Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
| Fund Name | BMSMONEY Floater Fund Category Rank | Analysis | 1Y Return | 3Y Return | Max Drawdown | VaR 1Y 95% | Sharpe Ratio | Sortino Ratio | Hurst Index |
|---|---|---|---|---|---|---|---|---|---|
|
Hdfc Floating Rate Debt Fund |
1 | The Hdfc Floating Rate Debt Fund is a Floater Fund. In the Floater Fund category there are 12 funds. The fund has ten KPIs that are in top quartile. The fund has 43% of the KPIs that are in top quartile. The fund has three KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. | 4.88% | 5.89% | -0.21% | -0.01% | -0.69 | -0.27 | 0.46 |
|
Aditya Birla Sun Life Floating Rate Fund |
2 | The Aditya Birla Sun Life Floating Rate Fund is a Floater Fund. In the Floater Fund category there are 12 funds. The fund has six KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. | 5.13% | 5.62% | -0.34% | -0.37% | -0.99 | -0.35 | 0.46 |
|
Uti Floater Fund |
3 | The Uti Floater Fund is a Floater Fund. In the Floater Fund category there are 12 funds. The fund has five KPIs that are in top quartile. The fund has 24% of the KPIs that are in top quartile. The fund has ten KPIs that are in bottom quartile. The fund has 48% of the KPIs that are in bottom quartile. | 4.14% | 4.80% | -0.03% | -0.05% | -1.81 | -0.55 | 0.41 |
|
Franklin India Floating Rate Fund |
4 | The Franklin India Floating Rate Fund is a Floater Fund. In the Floater Fund category there are 12 funds. The fund has six KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has 11 KPIs that are in bottom quartile. The fund has 48% of the KPIs that are in bottom quartile. | 4.47% | 4.42% | -0.14% | -0.07% | -2.63 | -0.64 | 0.38 |
|
Nippon India Floating Rate Fund |
5 | The Nippon India Floating Rate Fund is a Floater Fund. In the Floater Fund category there are 12 funds. The fund has eight KPIs that are in top quartile. The fund has 35% of the KPIs that are in top quartile. The fund has three KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. | 4.16% | 6.14% | -0.62% | -1.07% | -0.35 | -0.15 | 0.41 |
|
Kotak Floating Rate Fund |
6 | The Kotak Floating Rate Fund is a Floater Fund. In the Floater Fund category there are 12 funds. The fund has five KPIs that are in top quartile. The fund has 29% of the KPIs that are in top quartile. The fund has ten KPIs that are in bottom quartile. The fund has 59% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. | 3.88% | 6.19% | -1.11% | -2.08% | -0.22 | -0.09 | 0.41 |
|
Icici Prudential Floating Interest Fund |
7 | The Icici Prudential Floating Interest Fund is a Floater Fund. In the Floater Fund category there are 12 funds. The fund has three KPIs that are in top quartile. The fund has 13% of the KPIs that are in top quartile. The fund has ten KPIs that are in bottom quartile. The fund has 43% of the KPIs that are in bottom quartile. | 4.57% | 5.65% | -0.57% | -1.09% | -0.58 | -0.22 | 0.40 |
****NO INVESTMENT ADVICE!!!***
The ranking is based on historical performance of the fund. It does not guarantee superior future performance. All analysis presented is for information purposes only.
