| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| Franklin India Floating Rate Fund - Direct - IDCW | 29/Nov/2023 | 10.0815 |
0.0000
|
0.0000%
|
| Franklin India Floating Rate Fund - IDCW | 29/Nov/2023 | 10.1824 |
0.0000
|
0.0000%
|
| Franklin India Floating Rate Fund - Growth Plan | 29/Nov/2023 | 35.8234 |
0.0112
|
0.0313%
|
| Franklin India Floating Rate Fund - Direct - Growth | 29/Nov/2023 | 38.6578 |
0.0128
|
0.0331%
|
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 % |
0.61
|
0.63
|
No
|
No
|
No
|
4/12 | 0.49 / 0.96 |
| 1M Rolling Return % |
0.60
|
0.58
|
Yes
|
No
|
No
|
4/12 | 0.51 / 0.62 |
| 3M Return % |
1.68
|
1.55
|
Yes
|
Yes
|
No
|
2/12 | 1.35 / 1.74 |
| 3M Rolling Return % |
1.78
|
1.69
|
Yes
|
No
|
No
|
4/12 | 1.50 / 1.86 |
| 6M Return % |
3.71
|
3.44
|
Yes
|
No
|
No
|
4/12 | 2.76 / 3.95 |
| 6M Rolling Return % |
3.52
|
3.49
|
Yes
|
No
|
No
|
6/12 | 3.16 / 3.88 |
| 1Y Return % |
7.28
|
7.12
|
Yes
|
No
|
No
|
6/12 | 6.48 / 7.64 |
| 1Y Rolling Return % |
3.77
|
4.14
|
No
|
No
|
Yes
|
7/8 | 3.52 / 4.57 |
| 3Y Return % |
4.91
|
5.03
|
No
|
No
|
No
|
5/8 | 4.46 / 5.41 |
| 3Y Rolling Return % |
4.75
|
5.88
|
No
|
No
|
Yes
|
6/6 | 4.75 / 6.78 |
| 5Y Return % |
5.66
|
6.46
|
No
|
No
|
Yes
|
6/6 | 5.66 / 7.04 |
| Standard Deviation |
0.76
|
1.08
|
Yes
|
Yes
|
No
|
2/7 | 0.72 / 1.66 |
| Semi Deviation |
0.56
|
0.80
|
Yes
|
Yes
|
No
|
2/7 | 0.53 / 1.23 |
| Max Drawdown |
-0.08
|
-0.42
|
Yes
|
Yes
|
No
|
2/7 | -1.11 / -0.03 |
| VaR 1 Y |
0.00
|
-0.48
|
Yes
|
Yes
|
No
|
2/7 | -1.16 / 0.00 |
| Average Drawdown |
-0.08
|
-0.26
|
Yes
|
Yes
|
No
|
2/7 | -0.62 / -0.02 |
| Sharpe Ratio |
-2.63
|
-1.76
|
No
|
No
|
Yes
|
6/7 | -3.34 / -0.89 |
| Sterling Ratio |
0.49
|
0.50
|
No
|
No
|
Yes
|
6/7 | 0.45 / 0.56 |
| Sortino Ratio |
-0.63
|
-0.46
|
No
|
No
|
Yes
|
6/7 | -0.71 / -0.29 |
| Jensen Alpha |
-1.37
|
0.02
|
No
|
No
|
Yes
|
5/6 | -1.52 / 1.31 |
| Treynor Ratio |
-0.02
|
-0.02
|
Yes
|
Yes
|
No
|
2/6 | -0.02 / -0.01 |
| Modigliani Square measure |
3.02
|
3.49
|
No
|
No
|
No
|
3/6 | 2.80 / 6.04 |
| Active Return |
-0.14
|
-0.06
|
No
|
No
|
Yes
|
5/6 | -0.91 / 0.41 |
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<sup>th</sup> funds. The fund has third KPIs that are in top quartile. The fund has 13% of the KPIs that are in top quartile. The fund has first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Aditya Birla Sun Life Floating Rate Fund performance snapshot section. | 7.38% | 5.20% | -0.34% | -0.37% | -1.80 | -0.48 | 0.38 |
|
Hdfc Floating Rate Debt Fund |
