In the Floater Fund category, Hdfc Floating Rate Debt Fund is the top ranked fund. The category has total 12 funds. The Hdfc Floating Rate Debt Fund has shown an excellent past performence in Floater Fund category. The fund has a Sharpe Ratio of 0.45 which is higher than the category average of -0.07. Read Full Review
In the Floater Fund category, DSP Floater Fund is the second ranked fund. The category has total 12 funds. The DSP Floater Fund has shown an excellent past performence in Floater Fund category. The fund has a Sharpe Ratio of 0.24 which is higher than the category average of -0.07. Read Full Review
SBI Floating Rate Debt Fund is the third ranked fund in the Floater Fund category. The category has total 12 funds. The 5 star rating shows an excellent past performance of the SBI Floating Rate Debt Fund in Floater Fund category. The fund has a Sharpe Ratio of 0.2 which is higher than the category average of -0.07. Read Full Review
Aditya Birla Sun Life Floating Rate Fund is the 4th ranked fund in the Floater Fund category. The category has total 12 funds. The Aditya Birla Sun Life Floating Rate Fund has shown a very good past performence in Floater Fund category. The fund has a Sharpe Ratio of 0.27 which is higher than the category average of -0.07. Read Full Review
Icici Prudential Floating Interest Fund is the 5th ranked fund in the Floater Fund category. The category has total 12 funds. The Icici Prudential Floating Interest Fund has shown a very good past performence in Floater Fund category. The fund has a Sharpe Ratio of 0.29 which is higher than the category average of -0.07. Read Full Review
In the Floater Fund category, Franklin India Floating Rate Fund is the 6th ranked fund. 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 category. The fund has a Sharpe Ratio of 0.08 which is higher than the category average of -0.07. Read Full Review
In the Floater Fund category, Nippon India Floating Rate Fund is the 7th ranked fund. The category has total 12 funds. The 3 star rating shows an average past performance of the Nippon India Floating Rate Fund in Floater Fund category. The fund has a Sharpe Ratio of -0.23 which is lower than the category average of -0.07. Read Full Review
Kotak Floating Rate Fund is the 8th ranked fund in the Floater Fund category. The category has total 12 funds. The 3 star rating shows an average past performance of the Kotak Floating Rate Fund in Floater Fund category. The fund has a Sharpe Ratio of -0.22 which is lower than the category average of -0.07. Read Full Review