| Fund Name | 1 Day | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Floating Rate Fund |
0.03
|
6 |
0.16
|
9 |
0.56
|
5 |
1.60
|
5 |
3.13
|
4 |
5.13
|
1 |
5.62
|
5 |
6.65
|
3 |
| Franklin India Floating Rate Fund |
0.01
|
10 |
0.15
|
12 |
0.50
|
9 |
1.55
|
7 |
3.18
|
3 |
4.47
|
7 |
4.42
|
7 |
5.51
|
5 |
| HDFC Floating Rate Debt Fund |
0.03
|
4 |
0.22
|
3 |
0.51
|
7 |
1.40
|
9 |
3.47
|
2 |
4.88
|
3 |
5.89
|
3 |
6.72
|
2 |
| ICICI Prudential Floating Interest Fund |
0.06
|
1 |
0.22
|
4 |
0.32
|
12 |
1.09
|
12 |
4.05
|
1 |
4.57
|
6 |
5.65
|
4 |
6.49
|
4 |
| Kotak Floating Rate Fund |
0.05
|
2 |
0.22
|
2 |
0.46
|
11 |
1.31
|
10 |
3.00
|
7 |
3.88
|
11 |
6.19
|
1 |
|
|
| Nippon India Floating Rate Fund |
0.01
|
11 |
0.21
|
5 |
0.56
|
4 |
1.62
|
4 |
2.84
|
8 |
4.16
|
8 |
6.14
|
2 |
6.78
|
1 |
| UTI Floater Fund |
0.03
|
3 |
0.15
|
11 |
0.51
|
8 |
1.46
|
8 |
2.80
|
9 |
4.14
|
10 |
4.80
|
6 |
|
|
| SBI Floating Rate Debt Fund |
0.02
|
8 |
0.16
|
10 |
0.54
|
6 |
1.67
|
2 |
2.78
|
10 |
4.58
|
5 |
|
|
||
| IDFC Floating Rate Fund |
0.01
|
9 |
0.18
|
7 |
0.57
|
2 |
1.58
|
6 |
2.62
|
12 |
4.15
|
9 |
|
|
||
| DSP Floater Fund |
0.03
|
5 |
0.17
|
8 |
0.50
|
10 |
1.65
|
3 |
3.01
|
5 |
3.66
|
12 |
|
|
||
| Tata Floating Rate Fund |
0.00
|
12 |
0.19
|
6 |
0.57
|
3 |
1.15
|
11 |
2.73
|
11 |
4.67
|
4 |
|
|
||
| Axis Floater Fund |
0.03
|
7 |
0.27
|
1 |
0.63
|
1 |
1.77
|
1 |
3.01
|
6 |
4.94
|
2 |
|
|
||
| Fund Name | 1 Day | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Floating Rate Fund |
0.03
|
6 |
0.16
|
9 |
0.56
|
5 |
1.60
|
5 |
3.13
|
4 |
5.13
|
1 |
5.62
|
5 |
6.65
|
3 |
| Franklin India Floating Rate Fund |
0.01
|
10 |
0.15
|
12 |
0.50
|
9 |
1.55
|
7 |
3.18
|
3 |
4.47
|
7 |
4.42
|
7 |
5.51
|
5 |
| HDFC Floating Rate Debt Fund |
0.03
|
4 |
0.22
|
3 |
0.51
|
7 |
1.40
|
9 |
3.47
|
2 |
4.88
|
3 |
5.89
|
3 |
6.72
|
2 |
| ICICI Prudential Floating Interest Fund |
0.06
|
1 |
0.22
|
4 |
0.32
|
12 |
1.09
|
12 |
4.05
|
1 |
4.57
|
6 |
5.65
|
4 |
6.49
|
4 |
| Kotak Floating Rate Fund |
0.05
|
2 |
0.22
|
2 |
0.46
|
11 |
1.31
|
10 |
3.00
|
7 |
3.88
|
11 |
6.19
|
1 |
|
|
| Nippon India Floating Rate Fund |
0.01
|
11 |
0.21
|
5 |
0.56
|
4 |
1.62
|
4 |
2.84
|
8 |
4.16
|
8 |
6.14
|
2 |
6.78
|
1 |
| UTI Floater Fund |
0.03
|
3 |
0.15
|
11 |
0.51
|
8 |
1.46
|
8 |
2.80
|
9 |
4.14
|
10 |
4.80
|
6 |
|
|
