In the Floater Fund category, DSP Floater Fund is the top ranked fund. The category has total 12 funds. The DSP Floater Fund has shown an excellent past performence in Floater Fund. The fund has a Sharpe Ratio of 2.41 which is higher than the category average of 2.32. Read Full Review
In the Floater Fund category, Nippon India Floating Rate Fund is the second ranked fund. The category has total 12 funds. The Nippon India Floating Rate Fund has shown an excellent past performence in Floater Fund. The fund has a Sharpe Ratio of 2.31 which is lower than the category average of 2.32. Read Full Review
Franklin India Floating Rate 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 Franklin India Floating Rate Fund in Floater Fund. The fund has a Sharpe Ratio of 2.27 which is lower than the category average of 2.32. Read Full Review
In the Floater Fund category, Hdfc Floating Rate Debt Fund is the 4th ranked fund. The category has total 12 funds. The 4 star rating shows a very good past performance of the Hdfc Floating Rate Debt Fund in Floater Fund. The fund has a Sharpe Ratio of 3.02 which is higher than the category average of 2.32. Read Full Review
In the Floater Fund category, Kotak Floating Rate Fund is the 5th ranked fund. The category has total 12 funds. The Kotak Floating Rate Fund has shown a very good past performence in Floater Fund. The fund has a Sharpe Ratio of 2.59 which is higher than the category average of 2.32. Read Full Review
In the Floater Fund category, Axis Floater Fund is the 6th ranked fund. The category has total 12 funds. The 3 star rating shows an average past performance of the Axis Floater Fund in Floater Fund. The fund has a Sharpe Ratio of 1.26 which is lower than the category average of 2.32. Read Full Review
Aditya Birla Sun Life Floating Rate Fund is the 7th ranked fund in the Floater Fund category. The category has total 12 funds. The Aditya Birla Sun Life Floating Rate Fund has shown an average past performence in Floater Fund. The fund has a Sharpe Ratio of 3.5 which is higher than the category average of 2.32. Read Full Review
Bandhan Floating Rate Fund is the 8th ranked fund in the Floater Fund category. The category has total 12 funds. The Bandhan Floating Rate Fund has shown an average past performence in Floater Fund. The fund has a Sharpe Ratio of 1.93 which is lower than the category average of 2.32. Read Full Review
In the Floater Fund category, SBI Floating Rate Debt Fund is the 9th ranked fund. The category has total 12 funds. The SBI Floating Rate Debt Fund has shown a poor past performence in Floater Fund. The fund has a Sharpe Ratio of 2.7 which is higher than the category average of 2.32. Read Full Review
