Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
---|---|---|---|---|
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW | 07/Feb/2023 | 100.0001 |
0.0000
|
0.0000%
|
Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW | 07/Feb/2023 | 100.0001 |
0.0000
|
0.0000%
|
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW | 07/Feb/2023 | 100.2913 |
0.0257
|
0.0256%
|
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW | 07/Feb/2023 | 100.2914 |
0.0257
|
0.0256%
|
Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW | 07/Feb/2023 | 100.376 |
0.0263
|
0.0262%
|
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 07/Feb/2023 | 289.7073 |
0.0742
|
0.0256%
|
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth | 07/Feb/2023 | 296.1796 |
0.0776
|
0.0262%
|
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 07/Feb/2023 | 419.0214 |
0.1072
|
0.0256%
|
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
KPIs* | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
---|---|---|---|---|---|---|---|
1M Return % |
0.56
|
0.52
|
Yes
|
No
|
No
|
5/12 | 0.32 / 0.63 |
1M Rolling Return % |
0.49
|
0.40
|
Yes
|
Yes
|
No
|
1/12 | 0.31 / 0.49 |
3M Return % |
1.60
|
1.49
|
Yes
|
No
|
No
|
5/12 | 1.09 / 1.77 |
3M Rolling Return % |
1.23
|
0.94
|
Yes
|
Yes
|
No
|
1/12 | 0.56 / 1.23 |
6M Return % |
3.13
|
3.05
|
Yes
|
No
|
No
|
4/12 | 2.62 / 4.05 |
6M Rolling Return % |
1.96
|
1.50
|
Yes
|
Yes
|
No
|
1/12 | 1.00 / 1.96 |
1Y Return % |
5.13
|
4.44
|
Yes
|
Yes
|
No
|
1/12 | 3.66 / 5.13 |
1Y Rolling Return % |
4.45
|
4.19
|
Yes
|
No
|
No
|
3/7 | 3.49 / 4.77 |
3Y Return % |
5.62
|
5.53
|
Yes
|
No
|
No
|
5/7 | 4.42 / 6.19 |
3Y Rolling Return % |
6.87
|
6.92
|
No
|
No
|
Yes
|
4/5 | 5.54 / 7.88 |
5Y Return % |
6.65
|
6.43
|
Yes
|
No
|
No
|
3/5 | 5.51 / 6.78 |
Standard Deviation |
1.16
|
1.48
|
Yes
|
No
|
No
|
3/7 | 0.86 / 2.41 |
Semi Deviation |
0.75
|
0.93
|
Yes
|
No
|
No
|
3/7 | 0.60 / 1.54 |
Max Drawdown |
-0.34
|
-0.43
|
Yes
|
No
|
No
|
4/7 | -1.11 / -0.03 |
VaR 1 Y |
-0.37
|
-0.68
|
Yes
|
No
|
No
|
4/7 | -2.08 / -0.01 |
Average Drawdown |
-0.22
|
-0.23
|
Yes
|
No
|
No
|
4/7 | -0.52 / -0.02 |
Sharpe Ratio |
-0.99
|
-1.04
|
Yes
|
No
|
No
|
5/7 | -2.63 / -0.22 |
Sterling Ratio |
0.52
|
0.51
|
Yes
|
No
|
No
|
5/7 | 0.42 / 0.56 |
Sortino Ratio |
-0.35
|
-0.32
|
No
|
No
|
No
|
5/7 | -0.64 / -0.09 |
Jensen Alpha |
1.77
|
0.78
|
Yes
|
Yes
|
No
|
2/6 | -2.00 / 2.87 |
Treynor Ratio |
-0.01
|
-0.02
|
Yes
|
No
|
No
|
3/6 | -0.04 / -0.01 |
Modigliani Square measure |
2.02
|
2.87
|
No
|
No
|
Yes
|
5/6 | 1.98 / 5.94 |
Active Return |
0.01
|
0.00
|
Yes
|
Yes
|
No
|
1/6 | -0.01 / 0.01 |
All parametrs are in percentage
Fund Name | Category Rank | Analysis | 1Y Return | 3Y Return | Max Drawdown | VaR 1Y 95% | Sharpe Ratio | Sortino Ratio | Hurst Index |
---|---|---|---|---|---|---|---|---|---|
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. You can read more about the fund KPIs in the Aditya Birla Sun Life Floating Rate Fund performance snapshot section. | 5.13% | 5.62% | -0.34% | -0.37% | -0.99 | -0.35 | 0.46 |
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. You can read more about the fund KPIs in the Hdfc Floating Rate Debt Fund performance snapshot section. | 4.88% | 5.89% | -0.21% | -0.01% | -0.69 | -0.27 | 0.46 |
KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
