| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| NIPPON INDIA FLOATING RATE FUND - DAILY IDCW REINVESTMENT Option | 29/Sep/2023 | 10.2518 |
-0.0017
|
-0.0166%
|
| NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW Option | 29/Sep/2023 | 10.2605 |
0.0022
|
0.0214%
|
| NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - WEEKLY IDCW Option | 29/Sep/2023 | 10.264 |
0.0022
|
0.0214%
|
| NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - DAILY IDCW Option | 29/Sep/2023 | 10.2733 |
-0.0018
|
-0.0175%
|
| NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - QUARTERLY IDCW Option | 29/Sep/2023 | 10.6947 |
0.0024
|
0.0224%
|
| NIPPON INDIA FLOATING RATE FUND - QUARTERLY IDCW Option | 29/Sep/2023 | 10.8041 |
0.0022
|
0.0204%
|
| NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option | 29/Sep/2023 | 11.0407 |
0.0023
|
0.0208%
|
| NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - MONTHLY IDCW Option | 29/Sep/2023 | 11.236 |
0.0025
|
0.0223%
|
| NIPPON INDIA FLOATING RATE FUND - IDCW Option | 29/Sep/2023 | 17.7483 |
0.0036
|
0.0203%
|
| NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - IDCW Option | 29/Sep/2023 | 18.3593 |
0.0040
|
0.0218%
|
| Nippon India Floating Rate Fund - Growth Plan-Growth Option | 29/Sep/2023 | 39.3073 |
0.0081
|
0.0206%
|
| Nippon India Floating Rate Fund - Direct Plan Growth Plan - Growth Option | 29/Sep/2023 | 41.1491 |
0.0091
|
0.0221%
|
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
|
0.60
|
No
|
No
|
No
|
6/10 | 0.38 / 0.84 |
| 1M Rolling Return % |
0.55
|
0.58
|
No
|
No
|
Yes
|
10/12 | 0.51 / 0.66 |
| 3M Return % |
1.76
|
1.90
|
No
|
No
|
No
|
7/10 | 1.39 / 2.47 |
| 3M Rolling Return % |
1.62
|
1.68
|
No
|
No
|
No
|
8/12 | 1.48 / 2.05 |
| 6M Return % |
4.09
|
3.95
|
Yes
|
No
|
No
|
4/10 | 3.37 / 4.61 |
| 6M Rolling Return % |
3.15
|
3.28
|
No
|
No
|
Yes
|
9/12 | 2.99 / 3.58 |
| 1Y Return % |
7.31
|
7.25
|
Yes
|
No
|
No
|
5/10 | 6.69 / 7.82 |
| 1Y Rolling Return % |
4.11
|
4.13
|
No
|
No
|
No
|
5/7 | 3.51 / 4.55 |
| 3Y Return % |
5.33
|
5.22
|
Yes
|
No
|
No
|
4/6 | 4.52 / 5.66 |
| 3Y Rolling Return % |
7.02
|
6.22
|
Yes
|
Yes
|
No
|
1/5 | 4.98 / 7.02 |
| 5Y Return % |
7.19
|
6.63
|
Yes
|
Yes
|
No
|
1/4 | 5.72 / 7.19 |
| Standard Deviation |
1.34
|
1.14
|
No
|
No
|
No
|
5/7 | 0.73 / 1.86 |
| Semi Deviation |
0.92
|
0.81
|
No
|
No
|
No
|
5/7 | 0.54 / 1.28 |
| Max Drawdown |
-0.62
|
-0.42
|
No
|
No
|
Yes
|
6/7 | -1.11 / -0.03 |
| VaR 1 Y |
-1.07
|
-0.49
|
No
|
No
|
Yes
|
6/7 | -1.16 / 0.00 |
| Average Drawdown |
-0.32
|
-0.22
|
No
|
No
|
Yes
|
6/7 | -0.50 / -0.02 |
| Sharpe Ratio |
-1.30
|
-1.85
|
Yes
|
No
|
No
|
3/7 | -3.36 / -0.85 |
| Sterling Ratio |
0.49
|
0.49
|
No
|
No
|
No
|
4/7 | 0.43 / 0.55 |
| Sortino Ratio |
-0.41
|
-0.48
|
