
|
7.45
|
7.73
|
6.53
|
6.98
|
7.11
|
7.75
|
| Bandhan Floater Fund |
-0.02
|
0.00
|
0.29
|
1.14
|
2.56
|
6.95
|
7.32
|
5.98
|
|
|
|
| Kotak Floating Rate Fund |
-0.04
|
-0.14
|
0.17
|
1.15
|
2.88
|
7.70
|
7.79
|
6.74
|
|
|
|
| Nippon India Floater Fund |
-0.03
|
-0.11
|
0.21
|
0.99
|
2.58
|
7.36
|
7.70
|
6.43
|
7.12
|
7.13
|
7.75
|
| SBI Floating Rate Debt Fund |
0.05
|
0.54
|
1.23
|
2.27
|
3.48
|
7.50
|
7.88
|
6.51
|
|
|
|
| Tata Floating Rate Fund |
0.01
|
0.05
|
0.36
|
1.25
|
3.12
|
7.42
|
7.35
|
|
|
|
|
| Uti Floater Fund |
-0.02
|
0.04
|
0.32
|
1.22
|
2.77
|
6.71
|
6.88
|
5.73
|
6.15
|
|
|
| Axis Floater Fund |
-0.08
|
0.03
|
0.64
|
1.46
|
3.02
|
7.12
|
7.94
|
|
|
|
|
As On: 13 March 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Floating Rate Fund |
-0.03
|
0.00
|
0.31
|
1.23
|
2.91
|
7.45
|
7.78
|
6.76
|
7.06
|
7.44
|
|
| DSP Floater Fund |
-0.04
|
-0.11
|
0.27
|
1.11
|
2.39
|
7.25
|
8.27
|
|
|
|
|
| Franklin India Floating Rate Fund |
-0.08
|
0.15
|
0.77
|
1.79
|
3.70
|
8.76
|
8.63
|
7.13
|
7.05
|
7.03
|
|
| Hdfc Floating Rate Debt Fund |
-0.03
|
-0.03
|
0.37
|
1.35
|
3.02
|
7.62
|
8.07
|
6.93
|
7.29
|
7.46
|
|
| Icici Prudential Floating Interest Fund |
-0.01
|
0.04
|
0.44
|
1.41
|
3.44
|
8.13
|
8.41
|
7.24
|
7.71
|
7.89
|
|
| Bandhan Floater Fund |
-0.02
|
0.01
|
0.34
|
1.30
|
2.89
|
7.59
|
7.88
|
6.52
|
|
|
|
| Kotak Floating Rate Fund |
-0.04
|
-0.13
|
0.20
|
1.25
|
3.08
|
8.13
|
8.22
|
7.17
|
|
|
|
| Nippon India Floater Fund |
-0.03
|
-0.10
|
0.23
|
1.06
|
2.73
|
7.68
|
8.02
|
6.76
|
7.48
|
7.52
|
|
| SBI Floating Rate Debt Fund |
0.05
|
0.54
|
1.25
|
2.31
|
3.56
|
7.66
|
8.07
|
6.71
|
|
|
|
| Tata Floating Rate Fund |
0.01
|
0.06
|
0.38
|
1.34
|
3.33
|
7.88
|
7.81
|
|
|
|
|
| Uti Floater Fund |
-0.02
|
0.05
|
0.36
|
1.33
|
3.00
|
7.18
|
7.37
|
6.26
|
6.83
|
|
|
| Axis Floater Fund |
-0.08
|
0.04
|
0.66
|
1.54
|
3.17
|
7.44
|
8.30
|
|
|
|
|
As On: 13 March 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Floating Rate Fund |
5.98
|
7.25
|
5.51
|
6.06
|
6.58
|
|
| DSP Floater Fund |
5.03
|
7.37
|
|
|
|
|
| Franklin India Floating Rate Fund |
6.67
|
7.71
|
5.74
|
5.99
|
6.20
|
6.23
|
| Hdfc Floating Rate Debt Fund |
6.10
|
7.50
|
5.72
|
6.30
|
6.76
|
7.24
|
| Icici Prudential Floating Interest Fund |
6.43
|
7.43
|
5.63
|
6.21
|
6.63
|
7.08
|
| Bandhan Floater Fund |
5.32
|
7.09
|
5.21
|
|
|
|
| Kotak Floating Rate Fund |
6.14
|
7.58
|
5.63
|
|
|
|
| Nippon India Floater Fund |
5.51
|
7.31
|
5.46
|
6.12
|
6.63
|
7.08
|
| SBI Floating Rate Debt Fund |
7.17
|
7.66
|
5.74
|
|
|
|
| Tata Floating Rate Fund |
5.91
|
7.16
|
|
|
|
|
| Uti Floater Fund |
5.60
|
6.63
|
4.85
|
5.33
|
|
|
| Axis Floater Fund |
5.40
|
7.56
|
|
|
|
|
As On: 13 March 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Floating Rate Fund |
6.20
|
7.47
