Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
---|---|---|---|---|
Franklin India Floating Rate Fund - Direct - IDCW | 20/Mar/2023 | 10.019 |
0.0000
|
0.0000%
|
Franklin India Floating Rate Fund - IDCW | 20/Mar/2023 | 10.1198 |
0.0000
|
0.0000%
|
Franklin India Floating Rate Fund - Growth Plan | 20/Mar/2023 | 34.0267 |
0.0247
|
0.0726%
|
Franklin India Floating Rate Fund - Direct - Growth | 20/Mar/2023 | 36.5389 |
0.0289
|
0.0792%
|
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 % |
0.67
|
0.63
|
Yes
|
No
|
No
|
4/12 | 0.48 / 0.81 |
1M Rolling Return % |
0.46
|
0.44
|
Yes
|
Yes
|
No
|
2/12 | 0.39 / 0.50 |
3M Return % |
1.54
|
1.49
|
Yes
|
No
|
No
|
5/12 | 1.26 / 1.66 |
3M Rolling Return % |
1.38
|
1.17
|
Yes
|
Yes
|
No
|
1/12 | 1.04 / 1.38 |
6M Return % |
3.18
|
2.95
|
Yes
|
Yes
|
No
|
2/12 | 2.75 / 3.23 |
6M Rolling Return % |
1.83
|
1.85
|
No
|
No
|
No
|
7/12 | 1.05 / 2.57 |
1Y Return % |
5.07
|
4.83
|
Yes
|
No
|
No
|
6/12 | 4.06 / 5.60 |
1Y Rolling Return % |
3.76
|
4.12
|
No
|
No
|
Yes
|
6/7 | 3.49 / 4.53 |
3Y Return % |
4.69
|
5.86
|
No
|
No
|
Yes
|
7/7 | 4.69 / 6.47 |
3Y Rolling Return % |
5.46
|
6.82
|
No
|
No
|
Yes
|
5/5 | 5.46 / 7.80 |
5Y Return % |
5.54
|
6.39
|
No
|
No
|
Yes
|
5/5 | 5.54 / 6.68 |
Standard Deviation |
0.86
|
1.48
|
Yes
|
Yes
|
No
|
1/7 | 0.86 / 2.41 |
Semi Deviation |
0.60
|
0.93
|
Yes
|
Yes
|
No
|
1/7 | 0.60 / 1.54 |
Max Drawdown |
-0.14
|
-0.43
|
Yes
|
Yes
|
No
|
2/7 | -1.11 / -0.03 |
VaR 1 Y |
-0.07
|
-0.68
|
Yes
|
No
|
No
|
3/7 | -2.08 / -0.01 |
Average Drawdown |
-0.11
|
-0.23
|
Yes
|
Yes
|
No
|
2/7 | -0.52 / -0.02 |
Sharpe Ratio |
-2.63
|
-1.04
|
No
|
No
|
Yes
|
7/7 | -2.63 / -0.22 |
Sterling Ratio |
0.42
|
0.51
|
No
|
No
|
Yes
|
7/7 | 0.42 / 0.56 |
Sortino Ratio |
-0.64
|
-0.32
|
No
|
No
|
Yes
|
7/7 | -0.64 / -0.09 |
Jensen Alpha |
1.58
|
0.78
|
Yes
|
No
|
No
|
3/6 | -2.00 / 2.87 |
Treynor Ratio |
-0.04
|
-0.02
|
No
|
No
|
Yes
|
6/6 | -0.04 / -0.01 |
Modigliani Square measure |
2.06
|
2.87
|
No
|
No
|
No
|
4/6 | 1.98 / 5.94 |
Active Return |
-0.00
|
0.00
|
No
|
No
|
No
|
4/6 | -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 seven KPIs that are in top quartile. The fund has 30% 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. | 5.52% | 6.03% | -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 12 KPIs that are in top quartile. The fund has 52% 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 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 Hdfc Floating Rate Debt Fund performance snapshot section. | 5.35% | 6.17% | -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 % |