Yes
|
No
|
No
|
3/7 | -0.71 / -0.29 |
| Jensen Alpha |
1.08
|
0.51
|
Yes
|
No
|
No
|
3/6 | -1.82 / 1.86 |
| Treynor Ratio |
-0.02
|
-0.02
|
No
|
No
|
Yes
|
6/6 | -0.02 / -0.02 |
| Modigliani Square measure |
5.78
|
3.25
|
Yes
|
Yes
|
No
|
1/6 | 2.66 / 5.78 |
| Active Return |
0.08
|
0.04
|
Yes
|
No
|
No
|
3/6 | -0.87 / 0.63 |
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 tenth 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 third 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 Aditya Birla Sun Life Floating Rate Fund performance snapshot section. | 7.48% | 5.37% | -0.34% | -0.37% | -1.94 | -0.52 | 0.39 |
|
Hdfc Floating Rate Debt Fund |
1 | None | % | % | -0.21% | 0.00% | -1.44 | -0.43 | 0.41 |
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
0.58
|
0.64
|
No
|
No
|
No
|
7/10 | 0.41 / 0.86 |
| 1M Rolling Return % |
0.58
|
0.61
|
No
|
No
|
Yes
|
10/12 | 0.54 / 0.72 |
| 3M Return % |
1.84
|
2.01
|
No
|
No
|
No
|
7/10 | 1.48 / 2.64 |
| 3M Rolling Return % |
1.70
|
1.78
|
No
|
No
|
Yes
|
9/12 | 1.61 / 2.22 |
| 6M Return % |
4.26
|
4.17
|
Yes
|
No
|
No
|
4/10 | 3.56 / 4.96 |
| 6M Rolling Return % |
3.32
|
3.49
|
No
|
No
|
Yes
|
10/12 | 3.21 / 3.93 |
| 1Y Return % |
7.65
|
7.72
|
No
|
No
|
No
|
6/10 | 7.20 / 8.54 |
| 1Y Rolling Return % |
4.45
|
4.61
|
No
|
No
|
No
|
5/7 | 4.23 / 4.93 |
| 3Y Return % |
5.67
|
5.73
|
No
|
No
|
No
|
3/6 | 5.16 / 6.41 |
| 3Y Rolling Return % |
7.41
|
6.68
|
Yes
|
Yes
|
No
|
1/5 | 5.67 / 7.41 |
| 5Y Return % |
7.58
|
7.15
|
Yes
|
No
|
No
|
2/4 | 6.41 / 7.62 |
| Standard Deviation |
1.34
|
1.14
|
No
|
No
|
No
|
5/7 | 0.73 / 1.86 |
| Semi Deviation |
0.92
|
0.81
|
No
|
No
|
No
|
5/7 | 0.54 / 1.28 |
| Max Drawdown |
-0.62
|
-0.42
|
No
|
No
|
Yes
|
6/7 | -1.11 / -0.03 |
| VaR 1 Y |
-1.07
|
-0.49
|
No
|
No
|
Yes
|
6/7 | -1.16 / 0.00 |
| Average Drawdown |
-0.32
|
-0.22
|
No
|
No
|
Yes
|
6/7 | -0.50 / -0.02 |
| Sharpe Ratio |
-1.30
|
-1.85
|
Yes
|
No
|
No
|
3/7 | -3.36 / -0.85 |
| Sterling Ratio |
0.49
|
0.49
|
No
|
No
|
No
|
4/7 | 0.43 / 0.55 |
| Sortino Ratio |
-0.41
|
-0.48
|
Yes
|
No
|
No
|
3/7 | -0.71 / -0.29 |
| Jensen Alpha |
1.08
|
0.51
|
Yes
|
No
|
No
|
3/6 | -1.82 / 1.86 |
| Treynor Ratio |
-0.02
|
-0.02
|
No
|
No
|
Yes
|
6/6 | -0.02 / -0.02 |
| Modigliani Square measure |
5.78
|
3.25
|
Yes
|
Yes
|
No
|
1/6 | 2.66 / 5.78 |
| Active Return |
0.08
|
0.04
|
Yes
|
No
|
No
|
3/6 | -0.87 / 0.63 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 0.56% | 0.58% |
| 1M Rolling Return % | 0.55% | 0.58% |
| 3M Return % | 1.76% | 1.84% |
| 3M Rolling Return % | 1.62% | 1.70% |
| 6M Return % | 4.09% | 4.26% |
| 6M Rolling Return % | 3.15% | 3.32% |
| 1Y Return % | 7.31% | 7.65% |
| 1Y Rolling Return % | 4.11% | 4.45% |
| 3Y Return % | 5.33% | 5.67% |
