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 | |
7.87% | 5.99% | 6.79% | 6.91% | 7.48% | 8.12% | 6.23% | 7.02% | 7.12% | 7.66% | 0.82% | -0.21% | 0.00% | -0.46% | 1.16 | -0.50 | -1.89 |
| Dsp Floater Fund | 2 | |
8.04% | 5.55% | % | % | % | 8.36% | 5.85% | % | % | % | 1.08% | -0.34% | -0.29% | -3.55% | 1.59 | -0.48 | -1.71 |
| Sbi Floating Rate Debt F… | 3 | |
7.93% | 5.78% | % | % | % | 8.14% | 5.99% | % | % | % | 0.83% | -0.14% | 0.00% | -2.26% | 1.36 | -0.55 | -2.10 |
| Aditya Birla Sun Life Fl… | 4 | |
7.52% | 5.87% | 6.58% | 6.83% | 7.48% | 7.77% | 6.10% | 6.81% | 7.06% | 7.72% | 0.68% | -0.09% | 0.00% | -0.15% | 1.08 | -0.59 | -2.39 |
| Icici Prudential Floatin… | 5 | |
8.06% | 5.97% | 6.73% | 6.69% | 7.28% | 8.75% | 6.70% | 7.49% | 7.47% | 8.11% | 1.33% | -0.57% | -0.78% | -0.13% | 1.00 | -0.38 | -1.23 |
| Franklin India Floating … | 6 | |
7.63% | 5.49% | 5.72% | 5.93% | 6.03% | 8.39% | 6.23% | 6.44% | 6.61% | 6.79% | 0.78% | -0.08% | 0.00% | -1.80% | 1.32 | -0.62 | -2.64 |
| Nippon India Floating Ra… | 7 | |
7.19% | 5.47% | 6.88% | 6.76% | 7.36% | 7.50% | 5.80% | 7.25% | 7.16% | 7.79% | 0.90% | -0.34% | 0.00% | 1.31% | 0.71 | -0.56 | -2.18 |
| Uti Floater Fund | 8 | |
6.86% | 5.06% | 5.76% | % | % | 7.39% | 5.63% | 6.50% | % | % | 0.67% | -0.01% | 0.00% | -1.94% | 1.17 | -0.73 | -3.57 |
| Kotak Floating Rate Fund | 9 | |
7.28% | 5.66% | % | % | % | 7.71% | 6.09% | % | % | % | % | % | % | % | |||
| Idfc Floating Rate Fund | 10 | |
6.49% | 4.98% | % | % | % | 7.01% | 5.48% | % | % | % | % | % | % | % |
Return Calculated On: 23 April 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 | 12495.73 | 42721.2 | 38736.18 | 82524.0 | 69285.3 | 133358.4 | 105012.35 | 246840.0 | 168392.16 | ||
| DSP Floater Fund | 12964.8 | 12521.48 | 42336.0 | 38666.27 | ||||||||
| Franklin India Floating Rate Fund | 12915.6 | 12496.24 | 42264.0 | 38610.5 | 79248.0 | 68373.18 | 125722.8 | 102312.08 | 215592.0 | 159744.36 | 427590.0 | 287321.76 |
| HDFC Floating Rate Debt Fund | 12944.4 | 12508.08 | 42858.0 | 38802.56 | 83340.0 | 69620.58 | 134047.2 | 105592.54 | 246828.0 | 169036.92 | 544374.0 | 320984.64 |
| ICICI Prudential Floating Interest Fund | 12967.2 | 12512.28 | 42847.2 | 38800.73 | 83112.0 | 69550.62 | 132216.0 | 105215.12 | 242364.0 | 167786.88 | 5333238.0 | 501334.2 |
| IDFC Floating Rate Fund | 12778.8 | 12420.54 | 41644.8 | 38193.52 | ||||||||
| Kotak Floating Rate Fund | 12873.6 | 12473.75 | 42465.6 | 38467.01 | ||||||||
| Nippon India Floating Rate Fund | 12862.8 | 12469.19 | 42235.2 | 38470.64 | 83694.0 | 69131.28 | 132795.6 | 105019.57 | 244020.0 | 167564.28 | 530820.0 | 316156.68 |
| SBI Floating Rate Debt Fund | 12951.6 | 12510.18 | 42613.2 | 38707.88 | ||||||||
| Tata Floating Rate Fund | 12825.6 | 12445.62 | ||||||||||
| UTI Floater Fund | 12823.2 | 12444.58 | 41742.0 | 38286.97 | 79368.0 | 67855.8 | ||||||