0.74
|
0.67
|
Yes
|
Yes
|
No
|
3/12 | 0.51 / 0.85 |
1M Rolling Return % |
0.52
|
0.47
|
Yes
|
Yes
|
No
|
2/12 | 0.41 / 0.52 |
3M Return % |
1.73
|
1.59
|
Yes
|
Yes
|
No
|
1/12 | 1.35 / 1.73 |
3M Rolling Return % |
1.56
|
1.28
|
Yes
|
Yes
|
No
|
1/12 | 1.11 / 1.56 |
6M Return % |
3.56
|
3.16
|
Yes
|
Yes
|
No
|
1/12 | 2.94 / 3.56 |
6M Rolling Return % |
2.18
|
2.05
|
Yes
|
No
|
No
|
6/12 | 1.19 / 2.93 |
1Y Return % |
5.83
|
5.25
|
Yes
|
Yes
|
No
|
2/12 | 4.33 / 6.33 |
1Y Rolling Return % |
4.43
|
4.60
|
No
|
No
|
Yes
|
6/7 | 4.22 / 4.87 |
3Y Return % |
5.43
|
6.35
|
No
|
No
|
Yes
|
7/7 | 5.43 / 6.89 |
3Y Rolling Return % |
6.13
|
7.28
|
No
|
No
|
Yes
|
5/5 | 6.13 / 8.21 |
5Y Return % |
6.21
|
6.85
|
No
|
No
|
Yes
|
5/5 | 6.21 / 7.23 |
Standard Deviation |
0.86
|
1.48
|
Yes
|
Yes
|
No
|
1/7 | 0.86 / 2.41 |
Semi Deviation |
0.60
|
0.93
|
Yes
|
Yes
|
No
|
1/7 | 0.60 / 1.54 |
Max Drawdown |
-0.14
|
-0.43
|
Yes
|
Yes
|
No
|
2/7 | -1.11 / -0.03 |
VaR 1 Y |
-0.07
|
-0.68
|
Yes
|
No
|
No
|
3/7 | -2.08 / -0.01 |
Average Drawdown |
-0.11
|
-0.23
|
Yes
|
Yes
|
No
|
2/7 | -0.52 / -0.02 |
Sharpe Ratio |
-2.63
|
-1.04
|
No
|
No
|
Yes
|
7/7 | -2.63 / -0.22 |
Sterling Ratio |
0.42
|
0.51
|
No
|
No
|
Yes
|
7/7 | 0.42 / 0.56 |
Sortino Ratio |
-0.64
|
-0.32
|
No
|
No
|
Yes
|
7/7 | -0.64 / -0.09 |
Jensen Alpha |
1.58
|
0.78
|
Yes
|
No
|
No
|
3/6 | -2.00 / 2.87 |
Treynor Ratio |
-0.04
|
-0.02
|
No
|
No
|
Yes
|
6/6 | -0.04 / -0.01 |
Modigliani Square measure |
2.06
|
2.87
|
No
|
No
|
No
|
4/6 | 1.98 / 5.94 |
Active Return |
-0.00
|
0.00
|
No
|
No
|
No
|
4/6 | -0.01 / 0.01 |
Parameters | Regular Plan | Direct Plan |
---|---|---|
1M Return % | 0.67% | 0.74% |
1M Rolling Return % | 0.46% | 0.52% |
3M Return % | 1.54% | 1.73% |
3M Rolling Return % | 1.38% | 1.56% |
6M Return % | 3.18% | 3.56% |
6M Rolling Return % | 1.83% | 2.18% |
1Y Return % | 5.07% | 5.83% |
1Y Rolling Return % | 3.76% | 4.43% |
3Y Return % | 4.69% | 5.43% |
3Y Rolling Return % | 5.46% | 6.13% |
5Y Return % | 5.54% | 6.21% |
Standard Deviation | 0.86% | 0.86% |
Semi Deviation | 0.60% | 0.60% |
Max Drawdown | -0.14% | -0.14% |
VaR 1 Y | -0.07% | -0.07% |
Average Drawdown | -0.11% | -0.11% |
Sharpe Ratio | -2.63% | -2.63% |
Sterling Ratio | 0.42% | 0.42% |
Sortino Ratio | -0.64% | -0.64% |
Jensen Alpha | 1.58% | 1.58% |
Treynor Ratio | -0.04% | -0.04% |
Modigliani Square measure | 2.06% | 2.06% |
Active Return | -0.00% | -0.00% |