| 3Y Rolling Return % | 7.02% | 7.41% |
| 5Y Return % | 7.19% | 7.58% |
| Standard Deviation | 1.34% | 1.34% |
| Semi Deviation | 0.92% | 0.92% |
| Max Drawdown | -0.62% | -0.62% |
| VaR 1 Y | -1.07% | -1.07% |
| Average Drawdown | -0.32% | -0.32% |
| Sharpe Ratio | -1.30% | -1.30% |
| Sterling Ratio | 0.49% | 0.49% |
| Sortino Ratio | -0.41% | -0.41% |
| Jensen Alpha | 1.08% | 1.08% |
| Treynor Ratio | -0.02% | -0.02% |
| Modigliani Square measure | 5.78% | 5.78% |
| Active Return | 0.08% | 0.08% |
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 | 2.94% | 4.05% | 3.72% | 0.00% |
| One Year | -2.58% | 5.66% | 3.44% | 1.28% |
| Three Year | 1.50% | 4.80% | 3.56% | 0.00% |
| Five Year | 2.28% | 4.47% | 3.57% | 0.00% |
| Seven Year | 2.72% | 4.30% | 3.74% | 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 | |
| Sbi Floating Rate Debt Fund |
0.07
|
1 |
0.07
|
6 |
0.84
|
1 |
2.45
|
2 |
4.46
|
2 |
7.79
|
2 |
|
|
||
| Franklin India Floating Rate Fund |
0.06
|
2 |
0.07
|
5 |
0.76
|
2 |
2.15
|
3 |
4.16
|
3 |
7.54
|
3 |
4.93
|
5 |
5.72
|
4 |
| Icici Prudential Floating Interest Fund |
0.04
|
3 |
0.05
|
9 |
0.75
|
3 |
2.47
|
1 |
4.61
|
1 |
7.82
|
1 |
5.66
|
1 |
6.84
|
2 |
| Kotak Floating Rate Fund |
0.03
|
4 |
0.07
|
7 |
0.55
|
7 |
1.96
|
4 |
4.00
|
6 |
7.22
|
6 |
5.50
|
2 |
|
|
| Uti Floater Fund |
0.03
|
5 |
0.11
|
1 |
0.52
|
8 |
1.56
|
8 |
3.60
|
8 |
6.71
|
9 |
4.52
|
6 |
|
|
| Aditya Birla Sun Life Floating Rate Fund |
0.03
|
6 |
0.09
|
4 |
0.61
|
4 |
1.91
|
5 |
4.00
|
5 |
7.48
|
4 |
5.37
|
3 |
6.78
|
3 |
| Tata Floating Rate Fund |
0.03
|
7 |
0.11
|
2 |
0.57
|
5 |
1.80
|
6 |
3.72
|
7 |
6.84
|
8 |
|
|
||
| Nippon India Floating Rate Fund |
0.02
|
8 |
0.05
|
8 |
0.56
|
6 |
1.76
|
7 |
4.09
|
4 |
7.31
|
5 |
5.33
|
4 |
7.19
|
1 |
| Idfc Floating Rate Fund |
0.01
|
9 |
0.09
|
3 |
0.49
|
9 |
1.54
|
9 |
3.47
|
9 |
6.69
|
10 |
|
|
||
| Axis Floater Fund |
-0.10
|
10 |
-0.09
|
10 |
0.38
|
10 |
1.39
|
10 |
3.37
|
10 |
7.14
|
7 |
|
|
||
| Hdfc Floating Rate Debt Fund |
|
|
|
|
|
|
|
|
||||||||
| Dsp Floater Fund |
|
|
|
|
|
|
|
|
||||||||
| 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 | |
|
Sbi Floating Rate Debt Fund |
0.08
|
1 |
0.07
|
6 |
0.86
|
1 |
2.50
|
2 |
4.57
|
2 |
8.01
|
3 |
|
|
||
|
Franklin India Floating Rate Fund |
0.06
|
2 |
0.09
|
5 |
0.82
|
2 |
2.33
|
3 |
4.54
|
3 |
8.34
|
2 |
5.65
|
4 |
6.41
|
4 |
|
Icici Prudential Floating Interest Fund |
0.05
|
3 |
0.06
|
8 |
0.80
|
3 |
2.64
|
1 |
4.96
|
1 |
8.54
|
1 |
6.41
|
1 |
7.62
|
1 |
|
Kotak Floating Rate Fund |
0.04
|
4 |
0.07
|
7 |
0.59
|
6 |
2.06
|
4 |
4.21
|
5 |
7.66
|
5 |
5.92
|
2 |
|
|
|
Uti Floater Fund |
0.04
|
5 |
0.12
|
1 |
0.56
|
8 |
1.69
|
8 |
3.86
|
8 |
7.24
|
9 |
5.16
|
6 |
|
|
|
Tata Floating Rate Fund |
0.03
|
6 |
0.12
|