| Axis Floater Fund | 12813.6 | 12448.96 | ||||||||||
| 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 | 12511.26 | 43002.0 | 38875.75 | 83388.0 | 69685.38 | 135424.8 | 105879.98 | 252492.0 | 170482.44 | ||
| DSP Floater Fund | 13003.2 | 12542.5 | 42688.8 | 38837.7 | ||||||||
| Franklin India Floating Rate Fund | 13006.8 | 12545.03 | 43160.4 | 39049.13 | 81966.0 | 69660.06 | 131468.4 | 104960.6 | 231504.0 | 165756.36 | ||
| HDFC Floating Rate Debt Fund | 12974.4 | 12524.15 | 43160.4 | 38944.26 | 84246.0 | 70050.84 | 135920.4 | 106475.54 | 250932.0 | 170904.48 | ||
| ICICI Prudential Floating Interest Fund | 13050.0 | 12555.34 | 43729.2 | 39211.24 | 86082.0 | 70841.94 | 139112.4 | 108087.42 | 261636.0 | 174842.16 | ||
| IDFC Floating Rate Fund | 12841.2 | 12453.43 | 42253.2 | 38486.41 | ||||||||
| Kotak Floating Rate Fund | 12925.2 | 12501.5 | 42984.0 | 38714.51 | ||||||||
| Nippon India Floating Rate Fund | 12900.0 | 12488.78 | 42638.4 | 38659.25 | 85152.0 | 69734.94 | 136332.0 | 106424.22 | 254112.0 | 171097.32 | ||
| SBI Floating Rate Debt Fund | 12976.8 | 12523.72 | 42868.8 | 38830.46 | ||||||||
| Tata Floating Rate Fund | 12878.4 | 12473.89 | ||||||||||
| UTI Floater Fund | 12886.8 | 12478.66 | 42422.4 | 38594.52 | 82206.0 | 68945.16 | ||||||
| Axis Floater Fund | 12859.2 | 12473.42 | ||||||||||
| 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 |
0.03%
|
0.09%
|
0.70%
|
2.07%
|
3.86%
|
7.52%
|
5.87%
|
6.58%
|
6.83%
|
7.48%
|
%
|
| DSP Floater Fund |
0.11%
|
0.06%
|
0.59%
|
2.18%
|
4.43%
|
8.04%
|
5.55%
|
%
|
%
|
%
|
%
|
| Franklin India Floating Rate Fund |
0.07%
|
0.13%
|
0.68%
|
2.05%
|
3.82%
|
7.63%
|
5.49%
|
5.72%
|
5.93%
|
6.03%
|
5.94%
|
| HDFC Floating Rate Debt Fund |
0.05%
|
0.12%
|
0.71%
|
2.12%
|
3.89%
|
7.87%
|
5.99%
|
6.79%
|
6.91%
|
7.48%
|
7.66%
|
| ICICI Prudential Floating Interest Fund |
0.09%
|
0.15%
|
0.74%
|
2.19%
|
3.80%
|
8.06%
|
5.97%
|
6.73%
|
6.69%
|
7.28%
|
25.35%
|
| IDFC Floating Rate Fund |
0.06%
|
0.12%
|
0.51%
|
1.58%
|
3.39%
|
6.49%
|
4.98%
|
%
|
%
|
%
|
%
|
| Kotak Floating Rate Fund |
0.03%
|
0.08%
|
0.67%
|
1.89%
|
3.66%
|
7.28%
|
5.66%
|
%
|
%
|
%
|
%
|
| Nippon India Floating Rate Fund |
0.03%
|
0.08%
|
0.54%
|
1.97%
|
3.74%
|
7.19%
|
5.47%
|
6.88%
|
6.76%
|
7.36%
|
7.48%
|
| SBI Floating Rate Debt Fund |
0.09%
|
0.12%
|
0.61%
|
2.03%
|
3.84%
|
7.93%
|
5.78%
|
%
|
%
|
%
|
%
|
| Tata Floating Rate Fund |
0.05%
|
0.07%
|
0.60%
|
1.75%
|
3.45%
|
6.88%
|
%
|
%
|
%
|
%
|
%
|
| UTI Floater Fund |
0.02%
|
0.07%
|
0.54%
|
1.81%
|
3.51%
|
6.86%
|
5.06%
|
5.76%
|
%
|
%
|
%
|
| Axis Floater Fund |
0.12%
|
0.05%
|
0.18%
|
1.69%
|
4.36%
|
6.78%
|
%
|
%
|
%
|
%
|
%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Floating Rate Fund |
0.03%
|
0.09%
|
0.72%
|
2.13%
|
3.98%
|
7.77%
|
6.10%
|