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 | 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 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 | |
Axis Floater Fund |
0.12
|
1 |
0.28
|
1 |
0.81
|
1 |
1.51
|
6 |
3.23
|
1 |
5.39
|
3 |
|
|
||
Idfc Floating Rate Fund |
0.10
|
2 |
0.19
|
2 |
0.64
|
7 |
1.51
|
7 |
2.86
|
7 |
4.21
|
9 |
|
|
||
Nippon India Floating Rate Fund |
0.10
|
3 |
0.19
|
3 |
0.48
|
12 |
1.26
|
12 |
2.77
|
10 |
4.14
|
11 |
6.43
|
2 |
6.68
|
2 |
Aditya Birla Sun Life Floating Rate Fund |
0.09
|
4 |
0.15
|
4 |
0.66
|
5 |
1.66
|
1 |
3.14
|
4 |
5.52
|
2 |
6.03
|
5 |
6.61
|
3 |
Tata Floating Rate Fund |
0.08
|
5 |
0.14
|
5 |
0.57
|
9 |
1.56
|
3 |
2.78
|
9 |
5.11
|
5 |
|
|
||
Franklin India Floating Rate Fund |
0.07
|
6 |
0.12
|
8 |
0.67
|
4 |
1.54
|
5 |
3.18
|
2 |
5.07
|
6 |
4.69
|
7 |
5.54
|
5 |
Hdfc Floating Rate Debt Fund |
0.07
|
7 |
0.10
|
11 |
0.68
|
3 |
1.58
|
2 |
3.02
|
5 |
5.35
|
4 |
6.17
|
3 |
6.68
|
1 |
Kotak Floating Rate Fund |
0.06
|
8 |
0.13
|
6 |
0.66
|
6 |
1.40
|
11 |
2.76
|
11 |
4.14
|
10 |
6.47
|
1 |
|
|
Sbi Floating Rate Debt Fund |
0.06
|
9 |
0.11
|
10 |
0.55
|
11 |
1.41
|
10 |
2.85
|
8 |
4.78
|
7 |
|
|
||
Uti Floater Fund |
0.05
|
10 |
0.12
|
7 |
0.55
|
10 |
1.46
|
8 |
2.75
|
12 |
4.55
|
8 |
5.10
|
6 |
|
|
Icici Prudential Floating Interest Fund |
0.04
|
11 |
0.02
|
12 |
0.75
|
2 |
1.42
|
9 |
2.90
|
6 |
5.60
|
1 |
6.12
|
4 |
6.46
|
4 |
Dsp Floater Fund |
0.03
|
12 |
0.11
|
9 |
0.58
|
8 |
1.56
|
4 |
3.18
|
3 |
4.06
|
12 |
|
|
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 |
0.13
|
1 |
0.29
|
1 |
0.85
|
1 |
1.60
|
7 |
3.41
|
2 |
5.81
|
3 |
|
|
||
Idfc Floating Rate Fund |
0.11
|
2 |
0.20
|
2 |
0.69
|
6 |
1.63
|
5 |
3.11
|
7 |
4.72
|
9 |
|
|
||
Nippon India Floating Rate Fund |
0.10
|
3 |
0.19
|
3 |
0.51
|
12 |
1.35
|
12 |
2.94
|
12 |
4.48
|
11 |
6.78
|
3 |
7.09
|
2 |
Aditya Birla Sun Life Floating Rate Fund |
0.09
|
4 |
0.15
|
4 |
0.68
|
7 |
1.72
|
2 |
3.25
|
4 |
5.76
|
4 |
6.24
|
5 |
6.83
|
4 |
Franklin India Floating Rate Fund |
0.08
|
5 |
0.13
|
7 |
0.74
|
3 |
1.73
|
1 |
3.56
|
1 |
5.83
|
2 |
5.43
|
7 |
6.21
|
5 |
Tata Floating Rate Fund |
0.08
|
6 |
0.15
|
5 |
0.61
|
8 |
1.67
|
3 |
3.00
|
9 |
5.57
|
6 |
|
|
||
Hdfc Floating Rate Debt Fund |
0.07
|
7 |
0.11
|
11 |
0.70
|
4 |
1.63
|
4 |
3.13
|
6 |
5.58
|
5 |
6.42
|
4 |
6.90
|
3 |
Kotak Floating Rate Fund |
0.06
|
8 |
0.13
|
6 |
0.69
|
5 |
1.50
|
10 |
2.97
|
10 |
4.56
|
10 |
6.89
|
1 |
|
|
Sbi Floating Rate Debt Fund |
0.06
|
9 |
0.11
|
10 |
0.57
|
11 |
1.46
|
11 |
2.95
|
11 |
4.99
|
8 |
|
|
||
Uti Floater Fund |
0.06
|
10 |
0.13
|
8 |
0.60
|
10 |
1.58
|
9 |