---|---|---|---|---|---|---|---|
1M Return % |
0.58
|
0.56
|
Yes
|
No
|
No
|
5/12 | 0.38 / 0.66 |
1M Rolling Return % |
0.51
|
0.43
|
Yes
|
Yes
|
No
|
1/12 | 0.33 / 0.51 |
3M Return % |
1.65
|
1.59
|
Yes
|
No
|
No
|
7/12 | 1.25 / 1.85 |
3M Rolling Return % |
1.29
|
1.04
|
Yes
|
Yes
|
No
|
1/12 | 0.73 / 1.29 |
6M Return % |
3.25
|
3.26
|
No
|
No
|
No
|
4/12 | 2.87 / 4.42 |
6M Rolling Return % |
2.08
|
1.71
|
Yes
|
Yes
|
No
|
2/12 | 1.17 / 2.19 |
1Y Return % |
5.38
|
4.86
|
Yes
|
Yes
|
No
|
1/12 | 3.94 / 5.38 |
1Y Rolling Return % |
4.65
|
4.67
|
No
|
No
|
No
|
4/7 | 4.22 / 5.19 |
3Y Return % |
5.83
|
6.03
|
No
|
No
|
No
|
5/7 | 5.15 / 6.62 |
3Y Rolling Return % |
7.07
|
7.38
|
No
|
No
|
Yes
|
4/5 | 6.20 / 8.30 |
5Y Return % |
6.88
|
6.89
|
No
|
No
|
Yes
|
4/5 | 6.18 / 7.27 |
Standard Deviation |
1.16
|
1.48
|
Yes
|
No
|
No
|
3/7 | 0.86 / 2.41 |
Semi Deviation |
0.75
|
0.93
|
Yes
|
No
|
No
|
3/7 | 0.60 / 1.54 |
Max Drawdown |
-0.34
|
-0.43
|
Yes
|
No
|
No
|
4/7 | -1.11 / -0.03 |
VaR 1 Y |
-0.37
|
-0.68
|
Yes
|
No
|
No
|
4/7 | -2.08 / -0.01 |
Average Drawdown |
-0.22
|
-0.23
|
Yes
|
No
|
No
|
4/7 | -0.52 / -0.02 |
Sharpe Ratio |
-0.99
|
-1.04
|
Yes
|
No
|
No
|
5/7 | -2.63 / -0.22 |
Sterling Ratio |
0.52
|
0.51
|
Yes
|
No
|
No
|
5/7 | 0.42 / 0.56 |
Sortino Ratio |
-0.35
|
-0.32
|
No
|
No
|
No
|
5/7 | -0.64 / -0.09 |
Jensen Alpha |
1.77
|
0.78
|
Yes
|
Yes
|
No
|
2/6 | -2.00 / 2.87 |
Treynor Ratio |
-0.01
|
-0.02
|
Yes
|
No
|
No
|
3/6 | -0.04 / -0.01 |
Modigliani Square measure |
2.02
|
2.87
|
No
|
No
|
Yes
|
5/6 | 1.98 / 5.94 |
Active Return |
0.01
|
0.00
|
Yes
|
Yes
|
No
|
1/6 | -0.01 / 0.01 |
Parameters | Regular Plan | Direct Plan |
---|---|---|
1M Return % | 0.56% | 0.58% |
1M Rolling Return % | 0.49% | 0.51% |
3M Return % | 1.60% | 1.65% |
3M Rolling Return % | 1.23% | 1.29% |
6M Return % | 3.13% | 3.25% |
6M Rolling Return % | 1.96% | 2.08% |
1Y Return % | 5.13% | 5.38% |
1Y Rolling Return % | 4.45% | 4.65% |
3Y Return % | 5.62% | 5.83% |
3Y Rolling Return % | 6.87% | 7.07% |
5Y Return % | 6.65% | 6.88% |
Standard Deviation | 1.16% | 1.16% |
Semi Deviation | 0.75% | 0.75% |
Max Drawdown | -0.34% | -0.34% |
VaR 1 Y | -0.37% | -0.37% |
Average Drawdown | -0.22% | -0.22% |
Sharpe Ratio | -0.99% | -0.99% |
Sterling Ratio | 0.52% | 0.52% |
Sortino Ratio | -0.35% | -0.35% |
Jensen Alpha | 1.77% | 1.77% |
Treynor Ratio | -0.01% | -0.01% |
Modigliani Square measure | 2.02% | 2.02% |
Active Return | 0.01% | 0.01% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized ReturnsInvestment Period | Mini. Possible Return in Investment Period |
Max. Possible Return in Investment Period |
Expected Return in Investment Period |
Loss Probability in Investment Period |
---|---|---|---|---|
10 Year | 25.12% | 32.55% | 31.31% | 0.00% |
One Year | -14.62% | 43.14% | 28.97% | 1.28% |
Three Year | 6.31% | 37.82% | 28.88% | 0.00% |
Five Year | 16.12% | 36.65% | 29.43% | 0.00% |
Seven Year | 20.09% | 34.63% | 31.12% | 0.00% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized ReturnsFund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
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 |
|
|
Uti Floater Fund |
0.03
|
3 |
0.15
|
11 |
0.51
|
8 |
1.46
|
8 |
2.80
|
9 |
4.14
|
10 |
4.80
|
6 |
|
|
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 |
Dsp Floater Fund |