1 | The Hdfc Floating Rate Debt Fund is a Floater Fund. In the Floater Fund category there are 12<sup>th</sup> funds. The fund has 13<sup>th</sup> KPIs that are in top quartile. The fund has 57% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Hdfc Floating Rate Debt Fund performance snapshot section. | 7.47% | 5.41% | -0.21% | 0.00% | -1.34 | -0.40 | 0.41 |
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
0.67
|
0.66
|
Yes
|
Yes
|
No
|
3/12 | 0.55 / 0.99 |
| 1M Rolling Return % |
0.66
|
0.61
|
Yes
|
Yes
|
No
|
2/12 | 0.56 / 0.68 |
| 3M Return % |
1.85
|
1.65
|
Yes
|
Yes
|
No
|
1/12 | 1.44 / 1.85 |
| 3M Rolling Return % |
1.97
|
1.79
|
Yes
|
Yes
|
No
|
2/12 | 1.62 / 2.03 |
| 6M Return % |
4.07
|
3.65
|
Yes
|
Yes
|
No
|
2/12 | 2.94 / 4.29 |
| 6M Rolling Return % |
3.91
|
3.70
|
Yes
|
Yes
|
No
|
2/12 | 3.40 / 4.23 |
| 1Y Return % |
8.06
|
7.54
|
Yes
|
Yes
|
No
|
2/12 | 6.85 / 8.13 |
| 1Y Rolling Return % |
4.45
|
4.59
|
No
|
No
|
Yes
|
6/8 | 4.23 / 4.87 |
| 3Y Return % |
5.63
|
5.47
|
Yes
|
No
|
No
|
3/8 | 5.08 / 6.04 |
| 3Y Rolling Return % |
5.44
|
6.40
|
No
|
No
|
Yes
|
6/6 | 5.44 / 7.17 |
| 5Y Return % |
6.35
|
6.98
|
No
|
No
|
Yes
|
6/6 | 6.35 / 7.52 |
| Standard Deviation |
0.76
|
1.08
|
Yes
|
Yes
|
No
|
2/7 | 0.72 / 1.66 |
| Semi Deviation |
0.56
|
0.80
|
Yes
|
Yes
|
No
|
2/7 | 0.53 / 1.23 |
| Max Drawdown |
-0.08
|
-0.42
|
Yes
|
Yes
|
No
|
2/7 | -1.11 / -0.03 |
| VaR 1 Y |
0.00
|
-0.48
|
Yes
|
Yes
|
No
|
2/7 | -1.16 / 0.00 |
| Average Drawdown |
-0.08
|
-0.26
|
Yes
|
Yes
|
No
|
2/7 | -0.62 / -0.02 |
| Sharpe Ratio |
-2.63
|
-1.76
|
No
|
No
|
Yes
|
6/7 | -3.34 / -0.89 |
| Sterling Ratio |
0.49
|
0.50
|
No
|
No
|
Yes
|
6/7 | 0.45 / 0.56 |
| Sortino Ratio |
-0.63
|
-0.46
|
No
|
No
|
Yes
|
6/7 | -0.71 / -0.29 |
| Jensen Alpha |
-1.37
|
0.02
|
No
|
No
|
Yes
|
5/6 | -1.52 / 1.31 |
| Treynor Ratio |
-0.02
|
-0.02
|
Yes
|
Yes
|
No
|
2/6 | -0.02 / -0.01 |
| Modigliani Square measure |
3.02
|
3.49
|
No
|
No
|
No
|
3/6 | 2.80 / 6.04 |
| Active Return |
-0.14
|
-0.06
|
No
|
No
|
Yes
|
5/6 | -0.91 / 0.41 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 0.61% | 0.67% |
| 1M Rolling Return % | 0.60% | 0.66% |
| 3M Return % | 1.68% | 1.85% |
| 3M Rolling Return % | 1.78% | 1.97% |
| 6M Return % | 3.71% | 4.07% |
| 6M Rolling Return % | 3.52% | 3.91% |
| 1Y Return % | 7.28% | 8.06% |
| 1Y Rolling Return % | 3.77% | 4.45% |
| 3Y Return % | 4.91% | 5.63% |
| 3Y Rolling Return % | 4.75% | 5.44% |
| 5Y Return % | 5.66% | 6.35% |
| Standard Deviation | 0.76% | 0.76% |
| Semi Deviation | 0.56% | 0.56% |
| Max Drawdown | -0.08% | -0.08% |
| VaR 1 Y | 0.00% | 0.00% |
| Average Drawdown | -0.08% | -0.08% |
| Sharpe Ratio | -2.63% | -2.63% |
| Sterling Ratio | 0.49% | 0.49% |
| Sortino Ratio | -0.63% | -0.63% |
