| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 20/Mar/2023 | 1114.7431 |
0.7020
|
0.0630%
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | 20/Mar/2023 | 1122.8463 |
0.6692
|
0.0596%
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 20/Mar/2023 | 1261.6386 |
0.7520
|
0.0596%
|
| KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION | 20/Mar/2023 | 1279.6186 |
0.8058
|
0.0630%
|
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 % |
0.66
|
0.63
|
Yes
|
No
|
No
|
6/12 | 0.48 / 0.81 |
| 1M Rolling Return % |
0.40
|
0.44
|
No
|
No
|
Yes
|
11/12 | 0.39 / 0.50 |
| 3M Return % |
1.40
|
1.49
|
No
|
No
|
Yes
|
11/12 | 1.26 / 1.66 |
| 3M Rolling Return % |
1.23
|
1.17
|
Yes
|
No
|
No
|
4/12 | 1.04 / 1.38 |
| 6M Return % |
2.76
|
2.95
|
No
|
No
|
Yes
|
11/12 | 2.75 / 3.23 |
| 6M Rolling Return % |
1.41
|
1.85
|
No
|
No
|
Yes
|
11/12 | 1.05 / 2.57 |
| 1Y Return % |
4.14
|
4.83
|
No
|
No
|
Yes
|
10/12 | 4.06 / 5.60 |
| 1Y Rolling Return % |
4.39
|
4.12
|
Yes
|
No
|
No
|
3/7 | 3.49 / 4.53 |
| 3Y Return % |
6.47
|
5.86
|
Yes
|
Yes
|
No
|
1/7 | 4.69 / 6.47 |
| Standard Deviation |
2.41
|
1.48
|
No
|
No
|
Yes
|
7/7 | 0.86 / 2.41 |
| Semi Deviation |
1.54
|
0.93
|
No
|
No
|
Yes
|
7/7 | 0.60 / 1.54 |
| Max Drawdown |
-1.11
|
-0.43
|
No
|
No
|
Yes
|
7/7 | -1.11 / -0.03 |
| VaR 1 Y |
-2.08
|
-0.68
|
No
|
No
|
Yes
|
7/7 | -2.08 / -0.01 |
| Average Drawdown |
-0.52
|
-0.23
|
No
|
No
|
Yes
|
7/7 | -0.52 / -0.02 |
| Sharpe Ratio |
-0.22
|
-1.04
|
Yes
|
Yes
|
No
|
1/7 | -2.63 / -0.22 |
| Sterling Ratio |
0.55
|
0.51
|
Yes
|
No
|
No
|
3/7 | 0.42 / 0.56 |
| Sortino Ratio |
-0.09
|
-0.32
|
Yes
|
Yes
|
No
|
1/7 | -0.64 / -0.09 |
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 % |
0.69
|
0.67
|
Yes
|
No
|
No
|
5/12 | 0.51 / 0.85 |
| 1M Rolling Return % |
0.44
|
0.47
|
No
|
No
|
Yes
|
10/12 | 0.41 / 0.52 |
| 3M Return % |
1.50
|
1.59
|
No
|
No
|
Yes
|
10/12 | 1.35 / 1.73 |
| 3M Rolling Return % |
1.33
|
1.28
|
Yes
|
No
|
No
|
4/12 | 1.11 / 1.56 |
| 6M Return % |
2.97
|
3.16
|
No
|
No
|
Yes
|
10/12 | 2.94 / 3.56 |
| 6M Rolling Return % |
1.62
|
2.05
|
No
|
No
|
Yes
|
11/12 | 1.19 / 2.93 |
| 1Y Return % |
4.56
|
5.25
|
No
|
No
|
Yes
|
10/12 | 4.33 / 6.33 |
| 1Y Rolling Return % |
4.81
|
4.60
|
Yes
|
Yes
|
No
|
2/7 | 4.22 / 4.87 |
| 3Y Return % |
6.89
|
6.35
|
Yes
|
Yes
|
No
|
1/7 | 5.43 / 6.89 |
| Standard Deviation |
2.41
|
1.48
|
No
|
No
|
Yes
|
7/7 | 0.86 / 2.41 |
| Semi Deviation |
1.54
|
0.93
|
No
|
No
|
Yes
|
7/7 | 0.60 / 1.54 |
| Max Drawdown |
-1.11
|
-0.43
|
No
|
No
|
Yes
|
7/7 | -1.11 / -0.03 |
| VaR 1 Y |
-2.08
|
-0.68
|
No
|
No
|
Yes
|
7/7 | -2.08 / -0.01 |
| Average Drawdown |
-0.52
|
-0.23
|
No
|
No
|
Yes
|
7/7 | -0.52 / -0.02 |
| Sharpe Ratio |
-0.22
|
-1.04
|
Yes
|
Yes
|
No
|
1/7 | -2.63 / -0.22 |
| Sterling Ratio |
0.55
|
0.51
|
Yes
|
No
|
No
|
3/7 | 0.42 / 0.56 |
| Sortino Ratio |
-0.09
|
-0.32
|
Yes
|
Yes
|
No
|
1/7 | -0.64 / -0.09 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 0.66% | 0.69% |
| 1M Rolling Return % | 0.40% | 0.44% |
| 3M Return % | 1.40% | 1.50% |
| 3M Rolling Return % | 1.23% | 1.33% |
| 6M Return % | 2.76% | 2.97% |
| 6M Rolling Return % | 1.41% | 1.62% |
| 1Y Return % | 4.14% | 4.56% |
| 1Y Rolling Return % | 4.39% | 4.81% |
| 3Y Return % | 6.47% | 6.89% |
| Standard Deviation | 2.41% | 2.41% |
| Semi Deviation | 1.54% | 1.54% |
| Max Drawdown | -1.11% | -1.11% |
| VaR 1 Y | -2.08% | -2.08% |
| Average Drawdown | -0.52% | -0.52% |
| Sharpe Ratio | -0.22% | -0.22% |
| Sterling Ratio | 0.55% | 0.55% |
| Sortino Ratio | -0.09% | -0.09% |
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 |
0.28
|
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 | 1000.60 | 1001.27 | 1006.56 | 1014.00 | 1027.59 | 1041.43 | 1206.77 | |
| Direct Plan Value of 1000 Rupee | 1000.63 | 1001.34 | 1006.93 | 1015.02 | 1029.66 | 1045.62 | 1221.40 |
| Fund Launch Date: 09/May/2019 |
| Fund Category: Floater Fund |
| Investment Objective: The primary objective of the Scheme is to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and money market instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved |
| Fund Description: An open ended debt scheme predominantly investing in floating rate instruments. |
| Fund Benchmark: NIFTY Ultra Short Duration Debt Index Total Return 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.