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 | |
7.83% | 6.00% | 6.81% | 6.92% | 7.47% | 8.08% | 6.25% | 7.04% | 7.13% | 7.65% | 0.82% | -0.21% | 0.00% | -0.46% | 1.16 | -0.50 | -1.89 |
| Dsp Floater Fund | 2 | |
7.85% | 5.53% | % | % | % | 8.17% | 5.83% | % | % | % | 1.08% | -0.34% | -0.29% | -3.55% | 1.59 | -0.48 | -1.71 |
| Sbi Floating Rate Debt F… | 3 | |
7.90% | 5.78% | % | % | % | 8.11% | 6.00% | % | % | % | 0.83% | -0.14% | 0.00% | -2.26% | 1.36 | -0.55 | -2.10 |
| Aditya Birla Sun Life Fl… | 4 | |
7.53% | 5.86% | 6.60% | 6.84% | 7.47% | 7.77% | 6.10% | 6.83% | 7.07% | 7.72% | 0.68% | -0.09% | 0.00% | -0.15% | 1.08 | -0.59 | -2.39 |
| Icici Prudential Floatin… | 5 | |
8.00% | 6.00% | 6.77% | 6.71% | 7.28% | 8.69% | 6.73% | 7.52% | 7.49% | 8.10% | 1.33% | -0.57% | -0.78% | -0.13% | 1.00 | -0.38 | -1.23 |
| Franklin India Floating … | 6 | |
7.64% | 5.53% | 5.74% | 5.94% | 6.04% | 8.41% | 6.27% | 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 | |
7.13% | 5.45% | 6.92% | 6.79% | 7.35% | 7.44% | 5.78% | 7.29% | 7.19% | 7.78% | 0.90% | -0.34% | 0.00% | 1.31% | 0.71 | -0.56 | -2.18 |
| Uti Floater Fund | 8 | |
6.77% | 5.05% | 5.76% | % | % | 7.30% | 5.62% | 6.51% | % | % | 0.67% | -0.01% | 0.00% | -1.94% | 1.17 | -0.73 | -3.57 |
| Kotak Floating Rate Fund | 9 | |
7.27% | 5.57% | % | % | % | 7.71% | 6.00% | % | % | % | % | % | % | % | |||
| Idfc Floating Rate Fund | 10 | |
6.49% | 4.97% | % | % | % | 7.00% | 5.48% | % | % | % | % | % | % | % |
Return Calculated On: 02 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 | 12903.6 | 12492.6 | 42710.4 | 39858.01 | 82608.0 | 70378.08 | 133442.4 | 104599.99 | 246684.0 | 168003.84 | ||
| DSP Floater Fund | 12942.0 | 12514.54 | 42314.4 | 39788.21 | ||||||||
| Franklin India Floating Rate Fund | 12916.8 | 12502.72 | 42303.6 | 39755.84 | 79308.0 | 69523.44 | 125840.4 | 103479.77 | 215712.0 | 162685.2 | 428166.0 | 288502.56 |
| HDFC Floating Rate Debt Fund | 12939.6 | 12507.13 | 42879.6 | 39932.75 | 83394.0 | 70733.22 | 134139.6 | 105200.17 | 246684.0 | 168688.2 | 544536.0 | 313340.04 |
| ICICI Prudential Floating Interest Fund | 12960.0 | 12515.6 | 42879.6 | 39944.63 | 83238.0 | 70677.78 | 132375.6 | 104867.03 | 242256.0 | 167496.84 | 5336280.0 | 467997.12 |
| IDFC Floating Rate Fund | 12778.8 | 12418.01 | 41644.8 | 39303.43 | ||||||||
| Kotak Floating Rate Fund | 12872.4 | 12475.34 | 42361.2 | 39586.0 | ||||||||
| Nippon India Floating Rate Fund | 12855.6 | 12468.14 | 42210.0 | 39597.62 | 83832.0 | 70217.22 | 133022.4 | 104612.34 | 243852.0 | 167194.08 | 530820.0 | 308622.6 |
| SBI Floating Rate Debt Fund | 12948.0 | 12505.97 | 42613.2 | 39830.83 | ||||||||
| Tata Floating Rate Fund | 12817.2 | 12438.35 | ||||||||||
| UTI Floater Fund | 12812.4 | 12437.24 | 41738.4 | 39385.26 | 79398.0 | 68923.38 | ||||||