| Jensen Alpha | -1.37% | -1.37% |
| Treynor Ratio | -0.02% | -0.02% |
| Modigliani Square measure | 3.02% | 3.02% |
| Active Return | -0.14% | -0.14% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized Returns| Investment 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 | 21.32% | 27.63% | 26.57% | 0.00% |
| One Year | -12.41% | 36.61% | 24.59% | 1.28% |
| Three Year | 5.36% | 32.10% | 24.51% | 0.00% |
| Five Year | 13.68% | 31.11% | 24.98% | 0.00% |
| Seven Year | 17.05% | 29.39% | 26.41% | 0.00% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized Returns| 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 | |
| Axis Floater Fund |
0.12
|
1 |
0.13
|
1 |
0.96
|
1 |
1.35
|
12 |
2.76
|
12 |
6.48
|
12 |
|
|
||
| Dsp Floater Fund |
0.06
|
2 |
0.09
|
12 |
0.84
|
2 |
1.51
|
7 |
3.64
|
5 |
7.64
|
1 |
|
|
||
| Nippon India Floating Rate Fund |
0.04
|
3 |
0.10
|
11 |
0.57
|
9 |
1.51
|
8 |
3.23
|
9 |
7.04
|
7 |
4.82
|
7 |
7.04
|
1 |
| Idfc Floating Rate Fund |
0.03
|
4 |
0.13
|
3 |
0.59
|
5 |
1.48
|
11 |
3.02
|
11 |
6.60
|
11 |
|
|
||
| Franklin India Floating Rate Fund |
0.03
|
5 |
0.12
|
4 |
0.61
|
4 |
1.68
|
2 |
3.71
|
4 |
7.28
|
6 |
4.91
|
5 |
5.66
|
6 |
| Aditya Birla Sun Life Floating Rate Fund |
0.03
|
6 |
0.13
|
2 |
0.58
|
8 |
1.61
|
3 |
3.50
|
6 |
7.38
|
5 |
5.20
|
4 |
6.65
|
4 |
| Uti Floater Fund |
0.03
|
7 |
0.12
|
6 |
0.55
|
11 |
1.50
|
9 |
3.11
|
10 |
6.71
|
10 |
4.46
|
8 |
5.86
|
5 |
| Icici Prudential Floating Interest Fund |
0.03
|
8 |
0.11
|
8 |
0.49
|
12 |
1.50
|
10 |
3.95
|
1 |
7.42
|
4 |
5.31
|
2 |
6.75
|
3 |
| Tata Floating Rate Fund |
0.02
|
9 |
0.11
|
7 |
0.58
|
7 |
1.56
|
6 |
3.29
|
8 |
6.82
|
9 |
|
|
||
| Kotak Floating Rate Fund |
0.02
|
10 |
0.12
|
5 |
0.61
|
3 |
1.57
|
5 |
3.45
|
7 |
7.03
|
8 |
4.84
|
6 |
|
|
| Hdfc Floating Rate Debt Fund |
0.01
|
11 |
0.11
|
10 |
0.57
|
10 |
1.58
|
4 |
3.75
|
3 |
7.47
|
3 |
5.41
|
1 |
6.83
|
2 |
| Sbi Floating Rate Debt Fund |
0.01
|
12 |
0.11
|
9 |
0.58
|
6 |
1.74
|
1 |
3.94
|
2 |
7.54
|
2 |
5.27
|
3 |
|
|
| 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 | |
|
Axis Floater Fund |
0.12
|
1 |
0.14
|
1 |
0.99
|
1 |
1.44
|
12 |
2.94
|
12 |
6.85
|
12 |
|
|
||
|
Dsp Floater Fund |
0.06
|
2 |
0.10
|
12 |
0.87
|
2 |
1.57
|
11 |
3.78
|
5 |
7.92
|
3 |
|
|
||
|
Nippon India Floating Rate Fund |
0.04
|
3 |
0.11
|
11 |
0.60
|
9 |
1.58
|
10 |
3.38
|
9 |
7.37
|
8 |
5.16
|
7 |
7.42
|
2 |
|
Idfc Floating Rate Fund |
0.03
|
4 |
0.14
|
3 |
0.64
|
5 |
1.60
|
9 |
3.27
|
11 |
7.12
|
11 |
|
|
||
|
Franklin India Floating Rate Fund |
0.03
|
5 |
0.14
|
4 |
0.67
|
3 |
1.85
|
1 |
4.07
|
2 |
8.06
|
2 |
5.63
|
3 |
6.35
|
6 |