Tata Floating Rate Fund is the 10th ranked fund in the Floater Fund category. The category has total 12 funds. The Tata Floating Rate Fund has shown a poor past performence in Floater Fund. The fund has a Sharpe Ratio of 1.91 which is lower than the category average of 2.32. 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 | |
9.45% | 8.19% | % | % | % | 9.74% | 8.48% | % | % | % | 0.97% | 0.00% | 0.00% | % | 2.41 | 2.41 | ||
| 2 | |
9.33% | 7.78% | 6.54% | 7.43% | 7.30% | 9.64% | 8.10% | 6.87% | 7.80% | 7.71% | 0.83% | 0.00% | 0.00% | % | 2.30 | 2.31 | ||
| 3 | |
9.41% | 8.03% | 6.25% | 6.44% | 6.35% | 10.20% | 8.81% | 7.00% | 7.15% | 7.06% | 0.87% | 0.00% | 0.00% | % | 2.30 | 2.27 | ||
| 4 | |
8.98% | 8.12% | 6.79% | 7.28% | 7.43% | 9.23% | 8.37% | 7.04% | 7.51% | 7.63% | 0.69% | 0.00% | 0.00% | % | 2.21 | 3.02 | ||
| 5 | |
9.39% | 7.94% | 6.74% | % | % | 9.83% | 8.38% | 7.17% | % | % | 0.74% | 0.00% | 0.00% | % | 2.35 | 2.59 | ||
| 6 | |
9.60% | 8.30% | % | % | % | 9.95% | 8.68% | % | % | % | 2.04% | -0.31% | -0.75% | % | 0.82 | 1.26 | ||
| 7 | |
8.46% | 7.68% | 6.40% | 7.10% | 7.39% | 8.69% | 7.92% | 6.62% | 7.32% | 7.62% | 0.50% | 0.00% | 0.00% | % | 4.03 | 3.50 | ||
| 8 | |
9.17% | 7.44% | % | % | % | 9.71% | 7.96% | % | % | % | 0.85% | 0.00% | 0.00% | % | 1.84 | 1.93 | ||
| 9 | |
8.60% | 7.77% | % | % | % | 8.79% | 7.98% | % | % | % | 0.69% | 0.00% | 0.00% | % | 1.93 | 2.70 | ||
| 10 | |
8.80% | 7.47% | % | % | % | 9.28% | 7.93% | % | % | % | 0.85% | 0.00% | 0.00% | % | 1.73 | 1.91 | ||
| 11 | |
8.49% | 8.21% | 6.68% | 7.10% | 7.23% | 9.17% | 8.91% | 7.40% | 7.85% | 8.03% | 1.02% | -0.38% | 0.00% | % | 1.05 | 1.93 | ||
| 12 | |
7.71% | 6.93% | 5.51% | % | % | 8.14% | 7.43% | 6.12% | % | % | 0.55% | 0.00% | 0.00% | % | 1.56 | 1.95 |
Return Calculated On: 23 June 2025 | Ratios Calculated On:
Note: 1Y, 3Y, 5Y, 7Y, and 10Y returns are annualized. All returns are calculated on a compounded annual growth rate (CAGR) basis.
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.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
As On: 23 June 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Floating Rate Fund |
0.05
|
0.12
|
0.52
|
2.58
|
4.50
|
8.46
|
7.68
|
6.40
|
7.10
|
7.39
|
|
| DSP Floater Fund |
0.04
|
0.06
|
0.07
|
2.82
|
4.82
|
9.45
|
8.19
|
|
|
|
|
| Franklin India Floating Rate Fund |
0.08
|
0.20
|
0.44
|
3.38
|
5.20
|
9.41
|
8.03
|
6.25
|
6.44
|
6.35
|
6.46
|
| Hdfc Floating Rate Debt Fund |
0.04
|
0.15
|
0.41
|
2.79
|
4.75
|
8.98
|
8.12
|
6.79
|
7.28
|
7.43
|
7.96
|
| Icici Prudential Floating Interest Fund |
0.05