| SBI Floating Rate Debt Fund |
0.02
|
8 |
0.16
|
10 |
0.54
|
6 |
1.67
|
2 |
2.78
|
10 |
4.58
|
5 |
|
|
||
| IDFC Floating Rate Fund |
0.01
|
9 |
0.18
|
7 |
0.57
|
2 |
1.58
|
6 |
2.62
|
12 |
4.15
|
9 |
|
|
||
| DSP Floater Fund |
0.03
|
5 |
0.17
|
8 |
0.50
|
10 |
1.65
|
3 |
3.01
|
5 |
3.66
|
12 |
|
|
||
| Tata Floating Rate Fund |
0.00
|
12 |
0.19
|
6 |
0.57
|
3 |
1.15
|
11 |
2.73
|
11 |
4.67
|
4 |
|
|
||
| Axis Floater Fund |
0.03
|
7 |
0.27
|
1 |
0.63
|
1 |
1.77
|
1 |
3.01
|
6 |
4.94
|
2 |
|
|
||
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Tata Floating Rate Fund |
0.38
|
8 |
1.04
|
3 |
1.96
|
2 |
|
|
||
| Axis Floater Fund |
0.42
|
4 |
1.00
|
5 |
1.66
|
4 |
|
|
||
| Sbi Floating Rate Debt Fund |
0.40
|
6 |
0.95
|
7 |
1.73
|
3 |
|
|
||
| Idfc Floating Rate Fund |
0.41
|
5 |
0.92
|
9 |
1.51
|
6 |
|
|
||
| Dsp Floater Fund |
0.31
|
12 |
0.66
|
11 |
1.03
|
11 |
|
|
||
| Aditya Birla Sun Life Floating Rate Fund |
0.49
|
1 |
1.23
|
1 |
1.96
|
1 |
4.45
|
3 |
6.87
|
4 |
| Franklin India Floating Rate Fund |
0.43
|
2 |
0.85
|
10 |
1.35
|
9 |
3.75
|
6 |
5.54
|
5 |
| Hdfc Floating Rate Debt Fund |
0.43
|
3 |
0.98
|
6 |
1.62
|
5 |
4.53
|
2 |
7.20
|
2 |
| Icici Prudential Floating Interest Fund |
0.38
|
9 |
0.56
|
12 |
1.00
|
12 |
4.10
|
5 |
7.10
|
3 |
| Kotak Floating Rate Fund |
0.37
|
10 |
1.10
|
2 |
1.34
|
10 |
4.77
|
1 |
|
|
| Nippon India Floating Rate Fund |
0.39
|
7 |
0.94
|
8 |
1.42
|
7 |
4.26
|
4 |
7.88
|
1 |
| Uti Floater Fund |
0.35
|
11 |
1.01
|
4 |
1.38
|
8 |
3.49
|
7 |
|
|
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Floating Rate Fund |
0.51
|
1 |
1.29
|
1 |
2.08
|
2 |
4.65
|
4 |
7.07
|
4 |
| Franklin India Floating Rate Fund |
0.50
|
2 |
1.02
|
9 |
1.70
|
7 |
4.43
|
6 |
6.20
|
5 |
| Hdfc Floating Rate Debt Fund |
0.45
|
4 |
1.04
|
7 |
1.75
|
6 |
4.79
|
3 |
7.42
|
3 |
| Icici Prudential Floating Interest Fund |
0.44
|
6 |
0.74
|
11 |
1.37
|
11 |
4.84
|
2 |
7.90
|
2 |
| Kotak Floating Rate Fund |
0.40
|
10 |
1.20
|
2 |
1.54
|
10 |
5.19
|
1 |
|
|
| Nippon India Floating Rate Fund |
0.42
|
7 |
1.02
|
8 |
1.59
|
9 |
4.60
|
5 |
8.30
|
1 |
| Uti Floater Fund |
0.39
|
11 |
1.14
|
4 |
1.64
|
8 |
4.22
|
7 |
|
|
| Sbi Floating Rate Debt Fund |
0.42
|
9 |
1.00
|
10 |
1.84
|
4 |
|
|
||
| Idfc Floating Rate Fund |
0.45
|
5 |
1.05
|
6 |
1.76
|
5 |
|
|
||
| Dsp Floater Fund |
0.33
|
12 |
0.73
|