|
5.74
|
6.29
|
6.81
|
|
| DSP Floater Fund |
5.33
|
7.67
|
|
|
|
|
| Franklin India Floating Rate Fund |
7.44
|
8.49
|
6.49
|
6.74
|
6.92
|
|
| Hdfc Floating Rate Debt Fund |
6.35
|
7.75
|
5.96
|
6.54
|
7.00
|
|
| Icici Prudential Floating Interest Fund |
7.09
|
8.11
|
6.30
|
6.91
|
7.37
|
|
| Bandhan Floater Fund |
5.99
|
7.69
|
5.76
|
|
|
|
| Kotak Floating Rate Fund |
6.56
|
8.01
|
6.04
|
|
|
|
| Nippon India Floater Fund |
5.82
|
7.63
|
5.77
|
6.46
|
7.00
|
|
| SBI Floating Rate Debt Fund |
7.33
|
7.85
|
5.92
|
|
|
|
| Tata Floating Rate Fund |
6.35
|
7.61
|
|
|
|
|
| Uti Floater Fund |
6.09
|
7.10
|
5.33
|
5.89
|
|
|
| Axis Floater Fund |
5.71
|
7.91
|
|
|
|
|
Performance Indicators
Calculated On: 27 February 2026
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Floating Rate Fund | 0.00 | 0.00 | 0.00 | 0.54 | 0.39 |
| Dsp Floater Fund | 0.00 | 0.00 | 0.00 | 1.06 | 0.74 |
| Franklin India Floating Rate Fund | 0.00 | -0.36 | -0.36 | 0.99 | 0.68 |
| Hdfc Floating Rate Debt Fund | 0.00 | 0.00 | 0.00 | 0.68 | 0.48 |
| Icici Prudential Floating Interest Fund | 0.00 | 0.00 | 0.00 | 0.68 | 0.48 |
| Bandhan Floater Fund | 0.00 | -0.12 | -0.06 | 0.99 | 0.69 |
| Kotak Floating Rate Fund | 0.00 | 0.00 | 0.00 | 0.70 | 0.44 |
| Nippon India Floater Fund | 0.00 | 0.00 | 0.00 | 0.92 | 0.63 |
| Sbi Floating Rate Debt Fund | 0.00 | 0.00 | 0.00 | 0.66 | 0.45 |
| Tata Floating Rate Fund | 0.00 | -0.28 | -0.28 | 1.02 | 0.71 |
| Uti Floater Fund | 0.00 | 0.00 | 0.00 | 0.64 | 0.46 |
| Axis Floater Fund | -1.24 | -0.90 | -0.38 | 2.24 | 1.52 |
Calculated On: 27 February 2026
| 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 |
3.28
|
2.35
|
0.76
|
0.47
|
1.14
|
0.38 |
0.56
|
|
-3.54
|
-0.3800
|
| Dsp Floater Fund |
2.12
|
1.59
|
0.81
|
0.43
|
0.94
|
0.69 |
0.46
|
|
0.96
|
-0.0600
|
| Franklin India Floating Rate Fund |
2.04
|
1.18
|
0.76
|
0.54
|
0.93
|
0.59 |
0.36
|
|
0.62
|
-0.1300
|
| Hdfc Floating Rate Debt Fund |
2.99
|
2.25
|
0.79
|
0.47
|
1.16
|
0.50 |
0.54
|
|
-1.61
|
-0.1100
|
| Icici Prudential Floating Interest Fund |
2.79
|
2.50
|
0.77
|
0.40
|
1.25
|
0.39 |
0.35
|
|
-1.65
|
-0.2000
|
| Bandhan Floater Fund |
1.61
|
0.92
|
0.73
|
0.47
|
0.35
|
0.65 |
0.45
|
|
0.59
|
-0.7100
|
| Kotak Floating Rate Fund |
2.95
|
2.84
|
0.79
|
0.47
|
1.22
|
0.48 |
0.47
|
|
-1.46
|
0.0200
|
| Nippon India Floater Fund |
2.15
|
1.42
|
0.78
|
0.45
|
0.72
|
0.66 |
0.53
|
|
0.23
|
-0.1600
|
| Sbi Floating Rate Debt Fund |
2.78
|
2.68
|
0.77
|
0.40
|
1.29
|
0.34 |
0.32
|
|
-1.92
|
-0.4500
|
| Tata Floating Rate Fund |
1.54
|
0.84
|
0.72
|
0.49
|
0.46
|
0.59 |
0.42
|
|
0.72
|
-0.7400
|
| Uti Floater Fund |
1.74
|
0.95
|
0.69
|
0.47
|
0.37
|
0.41 |
0.46
|
|
-2.26
|
-1.0300
|
| Axis Floater Fund |
1.01
|
0.54
|
0.74
|
0.45
|
-0.13
|
1.16 |
0.32
|
|
3.40
|
-0.4700
|