Axis Floater Fund is the 9th ranked fund in the Floater Fund category. The category has total 12 funds. The 2 star rating shows a poor past performance of the Axis Floater Fund in Floater Fund category. The fund has a Sharpe Ratio of 0.16 which is higher than the category average of -0.07. Read Full Review
Bandhan Floating Rate Fund is the 10th ranked fund in the Floater Fund category. The category has total 12 funds. The 2 star rating shows a poor past performance of the Bandhan Floating Rate Fund in Floater Fund category. The fund has a Sharpe Ratio of -0.5 which is lower than the category average of -0.07. Read Full Review
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
8.27% | 7.17% | 7.10% | 7.10% | 7.38% | 8.53% | 7.41% | 7.35% | 7.32% | 7.58% | 0.74% | -0.21% | 0.00% | % | 0.17 | 0.45 | ||
| 2 | |
8.91% | 7.14% | % | % | % | 9.21% | 7.44% | % | % | % | 1.00% | -0.34% | 0.00% | % | 0.10 | 0.24 | ||
| 3 | |
8.18% | 7.00% | % | % | % | 8.39% | 7.21% | % | % | % | 0.77% | -0.14% | 0.00% | % | 0.08 | 0.20 | ||
| 4 | |
7.88% | 6.96% | 6.92% | 6.95% | 7.35% | 8.12% | 7.20% | 7.14% | 7.18% | 7.59% | 0.56% | -0.09% | 0.00% | % | 0.10 | 0.27 | ||
| 5 | |
7.91% | 7.15% | 7.04% | 6.90% | 7.17% | 8.59% | 7.85% | 7.77% | 7.65% | 7.98% | 1.11% | -0.57% | 0.00% | % | 0.12 | 0.29 | ||
| 6 | |
8.06% | 6.91% | 6.09% | 6.19% | 6.15% | 8.86% | 7.68% | 6.85% | 6.89% | 6.88% | 0.69% | -0.08% | 0.00% | % | 0.03 | 0.08 | ||
| 7 | |
8.15% | 6.69% | 7.26% | 7.05% | 7.19% | 8.47% | 7.01% | 7.60% | 7.43% | 7.61% | 0.83% | -0.34% | 0.00% | % | -0.08 | -0.23 | ||
| 8 | |
8.38% | 6.65% | 7.20% | % | % | 8.82% | 7.08% | 7.63% | % | % | 0.99% | -0.72% | 0.00% | % | -0.07 | -0.22 | ||
| 9 | |
9.57% | 7.45% | % | % | % | 9.95% | 7.85% | % | % | % | 1.64% | -0.31% | -0.75% | % | 0.07 | 0.16 | ||
| 10 | |
8.43% | 6.49% | % | % | % | 8.97% | 7.01% | % | % | % | 0.82% | -0.31% | 0.00% | % | -0.17 | -0.50 | ||
| 11 | |
8.01% | 6.73% | % | % | % | 8.48% | 7.19% | % | % | % | 0.58% | 0.00% | 0.00% | % | -0.14 | -0.42 | ||
| 12 | |
7.00% | 6.22% | 6.01% | % | % | 7.46% | 6.73% | 6.65% | % | % | 0.51% | 0.00% | 0.00% | % | -0.35 | -1.19 |
Return Calculated On: 25 March 2025 | Ratios Calculated On:
As On: 25 March 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Floating Rate Fund |
0.03
|
0.29
|
0.61
|
1.86
|
3.73
|
7.88
|
6.96
|
6.92
|
6.95
|
7.35
|
|
| DSP Floater Fund |
0.06
|
0.44
|
0.77
|
2.07
|
3.62
|
8.91
|
7.14
|
|
|
|
|
| Franklin India Floating Rate Fund |
0.02
|
0.23
|
0.60
|
1.77
|
3.40
|
8.06
|
6.91
|
6.09
|
6.19
|
6.15
|
6.28
|
| Hdfc Floating Rate Debt Fund |
0.04
|
0.26
|
0.64
|
1.93
|
3.77
|
8.27
|
7.17
|
7.10
|
7.10
|
7.38
|
7.85
|