|
Uti Floater Fund |
0.03
|
6 |
0.13
|
5 |
0.59
|
10 |
1.63
|
8 |
3.37
|
10 |
7.24
|
10 |
5.08
|
8 |
6.65
|
5 |
|
Aditya Birla Sun Life Floating Rate Fund |
0.03
|
7 |
0.14
|
2 |
0.60
|
8 |
1.67
|
3 |
3.61
|
7 |
7.63
|
6 |
5.42
|
5 |
6.87
|
4 |
|
Icici Prudential Floating Interest Fund |
0.03
|
8 |
0.12
|
7 |
0.55
|
12 |
1.67
|
5 |
4.29
|
1 |
8.13
|
1 |
6.04
|
1 |
7.52
|
1 |
|
Tata Floating Rate Fund |
0.02
|
9 |
0.12
|
8 |
0.62
|
6 |
1.65
|
6 |
3.50
|
8 |
7.26
|
9 |
|
|
||
|
Kotak Floating Rate Fund |
0.02
|
10 |
0.13
|
6 |
0.65
|
4 |
1.67
|
4 |
3.66
|
6 |
7.46
|
7 |
5.26
|
6 |
|
|
|
Hdfc Floating Rate Debt Fund |
0.02
|
11 |
0.11
|
10 |
0.59
|
11 |
1.64
|
7 |
3.86
|
4 |
7.71
|
5 |
5.66
|
2 |
7.05
|
3 |
|
Sbi Floating Rate Debt Fund |
0.01
|
12 |
0.11
|
9 |
0.60
|
7 |
1.79
|
2 |
4.04
|
3 |
7.76
|
4 |
5.48
|
4 |
|
|
| 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 |
0.59
|
6 |
1.73
|
5 |
3.58
|
4 |
4.57
|
1 |
6.10
|
4 |
| Franklin India Floating Rate Fund |
0.60
|
4 |
1.78
|
4 |
3.52
|
6 |
3.77
|
7 |
4.75
|
6 |
| Hdfc Floating Rate Debt Fund |
0.61
|
2 |
1.85
|
2 |
3.63
|
3 |
4.53
|
2 |
6.23
|
2 |
| Icici Prudential Floating Interest Fund |
0.62
|
1 |
1.86
|
1 |
3.88
|
1 |
4.11
|
6 |
6.13
|
3 |
| Kotak Floating Rate Fund |
0.58
|
7 |
1.71
|
7 |
3.44
|
9 |
4.32
|
3 |
|
|
| Nippon India Floating Rate Fund |
0.55
|
9 |
1.63
|
8 |
3.50
|
8 |
4.12
|
5 |
6.78
|
1 |
| Uti Floater Fund |
0.52
|
11 |
1.50
|
12 |
3.27
|
11 |
3.52
|
8 |
5.27
|
5 |
| Sbi Floating Rate Debt Fund |
0.60
|
5 |
1.81
|
3 |
3.53
|
5 |
4.17
|
4 |
|
|
| Idfc Floating Rate Fund |
0.51
|
12 |
1.51
|
11 |
3.16
|
12 |
|
|
||
| Dsp Floater Fund |
0.61
|
3 |
1.72
|
6 |
3.63
|
2 |
|
|
||
| Tata Floating Rate Fund |
0.56
|
8 |
1.62
|
9 |
3.28
|
10 |
|
|
||
| Axis Floater Fund |
0.54
|
10 |
1.56
|
10 |
3.52
|
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 |
0.60
|
7 |
1.78
|
7 |
3.69
|
6 |
4.79
|
3 |
6.31
|
4 |
| Franklin India Floating Rate Fund |
0.66
|
2 |
1.97
|
2 |
3.91
|
2 |
4.45
|
6 |
5.44
|
6 |
| Hdfc Floating Rate Debt Fund |
0.63
|
4 |
1.90
|
3 |
3.75
|
4 |
4.80
|
2 |
6.46
|
3 |
| Icici Prudential Floating Interest Fund |
0.68
|
1 |
2.03
|
1 |
4.23
|
1 |
4.87
|
1 |
6.90
|
2 |
| Kotak Floating Rate Fund |
0.61
|
6 |
1.80
|
5 |
3.65
|
8 |
4.74
|
4 |
|
|
| Nippon India Floating Rate Fund |
0.58
|
9 |
1.70
|
9 |
3.65
|
7 |
4.47
|
5 |
7.17
|
1 |
| Uti Floater Fund |
0.56
|
11 |
1.62
|
12 |
3.53
|
10 |
4.23
|
8 |
6.13
|
5 |
| Sbi Floating Rate Debt Fund |
0.62
|
5 |
1.86
|
4 |
3.63
|
9 |
4.38
|
7 |
|
|
| Idfc Floating Rate Fund |
0.56
|
12 |
1.63
|
11 |
3.40
|
12 |
|
|
||
| Dsp Floater Fund |
0.63
|
3 |
1.79
|