|
0.13
|
0.56
|
2.64
|
4.39
|
8.49
|
8.21
|
6.68
|
7.10
|
7.23
|
7.79
|
| Bandhan Floating Rate Fund |
0.01
|
0.00
|
0.12
|
2.74
|
4.89
|
9.17
|
7.44
|
|
|
|
|
| Kotak Floating Rate Fund |
0.08
|
0.21
|
0.48
|
3.03
|
4.92
|
9.39
|
7.94
|
6.74
|
|
|
|
| Nippon India Floating Rate Fund |
0.02
|
0.10
|
0.24
|
3.09
|
5.01
|
9.33
|
7.78
|
6.54
|
7.43
|
7.30
|
7.81
|
| SBI Floating Rate Debt Fund |
0.06
|
0.15
|
0.40
|
2.55
|
4.59
|
8.60
|
7.77
|
|
|
|
|
| Tata Floating Rate Fund |
0.06
|
0.01
|
0.11
|
2.85
|
4.70
|
8.80
|
7.47
|
|
|
|
|
| Uti Floater Fund |
0.00
|
0.04
|
0.26
|
2.41
|
4.28
|
7.71
|
6.93
|
5.51
|
|
|
|
| Axis Floater Fund |
0.05
|
-0.01
|
-0.58
|
2.73
|
5.29
|
9.60
|
8.30
|
|
|
|
|
As On: 23 June 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Floating Rate Fund |
0.05
|
0.12
|
0.53
|
2.63
|
4.61
|
8.69
|
7.92
|
6.62
|
7.32
|
7.62
|
|
| DSP Floater Fund |
0.04
|
0.07
|
0.10
|
2.89
|
4.96
|
9.74
|
8.48
|
|
|
|
|
| Franklin India Floating Rate Fund |
0.08
|
0.21
|
0.51
|
3.57
|
5.58
|
10.20
|
8.81
|
7.00
|
7.15
|
7.06
|
|
| Hdfc Floating Rate Debt Fund |
0.04
|
0.15
|
0.43
|
2.85
|
4.87
|
9.23
|
8.37
|
7.04
|
7.51
|
7.63
|
|
| Icici Prudential Floating Interest Fund |
0.06
|
0.15
|
0.62
|
2.80
|
4.71
|
9.17
|
8.91
|
7.40
|
7.85
|
8.03
|
|
| Bandhan Floating Rate Fund |
0.01
|
0.02
|
0.17
|
2.87
|
5.15
|
9.71
|
7.96
|
|
|
|
|
| Kotak Floating Rate Fund |
0.08
|
0.21
|
0.51
|
3.13
|
5.13
|
9.83
|
8.38
|
7.17
|
|
|
|
| Nippon India Floating Rate Fund |
0.02
|
0.11
|
0.27
|
3.17
|
5.16
|
9.64
|
8.10
|
6.87
|
7.80
|
7.71
|
|
| SBI Floating Rate Debt Fund |
0.06
|
0.15
|
0.41
|
2.58
|
4.67
|
8.79
|
7.98
|
|
|
|
|
| Tata Floating Rate Fund |
0.07
|
0.02
|
0.15
|
2.96
|
4.92
|
9.28
|
7.93
|
|
|
|
|
| Uti Floater Fund |
0.00
|
0.05
|
0.30
|
2.50
|
4.48
|
8.14
|
7.43
|
6.12
|
|
|
|
| Axis Floater Fund |
0.05
|
0.00
|
-0.55
|
2.80
|
5.46
|
9.95
|
8.68
|
|
|
|
|
As On: 23 June 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Floating Rate Fund |
8.80
|
4.17
|
5.82
|
6.39
|
6.83
|
|
| DSP Floater Fund |
9.39
|
4.96
|
|
|
|
|
| Franklin India Floating Rate Fund |
9.93
|
4.71
|
5.99
|
6.18
|
6.30
|
6.32
|
| Hdfc Floating Rate Debt Fund |
9.22
|
4.55
|
6.11
|
6.67
|
7.02
|
7.37
|
| Icici Prudential Floating Interest Fund |
8.66
|
4.31
|
5.89
|
6.49
|
6.82
|
7.17
|
| Bandhan Floating Rate Fund |
9.41
|
4.25
|
|
|
|
|
| Kotak Floating Rate Fund |
9.69
|
4.57
|
5.95
|
|
|
|
| Nippon India Floating Rate Fund |
9.70
|
4.53
|
5.91
|
6.64
|
6.94
|
7.25
|
| SBI Floating Rate Debt Fund |
8.78
|
4.35
|
|
|
|
|
| Tata Floating Rate Fund |
9.17
|
4.11
|
|
|
|
|
| Uti Floater Fund |
8.12
|
3.44
|
5.03
|
|