| Icici Prudential Floating Interest Fund |
0.03
|
0.24
|
0.54
|
1.74
|
3.55
|
7.91
|
7.15
|
7.04
|
6.90
|
7.17
|
7.69
|
| Bandhan Floating Rate Fund |
0.01
|
0.38
|
0.80
|
2.10
|
3.75
|
8.43
|
6.49
|
|
|
|
|
| Kotak Floating Rate Fund |
0.03
|
0.31
|
0.67
|
1.89
|
3.79
|
8.38
|
6.65
|
7.20
|
|
|
|
| Nippon India Floating Rate Fund |
0.04
|
0.35
|
0.63
|
1.89
|
3.65
|
8.15
|
6.69
|
7.26
|
7.05
|
7.19
|
7.68
|
| SBI Floating Rate Debt Fund |
0.02
|
0.22
|
0.64
|
2.01
|
3.52
|
8.18
|
7.00
|
|
|
|
|
| Tata Floating Rate Fund |
0.14
|
0.48
|
0.95
|
1.91
|
3.80
|
8.01
|
6.73
|
|
|
|
|
| Uti Floater Fund |
0.02
|
0.29
|
0.61
|
1.78
|
3.41
|
7.00
|
6.22
|
6.01
|
|
|
|
| Axis Floater Fund |
0.02
|
0.54
|
1.59
|
2.62
|
3.16
|
9.57
|
7.45
|
|
|
|
|
As On: 25 March 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Floating Rate Fund |
0.03
|
0.30
|
0.63
|
1.91
|
3.84
|
8.12
|
7.20
|
7.14
|
7.18
|
7.59
|
|
| DSP Floater Fund |
0.06
|
0.44
|
0.79
|
2.13
|
3.75
|
9.21
|
7.44
|
|
|
|
|
| Franklin India Floating Rate Fund |
0.02
|
0.24
|
0.65
|
1.95
|
3.77
|
8.86
|
7.68
|
6.85
|
6.89
|
6.88
|
|
| Hdfc Floating Rate Debt Fund |
0.04
|
0.26
|
0.66
|
1.99
|
3.88
|
8.53
|
7.41
|
7.35
|
7.32
|
7.58
|
|
| Icici Prudential Floating Interest Fund |
0.03
|
0.25
|
0.59
|
1.89
|
3.87
|
8.59
|
7.85
|
7.77
|
7.65
|
7.98
|
|
| Bandhan Floating Rate Fund |
0.01
|
0.38
|
0.84
|
2.22
|
4.00
|
8.97
|
7.01
|
|
|
|
|
| Kotak Floating Rate Fund |
0.03
|
0.31
|
0.70
|
1.99
|
4.00
|
8.82
|
7.08
|
7.63
|
|
|
|
| Nippon India Floating Rate Fund |
0.04
|
0.36
|
0.65
|
1.96
|
3.80
|
8.47
|
7.01
|
7.60
|
7.43
|
7.61
|
|
| SBI Floating Rate Debt Fund |
0.02
|
0.22
|
0.65
|
2.05
|
3.61
|
8.39
|
7.21
|
|
|
|
|
| Tata Floating Rate Fund |
0.14
|
0.49
|
0.98
|
2.02
|
4.01
|
8.48
|
7.19
|
|
|
|
|
| Uti Floater Fund |
0.02
|
0.30
|
0.64
|
1.88
|
3.61
|
7.46
|
6.73
|
6.65
|
|
|
|
| Axis Floater Fund |
0.03
|
0.54
|
1.61
|
2.70
|
3.33
|
9.95
|
7.85
|
|
|
|
|
As On: 25 March 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Floating Rate Fund |
7.70
|
7.55
|
5.96
|
6.40
|
6.80
|
|
| DSP Floater Fund |
8.59
|
8.29
|
|
|
|
|
| Franklin India Floating Rate Fund |
7.62
|
7.60
|
5.81
|
5.94
|
6.06
|
6.13
|
| Hdfc Floating Rate Debt Fund |
7.99
|
7.85
|
6.20
|
6.63
|
6.94
|
7.40
|
| Icici Prudential Floating Interest Fund |
7.47
|
7.68
|
6.03
|
6.47
|
6.76
|
7.21
|
| Bandhan Floating Rate Fund |
8.39
|
7.47
|
|
|
|
|
| Kotak Floating Rate Fund |
8.08
|
7.64
|
5.95
|
|
|
|
| Nippon India Floating Rate Fund |
7.97
|
7.59
|
5.89
|
6.53
|
6.80
|
7.24
|
| SBI Floating Rate Debt Fund |
7.89
|
7.77
|
|
|
|
|
| Tata Floating Rate Fund |
7.99
|
7.36