| Axis Floater Fund | 12810.0 | 12448.31 | ||||||||||
| 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 | 12932.4 | 12508.1 | 42994.8 | 40001.33 | 83472.0 | 70781.88 | 135508.8 | 105451.67 | 252324.0 | 170080.44 | ||
| DSP Floater Fund | 12980.4 | 12535.5 | 42667.2 | 39964.36 | ||||||||
| Franklin India Floating Rate Fund | 13009.2 | 12551.59 | 43203.6 | 40207.28 | 82032.0 | 70823.82 | 131602.8 | 106143.91 | 231612.0 | 168829.68 | ||
| HDFC Floating Rate Debt Fund | 12969.6 | 12523.14 | 43182.0 | 40078.12 | 84312.0 | 71167.08 | 136021.2 | 106068.4 | 250788.0 | 170544.36 | ||
| ICICI Prudential Floating Interest Fund | 13042.8 | 12558.56 | 43765.2 | 40365.68 | 86208.0 | 71977.86 | 139280.4 | 107681.28 | 261516.0 | 174502.44 | ||
| IDFC Floating Rate Fund | 12840.0 | 12450.78 | 42253.2 | 39603.89 | ||||||||
| Kotak Floating Rate Fund | 12925.2 | 12502.96 | 42879.6 | 39840.16 | ||||||||
| Nippon India Floating Rate Fund | 12892.8 | 12487.66 | 42613.2 | 39790.94 | 85290.0 | 70823.94 | 136558.8 | 105984.9 | 253908.0 | 170696.64 | ||
| SBI Floating Rate Debt Fund | 12973.2 | 12519.46 | 42872.4 | 39956.62 | ||||||||
| Tata Floating Rate Fund | 12870.0 | 12466.43 | ||||||||||
| UTI Floater Fund | 12876.0 | 12470.98 | 42418.8 | 39700.19 | 82224.0 | 70015.56 | ||||||
| Axis Floater Fund | 12854.4 | 12472.39 | ||||||||||
| 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 |
0.00%
|
0.11%
|
0.57%
|
2.05%
|
3.85%
|
7.53%
|
5.86%
|
6.60%
|
6.84%
|
7.47%
|
%
|
| DSP Floater Fund |
0.00%
|
0.10%
|
0.47%
|
1.83%
|
4.23%
|
7.85%
|
5.53%
|
%
|
%
|
%
|
%
|
| Franklin India Floating Rate Fund |
0.00%
|
0.10%
|
0.72%
|
2.20%
|
3.91%
|
7.64%
|
5.53%
|
5.74%
|
5.94%
|
6.04%
|
5.95%
|
| HDFC Floating Rate Debt Fund |
0.00%
|
0.09%
|
0.65%
|
2.12%
|
3.91%
|
7.83%
|
6.00%
|
6.81%
|
6.92%
|
7.47%
|
7.66%
|
| ICICI Prudential Floating Interest Fund |
0.00%
|
0.08%
|
0.74%
|
2.35%
|
3.87%
|
8.00%
|
6.00%
|
6.77%
|
6.71%
|
7.28%
|
25.35%
|
| IDFC Floating Rate Fund |
0.00%
|
0.16%
|
0.45%
|
1.51%
|
3.33%
|
6.49%
|
4.97%
|
%
|
%
|
%
|
%
|
| Kotak Floating Rate Fund |
0.00%
|
0.10%
|
0.65%
|
1.95%
|
3.67%
|
7.27%
|
5.57%
|
%
|
%
|
%
|
%
|
| Nippon India Floating Rate Fund |
0.00%
|
0.13%
|
0.46%
|
1.86%
|
3.73%
|
7.13%
|
5.45%
|
6.92%
|
6.79%
|
7.35%
|
7.48%
|
| SBI Floating Rate Debt Fund |
0.00%
|
0.09%
|
0.56%
|
1.99%
|
3.86%
|
7.90%
|
5.78%
|
%
|
%
|
%
|
%
|
| Tata Floating Rate Fund |
0.00%
|
0.11%
|
0.50%
|
1.69%
|
3.39%
|
6.81%
|
%
|
%
|
%
|
%
|
%
|
| UTI Floater Fund |
0.00%
|
0.10%
|
0.43%
|
1.70%
|
3.46%
|
6.77%
|
5.05%
|
5.76%
|
%
|
%
|
%
|
| Axis Floater Fund |
0.00%
|
0.25%
|
0.17%
|
1.06%
|
4.16%
|
6.75%
|
%
|
%
|
%
|
%
|
%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Floating Rate Fund |
0.00%
|
0.11%
|
0.59%
|
2.11%
|
3.97%
|
7.77%
|
6.10%
|
6.83%
|
7.07%
|
7.72%
|
%
|
| DSP Floater Fund |
0.00%
|