6 |
3.77
|
3 |
|
|
||
| Tata Floating Rate Fund |
0.60
|
8 |
1.72
|
8 |
3.50
|
11 |
|
|
||
| Axis Floater Fund |
0.57
|
10 |
1.65
|
10 |
3.70
|
5 |
|
|
||
| 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 |
0.87
|
3 |
0.69
|
3 |
| Franklin India Floating Rate Fund |
0.00
|
2 |
-0.08
|
2 |
-0.08
|
2 |
0.76
|
2 |
0.56
|
2 |
| Hdfc Floating Rate Debt Fund |
0.00
|
2 |
-0.21
|
3 |
-0.11
|
3 |
0.92
|
4 |
0.69
|
4 |
| Icici Prudential Floating Interest Fund |
-0.78
|
5 |
-0.57
|
5 |
-0.29
|
5 |
1.41
|
6 |
1.03
|
6 |
| Kotak Floating Rate Fund |
-1.16
|
7 |
-1.11
|
7 |
-0.62
|
7 |
1.66
|
7 |
1.23
|
7 |
| Nippon India Floating Rate Fund |
-1.07
|
6 |
-0.62
|
6 |
-0.48
|
6 |
1.22
|
5 |
0.88
|
5 |
| Uti Floater Fund |
-0.00
|
3 |
-0.03
|
1 |
-0.02
|
1 |
0.72
|
1 |
0.53
|
1 |
| 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 |
-1.80
|
5 |
-0.48
|
5 |
0.52
|
3 |
0.38
|
0.54
|
3 | 0.97 | 4 |
0.35
|
4 |
-0.02
|
4 |
2.92
|
5 |
0.41
|
1 |
| Franklin India Floating Rate Fund |
-2.63
|
6 |
-0.63
|
6 |
0.49
|
6 |
0.37
|
-1.37
|
5 | 1.30 | 1 |
0.50
|
3 |
-0.02
|
2 |
3.02
|
3 |
-0.14
|
5 |
| Hdfc Floating Rate Debt Fund |
-1.34
|
3 |
-0.40
|
3 |
0.56
|
1 |
0.41
|
0.33
|
4 | 1.10 | 3 |
0.31
|
5 |
-0.01
|
1 |
2.96
|
4 |
0.31
|
2 |
| Icici Prudential Floating Interest Fund |
-0.94
|
2 |
-0.30
|
2 |
0.53
|
2 |
0.41
|
0.85
|
2 | 0.86 | 5 |
0.13
|
6 |
-0.02
|
3 |
2.80
|
6 |
-0.10
|
4 |
| Kotak Floating Rate Fund |
-0.89
|
1 |
-0.29
|
1 |
0.49
|
5 |
0.46
|
|
|
|
|
|
|||||||
| Nippon India Floating Rate Fund |
-1.36
|
4 |
-0.41
|
4 |
0.49
|
4 |
0.41
|
1.31
|
1 | 0.71 | 6 |
0.88
|
1 |
-0.02
|
6 |
6.04
|
1 |
0.04
|
3 |
| Uti Floater Fund |
-3.34
|
7 |
-0.71
|
7 |
0.45
|
7 |
0.36
|
-1.52
|
6 | 1.11 | 2 |
0.64
|
2 |
-0.02
|
5 |
3.19
|
2 |
-0.91
|
6 |
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | 1000.31 | 1001.24 | 1006.11 | 1016.78 | 1037.08 | 1072.81 | 1154.60 | 1316.75 |
| Direct Plan Value of 1000 Rupee | 1000.33 | 1001.37 | 1006.68 | 1018.46 | 1040.66 | 1080.64 | 1178.63 | 1360.70 |
| Fund Launch Date: 23/Apr/2001 |
| Fund Category: Floater Fund |
| Investment Objective: To provide income and liquidity consistent with the prudent risk from a portfolio comprising of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return, and also fixed rate i n s t r u m e n t s a n d m o n e y m a r k e t instruments. |
| Fund Description: A n o p e n e n d e d d e b t s c h e m e predominantly investing in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives) |
| Fund Benchmark: Crisil Liquid Fund Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
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