|
|
|
|
|
| Uti Floater Fund |
7.01
|
6.81
|
5.18
|
|
|
|
| Axis Floater Fund |
9.37
|
8.49
|
|
|
|
|
As On: 25 March 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Floating Rate Fund |
7.92
|
7.79
|
6.19
|
6.63
|
7.03
|
|
| DSP Floater Fund |
8.88
|
8.59
|
|
|
|
|
| Franklin India Floating Rate Fund |
8.40
|
8.37
|
6.55
|
6.67
|
6.77
|
|
| Hdfc Floating Rate Debt Fund |
8.24
|
8.10
|
6.44
|
6.87
|
7.16
|
|
| Icici Prudential Floating Interest Fund |
8.15
|
8.37
|
6.72
|
7.20
|
7.52
|
|
| Bandhan Floating Rate Fund |
8.92
|
7.99
|
|
|
|
|
| Kotak Floating Rate Fund |
8.51
|
8.08
|
6.37
|
|
|
|
| Nippon India Floating Rate Fund |
8.28
|
7.91
|
6.21
|
6.87
|
7.18
|
|
| SBI Floating Rate Debt Fund |
8.08
|
7.98
|
|
|
|
|
| Tata Floating Rate Fund |
8.45
|
7.82
|
|
|
|
|
| Uti Floater Fund |
7.45
|
7.30
|
5.71
|
|
|
|
| Axis Floater Fund |
9.74
|
8.87
|
|
|
|
|
Performance Indicators
Calculated On:
| 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 | 0.56 | 0.46 |
| Dsp Floater Fund | 0.00 | -0.34 | -0.34 | 1.00 | 0.76 |
| Franklin India Floating Rate Fund | 0.00 | -0.08 | -0.08 | 0.69 | 0.54 |
| Hdfc Floating Rate Debt Fund | 0.00 | -0.21 | -0.21 | 0.74 | 0.61 |
| Icici Prudential Floating Interest Fund | 0.00 | -0.57 | -0.57 | 1.11 | 0.85 |
| Bandhan Floating Rate Fund | 0.00 | -0.31 | -0.31 | 0.82 | 0.64 |
| Kotak Floating Rate Fund | 0.00 | -0.72 | -0.72 | 0.99 | 0.86 |
| Nippon India Floating Rate Fund | 0.00 | -0.34 | -0.34 | 0.83 | 0.67 |
| Sbi Floating Rate Debt Fund | 0.00 | -0.14 | -0.14 | 0.77 | 0.61 |
| Tata Floating Rate Fund | 0.00 | 0.00 | 0.00 | 0.58 | 0.45 |
| Uti Floater Fund | 0.00 | 0.00 | 0.00 | 0.51 | 0.42 |
| Axis Floater Fund | -0.75 | -0.31 | -0.20 | 1.64 | 1.16 |
Calculated On:
| 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 |
0.27
|
0.10
|
0.69
|
0.47
|
|
|
|
|
|
|
| Dsp Floater Fund |
0.24
|
0.10
|
0.68
|
0.43
|
|
|
|
|
|
|
| Franklin India Floating Rate Fund |
0.08
|
0.03
|
0.68
|
0.49
|
|
|
|
|
|
|
| Hdfc Floating Rate Debt Fund |
0.45
|
0.17
|
0.70
|
0.47
|
|
|
|
|
|
|
| Icici Prudential Floating Interest Fund |
0.29
|
0.12
|
0.67
|
0.47
|
|
|
|
|
|
|
| Bandhan Floating Rate Fund |
-0.50
|
-0.17
|
0.61
|
0.46
|
|
|
|
|
|
|
| Kotak Floating Rate Fund |
-0.22
|
-0.07
|
0.61
|
0.50
|
|
|
|
|
|
|
| Nippon India Floating Rate Fund |
-0.23
|
-0.08
|
0.63
|
0.48
|
|
|
|
|
|
|
| Sbi Floating Rate Debt Fund |
0.20
|
0.08
|
0.68
|
0.44
|
|
|
|
|
|
|
| Tata Floating Rate Fund |
-0.42
|
-0.14
|
0.65
|
0.41
|
|
|
|
|
|
|
| Uti Floater Fund |
-1.19
|
-0.35
|
0.61
|
0.44
|
|
|
|
|
|
|
| Axis Floater Fund |
0.16
|
0.07
|
0.68
|
0.39
|
|
|
|
|
|