6.81%
|
7.06%
|
7.72%
|
%
|
| DSP Floater Fund |
0.11%
|
0.06%
|
0.61%
|
2.26%
|
4.59%
|
8.36%
|
5.85%
|
%
|
%
|
%
|
%
|
| Franklin India Floating Rate Fund |
0.08%
|
0.14%
|
0.74%
|
2.24%
|
4.19%
|
8.39%
|
6.23%
|
6.44%
|
6.61%
|
6.79%
|
%
|
| HDFC Floating Rate Debt Fund |
0.05%
|
0.12%
|
0.72%
|
2.19%
|
4.02%
|
8.12%
|
6.23%
|
7.02%
|
7.12%
|
7.66%
|
%
|
| ICICI Prudential Floating Interest Fund |
0.09%
|
0.16%
|
0.79%
|
2.34%
|
4.13%
|
8.75%
|
6.70%
|
7.49%
|
7.47%
|
8.11%
|
%
|
| IDFC Floating Rate Fund |
0.06%
|
0.13%
|
0.55%
|
1.70%
|
3.64%
|
7.01%
|
5.48%
|
%
|
%
|
%
|
%
|
| Kotak Floating Rate Fund |
0.03%
|
0.08%
|
0.70%
|
1.99%
|
3.87%
|
7.71%
|
6.09%
|
%
|
%
|
%
|
%
|
| Nippon India Floating Rate Fund |
0.03%
|
0.08%
|
0.56%
|
2.04%
|
3.89%
|
7.50%
|
5.80%
|
7.25%
|
7.16%
|
7.79%
|
%
|
| SBI Floating Rate Debt Fund |
0.09%
|
0.12%
|
0.62%
|
2.08%
|
3.94%
|
8.14%
|
5.99%
|
%
|
%
|
%
|
%
|
| Tata Floating Rate Fund |
0.06%
|
0.08%
|
0.63%
|
1.86%
|
3.67%
|
7.32%
|
%
|
%
|
%
|
%
|
%
|
| UTI Floater Fund |
0.02%
|
0.08%
|
0.58%
|
1.93%
|
3.77%
|
7.39%
|
5.63%
|
6.50%
|
%
|
%
|
%
|
| Axis Floater Fund |
0.13%
|
0.05%
|
0.21%
|
1.79%
|
4.54%
|
7.16%
|
%
|
%
|
%
|
%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Floating Rate Fund |
7.73%
|
4.81%
|
5.69%
|
6.28%
|
6.59%
|
%
|
| DSP Floater Fund |
8.13%
|
4.69%
|
%
|
%
|
%
|
%
|
| Franklin India Floating Rate Fund |
7.74%
|
4.59%
|
5.16%
|
5.55%
|
5.58%
|
5.95%
|
| HDFC Floating Rate Debt Fund |
7.92%
|
4.92%
|
5.88%
|
6.43%
|
6.66%
|
7.31%
|
| ICICI Prudential Floating Interest Fund |
7.99%
|
4.92%
|
5.84%
|
6.33%
|
6.52%
|
12.60%
|
| IDFC Floating Rate Fund |
6.55%
|
3.87%
|
%
|
%
|
%
|
%
|
| Kotak Floating Rate Fund |
7.38%
|
4.35%
|
%
|
%
|
%
|
%
|
| Nippon India Floating Rate Fund |
7.31%
|
4.35%
|
5.60%
|
6.28%
|
6.50%
|
7.12%
|
| SBI Floating Rate Debt Fund |
7.96%
|
4.76%
|
%
|
%
|
%
|
%
|
| Tata Floating Rate Fund |
6.94%
|
%
|
%
|
%
|
%
|
%
|
| UTI Floater Fund |
6.92%
|
4.04%
|
4.86%
|
%
|
%
|
%
|
| 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 |
7.97%
|
5.05%
|
5.92%
|
6.51%
|
6.83%
|
%
|
| DSP Floater Fund |
8.47%
|
4.98%
|
%
|
%
|
%
|
%
|
| Franklin India Floating Rate Fund |
8.51%
|
5.35%
|
5.90%
|
6.26%
|
6.29%
|
%
|
| HDFC Floating Rate Debt Fund |
8.18%
|
5.17%
|
6.13%
|
6.67%
|
6.87%
|
%
|
| ICICI Prudential Floating Interest Fund |
8.67%
|
5.62%
|
6.57%
|
7.09%
|
7.31%
|
%
|
| IDFC Floating Rate Fund |
7.06%
|
4.38%
|
%
|
%
|
%
|
%
|
| Kotak Floating Rate Fund |
7.82%
|
4.77%
|
%
|
%
|
%
|
%
|
| Nippon India Floating Rate Fund |
7.62%
|
4.68%
|
5.95%
|
6.65%
|
6.89%
|
%
|
| SBI Floating Rate Debt Fund |
8.17%
|
4.97%
|
%
|
%
|
%
|
%
|
| Tata Floating Rate Fund |
7.38%
|
%
|
%
|
%
|
%
|
%
|
| UTI Floater Fund |
7.46%
|
4.57%
|
5.49%
|
%
|
%
|
%
|
| Axis Floater Fund |
7.38%
|
%
|
%
|
%
|
%
|
%
|