0.03
|
5 |
0.17
|
8 |
0.50
|
10 |
1.65
|
3 |
3.01
|
5 |
3.66
|
12 |
|
|
||
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 |
Axis Floater Fund |
0.03
|
7 |
0.27
|
1 |
0.63
|
1 |
1.77
|
1 |
3.01
|
6 |
4.94
|
2 |
|
|
||
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 |
|
|
||
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 |
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 |
Tata Floating Rate Fund |
0.00
|
12 |
0.19
|
6 |
0.57
|
3 |
1.15
|
11 |
2.73
|
11 |
4.67
|
4 |
|
|
Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
Icici Prudential Floating Interest Fund |
0.06
|
1 |
0.23
|
3 |
0.38
|
12 |
1.25
|
11 |
4.42
|
1 |
5.31
|
3 |
6.41
|
3 |
7.27
|
1 |
Kotak Floating Rate Fund |
0.05
|
2 |
0.23
|
2 |
0.50
|
11 |
1.42
|
10 |
3.21
|
5 |
4.30
|
11 |
6.62
|
1 |
|
|
Uti Floater Fund |
0.03
|
3 |
0.16
|
12 |
0.55
|
8 |
1.59
|
8 |
3.06
|
8 |
4.66
|
8 |
5.55
|
6 |
|
|
Hdfc Floating Rate Debt Fund |
0.03
|
4 |
0.23
|
4 |
0.53
|
9 |
1.46
|
9 |
3.59
|
2 |
5.12
|
6 |
6.13
|
4 |
6.93
|
3 |
Dsp Floater Fund |
0.03
|
5 |
0.17
|
8 |
0.52
|
10 |
1.71
|
4 |
3.15
|
7 |
3.94
|
12 |
|
|
||
Axis Floater Fund |
0.03
|
6 |
0.27
|
1 |
0.66
|
1 |
1.85
|
1 |
3.20
|
6 |
5.37
|
2 |
|
|
||
Aditya Birla Sun Life Floating Rate Fund |
0.03
|
7 |
0.17
|
9 |
0.58
|
5 |
1.65
|
7 |
3.25
|
4 |
5.38
|
1 |
5.83
|
5 |
6.88
|
4 |
Sbi Floating Rate Debt Fund |
0.02
|
8 |
0.17
|
10 |
0.56
|
7 |
1.72
|
3 |
2.89
|
11 |
4.79
|
7 |
|
|
||
Franklin India Floating Rate Fund |
0.02
|
9 |
0.16
|
11 |
0.57
|
6 |
1.73
|
2 |
3.56
|
3 |
5.20
|
4 |
5.15
|
7 |
6.18
|
5 |
Idfc Floating Rate Fund |
0.02
|
10 |
0.19
|
7 |
0.61
|
2 |
1.70
|
6 |
2.87
|
12 |
4.65
|
9 |
|
|
||
Nippon India Floating Rate Fund |
0.01
|
11 |
0.21
|
5 |
0.59
|
4 |
1.70
|
5 |
3.01
|
9 |
4.50
|
10 |
6.50
|
2 |
7.19
|
2 |
Tata Floating Rate Fund |
0.00
|
12 |
0.19
|
6 |
0.61
|
3 |
1.25
|
12 |
2.95
|
10 |
5.13
|
5 |
|
|
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 | Value | 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 |
2.02
|
5 |
0.01
|
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 |
2.06
|
4 |
-0.00
|
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 |
1.98
|
6 |
0.01
|
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 |
2.76
|
2 |
-0.01
|
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 |
5.94
|
1 |
0.00
|
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 |
2.46
|
3 |
-0.00
|
5 |
Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
---|---|---|---|---|---|---|---|---|
Regular Plan Value of 1000 Rupee | 1000.26 | 1001.64 | 1005.57 | 1015.97 | 1031.30 | 1051.32 | 1178.21 | 1379.99 |
Direct Plan Value of 1000 Rupee | 1000.26 | 1001.68 | 1005.77 | 1016.53 | 1032.48 | 1053.81 | 1185.29 | 1394.53 |
Fund Launch Date: 01/Jun/2003 |
Fund Category: Floater Fund |
Investment Objective: The primary objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The scheme may invest a portion of its net assets in fixed rate debt securities and money market instruments. |
Fund Description: This is an open ended debt scheme predominantly investing in the floating rate instrument. More than 65% of the assets will be allocated towards floating rate instruments. |
Fund Benchmark: CRISIL Liquid Fund Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
A 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.