12 |
1.17
|
12 |
|
|
||
| Tata Floating Rate Fund |
0.42
|
8 |
1.14
|
3 |
2.19
|
1 |
|
|
||
| Axis Floater Fund |
0.46
|
3 |
1.11
|
5 |
1.88
|
3 |
|
|
||
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Floating Rate Fund |
-0.37
|
4 |
-0.34
|
4 |
-0.22
|
4 |
1.16
|
3 |
0.75
|
3 |
| Franklin India Floating Rate Fund |
-0.07
|
3 |
-0.14
|
2 |
-0.11
|
2 |
0.86
|
1 |
0.60
|
1 |
| Hdfc Floating Rate Debt Fund |
-0.01
|
1 |
-0.21
|
3 |
-0.11
|
3 |
1.27
|
4 |
0.78
|
4 |
| Icici Prudential Floating Interest Fund |
-1.09
|
6 |
-0.57
|
5 |
-0.30
|
5 |
1.78
|
5 |
1.16
|
6 |
| Kotak Floating Rate Fund |
-2.08
|
7 |
-1.11
|
7 |
-0.52
|
7 |
2.41
|
7 |
1.54
|
7 |
| Nippon India Floating Rate Fund |
-1.07
|
5 |
-0.62
|
6 |
-0.32
|
6 |
1.80
|
6 |
1.07
|
5 |
| Uti Floater Fund |
-0.05
|
2 |
-0.03
|
1 |
-0.02
|
1 |
1.05
|
2 |
0.64
|
2 |
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | Value | Rank | % | Rank | % | Rank | % | Rank | % | Rank | ||
| Aditya Birla Sun Life Floating Rate Fund |
-0.99
|
5 |
-0.35
|
5 |
0.52
|
5 |
0.46
|
1.77
|
2 | 0.83 | 4 |
0.13
|
4 |
-0.01
|
3 |
0.51
|
2 |
0.0094
|
1 |
| Franklin India Floating Rate Fund |
-2.63
|
7 |
-0.64
|
7 |
0.42
|
7 |
0.38
|
1.58
|
3 | 0.57 | 6 |
0.06
|
5 |
-0.04
|
6 |
0.46
|
6 |
-0.0041
|
4 |
| Hdfc Floating Rate Debt Fund |
-0.69
|
4 |
-0.27
|
4 |
0.56
|
2 |
0.46
|
2.87
|
1 | 0.62 | 5 |
0.05
|
6 |
-0.01
|
5 |
0.52
|
1 |
0.0063
|
2 |
| Icici Prudential Floating Interest Fund |
-0.58
|
3 |
-0.22
|
3 |
0.53
|
4 |
0.40
|
-0.35
|
5 | 1.13 | 2 |
0.21
|
3 |
-0.01
|
2 |
0.50
|
3 |
-0.0050
|
6 |
| Kotak Floating Rate Fund |
-0.22
|
1 |
-0.09
|
1 |
0.55
|
3 |
0.41
|
|
|
|
|
|
|||||||
| Nippon India Floating Rate Fund |
-0.35
|
2 |
-0.15
|
2 |
0.56
|
1 |
0.41
|
0.82
|
4 | 0.89 | 3 |
0.83
|
1 |
-0.01
|
1 |
0.49
|
4 |
0.0023
|
3 |
| Uti Floater Fund |
-1.81
|
6 |
-0.55
|
6 |
0.46
|
6 |
0.41
|
-2.00
|
6 | 1.37 | 1 |
0.47
|
2 |
-0.01
|
4 |
0.46
|
5 |
-0.0045
|
5 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
More Mutual Fund Analysis ArticleA mutual fund is a pool of funds collected from individuals/ companies/ other entities to invest in financial securities like equity and bond, gold/silver, and commodities. Each mutual fund is managed by one or more fund manager.
This post will describe the methodology used for different calculations on this website.