|
|
| Axis Floater Fund |
9.53
|
5.06
|
|
|
|
|
As On: 23 June 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Floating Rate Fund |
9.02
|
4.39
|
6.05
|
6.62
|
7.07
|
|
| DSP Floater Fund |
9.68
|
5.25
|
|
|
|
|
| Franklin India Floating Rate Fund |
10.72
|
5.47
|
6.76
|
6.93
|
7.02
|
|
| Hdfc Floating Rate Debt Fund |
9.48
|
4.79
|
6.36
|
6.91
|
7.24
|
|
| Icici Prudential Floating Interest Fund |
9.34
|
4.98
|
6.59
|
7.21
|
7.58
|
|
| Bandhan Floating Rate Fund |
9.95
|
4.76
|
|
|
|
|
| Kotak Floating Rate Fund |
10.13
|
4.99
|
6.38
|
|
|
|
| Nippon India Floating Rate Fund |
10.02
|
4.84
|
6.24
|
6.99
|
7.32
|
|
| SBI Floating Rate Debt Fund |
8.95
|
4.54
|
|
|
|
|
| Tata Floating Rate Fund |
9.64
|
4.56
|
|
|
|
|
| Uti Floater Fund |
8.54
|
3.90
|
5.55
|
|
|
|
| Axis Floater Fund |
9.87
|
5.42
|
|
|
|
|
Performance Indicators
Calculated On:
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Sbi Floating Rate Debt Fund | 0.00 | 0.00 | 0.00 | 0.69 | 0.49 |
| Tata Floating Rate Fund | 0.00 | 0.00 | 0.00 | 0.85 | 0.49 |
| Uti Floater Fund | 0.00 | 0.00 | 0.00 | 0.55 | 0.33 |
| Hdfc Floating Rate Debt Fund | 0.00 | 0.00 | 0.00 | 0.69 | 0.48 |
| Icici Prudential Floating Interest Fund | 0.00 | -0.38 | -0.38 | 1.02 | 0.76 |
| Bandhan Floating Rate Fund | 0.00 | 0.00 | 0.00 | 0.85 | 0.49 |
| Kotak Floating Rate Fund | 0.00 | 0.00 | 0.00 | 0.74 | 0.47 |
| Nippon India Floating Rate Fund | 0.00 | 0.00 | 0.00 | 0.83 | 0.49 |
| Aditya Birla Sun Life Floating Rate Fund | 0.00 | 0.00 | 0.00 | 0.50 | 0.31 |
| Dsp Floater Fund | 0.00 | 0.00 | 0.00 | 0.97 | 0.63 |
| Franklin India Floating Rate Fund | 0.00 | 0.00 | 0.00 | 0.87 | 0.48 |
| Axis Floater Fund | -0.75 | -0.31 | -0.22 | 2.04 | 1.28 |
Calculated On:
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| Sbi Floating Rate Debt Fund |
2.70
|
1.93
|
0.77
|
0.47
|
|
|
|
|
|
|
| Tata Floating Rate Fund |
1.91
|
1.73
|
0.75
|
0.44
|
|
|
|
|
|
|
| Uti Floater Fund |
1.95
|
1.56
|
0.69
|
0.47
|
|
|
|
|
|
|
| Hdfc Floating Rate Debt Fund |
3.02
|
2.21
|
0.80
|
0.50
|
|
|
|
|
|
|
| Icici Prudential Floating Interest Fund |
1.93
|
1.05
|
0.76
|
0.50
|
|
|
|
|
|
|
| Bandhan Floating Rate Fund |
1.93
|
1.84
|
0.75
|
0.48
|
|
|
|
|
|
|
| Kotak Floating Rate Fund |
2.59
|
2.35
|
0.78
|
0.48
|
|
|
|
|
|
|
| Nippon India Floating Rate Fund |
2.31
|
2.30
|
0.78
|
0.48
|
|
|
|
|
|
|
| Aditya Birla Sun Life Floating Rate Fund |
3.50
|
4.03
|
0.76
|
0.48
|
|
|
|
|
|
|
| Dsp Floater Fund |
2.41
|
2.41
|
0.82
|
0.43
|
|
|
|
|
|
|
| Franklin India Floating Rate Fund |
2.27
|
2.30
|
0.78
|
0.51
|
|
|
|
|
|
|
| Axis Floater Fund |
1.26
|
0.82
|
0.82
|
0.42
|
|
|
|
|
|