3.01
|
8 |
5.07
|
7 |
5.84
|
6 |
|
|
Icici Prudential Floating Interest Fund |
0.05
|
11 |
0.03
|
12 |
0.81
|
2 |
1.59
|
8 |
3.25
|
5 |
6.33
|
1 |
6.88
|
2 |
7.23
|
1 |
Dsp Floater Fund |
0.03
|
12 |
0.12
|
9 |
0.60
|
9 |
1.62
|
6 |
3.31
|
3 |
4.33
|
12 |
|
|
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 |
0.50
|
1 |
1.35
|
3 |
2.08
|
4 |
4.45
|
2 |
6.79
|
4 |
Franklin India Floating Rate Fund |
0.46
|
2 |
1.38
|
1 |
1.83
|
7 |
3.76
|
6 |
5.46
|
5 |
Hdfc Floating Rate Debt Fund |
0.46
|
3 |
1.36
|
2 |
2.20
|
3 |
4.53
|
1 |
7.10
|
2 |
Icici Prudential Floating Interest Fund |
0.45
|
6 |
1.15
|
7 |
2.57
|
1 |
4.11
|
4 |
6.95
|
3 |
Kotak Floating Rate Fund |
0.40
|
11 |
1.23
|
4 |
1.41
|
11 |
4.39
|
3 |
|
|
Nippon India Floating Rate Fund |
0.39
|
12 |
1.07
|
9 |
1.46
|
10 |
4.11
|
5 |
7.80
|
1 |
Uti Floater Fund |
0.44
|
7 |
1.15
|
6 |
1.75
|
8 |
3.49
|
7 |
|
|
Sbi Floating Rate Debt Fund |
0.45
|
5 |
1.07
|
10 |
1.85
|
6 |
|
|
||
Idfc Floating Rate Fund |
0.42
|
8 |
1.04
|
11 |
1.58
|
9 |
|
|
||
Dsp Floater Fund |
0.41
|
10 |
1.04
|
12 |
1.05
|
12 |
|
|
||
Tata Floating Rate Fund |
0.42
|
9 |
1.17
|
5 |
2.33
|
2 |
|
|
||
Axis Floater Fund |
0.46
|
4 |
1.08
|
8 |
2.04
|
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 | |
Aditya Birla Sun Life Floating Rate Fund |
0.52
|
1 |
1.41
|
3 |
2.20
|
5 |
4.65
|
4 |
7.00
|
4 |
Franklin India Floating Rate Fund |
0.52
|
2 |
1.56
|
1 |
2.18
|
6 |
4.43
|
6 |
6.13
|
5 |
Hdfc Floating Rate Debt Fund |
0.48
|
5 |
1.42
|
2 |
2.32
|
3 |
4.80
|
3 |
7.32
|
3 |
Icici Prudential Floating Interest Fund |
0.51
|
3 |
1.31
|
5 |
2.93
|
1 |
4.87
|
1 |
7.75
|
2 |
Kotak Floating Rate Fund |
0.44
|
10 |
1.33
|
4 |
1.62
|
11 |
4.81
|
2 |
|
|
Nippon India Floating Rate Fund |
0.41
|
12 |
1.16
|
10 |
1.63
|
10 |
4.45
|
5 |
8.21
|
1 |
Uti Floater Fund |
0.48
|
6 |
1.28
|
6 |
2.01
|
7 |
4.22
|
7 |
|
|
Sbi Floating Rate Debt Fund |
0.46
|
7 |
1.12
|
11 |
1.95
|
8 |
|
|
||
Idfc Floating Rate Fund |
0.46
|
8 |
1.17
|
9 |
1.83
|
9 |
|
|
||
Dsp Floater Fund |
0.43
|
11 |
1.11
|
12 |
1.19
|
12 |
|
|
||
Tata Floating Rate Fund |
0.46
|
9 |
1.27
|
7 |
2.55
|
2 |
|
|
||
Axis Floater Fund |
0.49
|
4 |
1.18
|
8 |
2.25
|
4 |
|
|
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 | 1000.73 | 1001.18 | 1006.67 | 1015.37 | 1031.80 | 1050.69 | 1147.26 | 1309.28 |
Direct Plan Value of 1000 Rupee | 1000.79 | 1001.33 | 1007.41 | 1017.33 | 1035.63 | 1058.26 | 1171.78 | 1351.28 |
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.
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.