0.11%
|
0.50%
|
1.91%
|
4.39%
|
8.17%
|
5.83%
|
%
|
%
|
%
|
%
|
| Franklin India Floating Rate Fund |
0.00%
|
0.11%
|
0.78%
|
2.39%
|
4.28%
|
8.41%
|
6.27%
|
6.45%
|
6.62%
|
6.80%
|
%
|
| HDFC Floating Rate Debt Fund |
0.00%
|
0.10%
|
0.67%
|
2.19%
|
4.03%
|
8.08%
|
6.25%
|
7.04%
|
7.13%
|
7.65%
|
%
|
| ICICI Prudential Floating Interest Fund |
0.00%
|
0.09%
|
0.80%
|
2.50%
|
4.19%
|
8.69%
|
6.73%
|
7.52%
|
7.49%
|
8.10%
|
%
|
| IDFC Floating Rate Fund |
0.00%
|
0.17%
|
0.49%
|
1.63%
|
3.58%
|
7.00%
|
5.48%
|
%
|
%
|
%
|
%
|
| Kotak Floating Rate Fund |
0.00%
|
0.11%
|
0.68%
|
2.06%
|
3.88%
|
7.71%
|
6.00%
|
%
|
%
|
%
|
%
|
| Nippon India Floating Rate Fund |
0.00%
|
0.13%
|
0.48%
|
1.93%
|
3.88%
|
7.44%
|
5.78%
|
7.29%
|
7.19%
|
7.78%
|
%
|
| SBI Floating Rate Debt Fund |
0.00%
|
0.10%
|
0.58%
|
2.04%
|
3.96%
|
8.11%
|
6.00%
|
%
|
%
|
%
|
%
|
| Tata Floating Rate Fund |
0.00%
|
0.12%
|
0.53%
|
1.80%
|
3.61%
|
7.25%
|
%
|
%
|
%
|
%
|
%
|
| UTI Floater Fund |
0.00%
|
0.10%
|
0.47%
|
1.82%
|
3.72%
|
7.30%
|
5.62%
|
6.51%
|
%
|
%
|
%
|
| Axis Floater Fund |
0.00%
|
0.26%
|
0.20%
|
1.15%
|
4.35%
|
7.12%
|
%
|
%
|
%
|
%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Floating Rate Fund |
7.69%
|
6.72%
|
6.32%
|
6.17%
|
6.55%
|
%
|
| DSP Floater Fund |
8.04%
|
6.60%
|
%
|
%
|
%
|
%
|
| Franklin India Floating Rate Fund |
7.85%
|
6.55%
|
5.83%
|
5.87%
|
5.93%
|
6.01%
|
| HDFC Floating Rate Debt Fund |
7.92%
|
6.85%
|
6.52%
|
6.33%
|
6.63%
|
7.02%
|
| ICICI Prudential Floating Interest Fund |
8.06%
|
6.87%
|
6.49%
|
6.24%
|
6.49%
|
11.80%
|
| IDFC Floating Rate Fund |
6.52%
|
5.78%
|
%
|
%
|
%
|
%
|
| Kotak Floating Rate Fund |
7.42%
|
6.26%
|
%
|
%
|
%
|
%
|
| Nippon India Floating Rate Fund |
7.31%
|
6.28%
|
6.23%
|
6.17%
|
6.45%
|
6.83%
|
| SBI Floating Rate Debt Fund |
7.90%
|
6.68%
|
%
|
%
|
%
|
%
|
| Tata Floating Rate Fund |
6.84%
|
%
|
%
|
%
|
%
|
%
|
| UTI Floater Fund |
6.82%
|
5.92%
|
5.49%
|
%
|
%
|
%
|
| Axis Floater Fund |
6.99%
|
%
|
%
|
%
|
%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Floating Rate Fund |
7.94%
|
6.96%
|
6.54%
|
6.40%
|
6.78%
|
%
|
| DSP Floater Fund |
8.37%
|
6.90%
|
%
|
%
|
%
|
%
|
| Franklin India Floating Rate Fund |
8.63%
|
7.31%
|
6.57%
|
6.58%
|
6.64%
|
%
|
| HDFC Floating Rate Debt Fund |
8.18%
|
7.09%
|
6.76%
|
6.56%
|
6.83%
|
%
|
| ICICI Prudential Floating Interest Fund |
8.74%
|
7.57%
|
7.21%
|
6.98%
|
7.27%
|
%
|
| IDFC Floating Rate Fund |
7.03%
|
6.29%
|
%
|
%
|
%
|
%
|
| Kotak Floating Rate Fund |
7.86%
|
6.69%
|
%
|
%
|
%
|
%
|
| Nippon India Floating Rate Fund |
7.61%
|
6.61%
|
6.57%
|
6.54%
|
6.85%
|
%
|
| SBI Floating Rate Debt Fund |
8.12%
|
6.89%
|
%
|
%
|
%
|
%
|
| Tata Floating Rate Fund |
7.28%
|
%
|
%
|
%
|
%
|
%
|
| UTI Floater Fund |
7.35%
|
6.46%
|
6.11%
|
%
|
%
|
%
|
| Axis Floater Fund |
7.37%
|
%
|
%
|
%
|
%
|
%
|