2 |
0.60
|
5 |
1.89
|
6 |
3.93
|
7 |
7.28
|
8 |
|
|
||
|
Aditya Birla Sun Life Floating Rate Fund |
0.03
|
7 |
0.09
|
4 |
0.63
|
4 |
1.97
|
5 |
4.12
|
6 |
7.73
|
4 |
5.59
|
5 |
7.00
|
3 |
|
Nippon India Floating Rate Fund |
0.02
|
8 |
0.05
|
9 |
0.58
|
7 |
1.84
|
7 |
4.26
|
4 |
7.65
|
6 |
5.67
|
3 |
7.58
|
2 |
|
Idfc Floating Rate Fund |
0.02
|
9 |
0.10
|
3 |
0.53
|
9 |
1.67
|
9 |
3.72
|
9 |
7.20
|
10 |
|
|
||
|
Axis Floater Fund |
-0.10
|
10 |
-0.09
|
10 |
0.41
|
10 |
1.48
|
10 |
3.56
|
10 |
7.52
|
7 |
|
|
||
|
Hdfc Floating Rate Debt Fund |
|
|
|
|
|
|
|
|
||||||||
|
Dsp Floater Fund |
|
|
|
|
|
|
|
|
||||||||
| 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
|
7 |
1.68
|
6 |
3.37
|
4 |
4.46
|
2 |
6.30
|
4 |
| Franklin India Floating Rate Fund |
0.61
|
3 |
1.72
|
4 |
3.27
|
7 |
3.77
|
6 |
4.98
|
5 |
| Hdfc Floating Rate Debt Fund |
0.63
|
2 |
1.88
|
2 |
3.51
|
3 |
4.55
|
1 |
6.47
|
2 |
| Icici Prudential Floating Interest Fund |
0.66
|
1 |
2.05
|
1 |
3.58
|
1 |
4.19
|
4 |
6.33
|
3 |
| Kotak Floating Rate Fund |
0.59
|
6 |
1.64
|
7 |
3.31
|
5 |
4.32
|
3 |
|
|
| Nippon India Floating Rate Fund |
0.55
|
10 |
1.62
|
8 |
3.15
|
9 |
4.11
|
5 |
7.02
|
1 |
| Uti Floater Fund |
0.52
|
11 |
1.48
|
12 |
3.04
|
11 |
3.51
|
7 |
|
|
| Sbi Floating Rate Debt Fund |
0.60
|
5 |
1.74
|
3 |
3.23
|
8 |
|
|
||
| Idfc Floating Rate Fund |
0.51
|
12 |
1.50
|
11 |
3.13
|
10 |
|
|
||
| Dsp Floater Fund |
0.60
|
4 |
1.68
|
5 |
3.28
|
6 |
|
|
||
| Tata Floating Rate Fund |
0.56
|
9 |
1.61
|
9 |
2.99
|
12 |
|
|
||
| Axis Floater Fund |
0.56
|
8 |
1.54
|
10 |
3.52
|
2 |
|
|
||
| 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 |
0.61
|
7 |
1.73
|
7 |
3.48
|
6 |
4.66
|
4 |
6.50
|
4 |
| Franklin India Floating Rate Fund |
0.67
|
2 |
1.90
|
3 |
3.66
|
3 |
4.44
|
6 |
5.67
|
5 |
| Hdfc Floating Rate Debt Fund |
0.64
|
3 |
1.94
|
2 |
3.63
|
4 |
4.80
|
2 |
6.70
|
3 |
| Icici Prudential Floating Interest Fund |
0.72
|
1 |
2.22
|
1 |
3.93
|
1 |
4.93
|
1 |
7.11
|
2 |
| Kotak Floating Rate Fund |
0.63
|
4 |
1.74
|
6 |
3.52
|
5 |
4.74
|
3 |
|
|
| Nippon India Floating Rate Fund |
0.58
|
10 |
1.70
|
9 |
3.32
|
10 |
4.45
|
5 |
7.41
|
1 |
| Uti Floater Fund |
0.56
|
11 |
1.61
|
12 |
3.30
|
11 |
4.23
|
7 |
|
|
| Sbi Floating Rate Debt Fund |
0.62
|
6 |
1.78
|
4 |
3.34
|
9 |
|
|
||
| Idfc Floating Rate Fund |
0.54
|
12 |
1.61
|
11 |
3.38
|
8 |
|
|
||
| Dsp Floater Fund |
0.63
|
5 |
1.75
|
5 |
3.41
|
7 |
|
|
||
| Tata Floating Rate Fund |
0.59
|
8 |
1.71
|
8 |
3.21
|
12 |
|
|
||
| Axis Floater Fund |
0.59
|
9 |
1.63
|
10 |
3.70
|
2 |
|
|
||
| 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 |
0.89
|
3 |
0.68
|
3 |
| Franklin India Floating Rate Fund |
0.00
|
2 |
-0.08
|
2 |
-0.08
|
2 |
0.73
|
1 |
0.54
|
1 |
| Hdfc Floating Rate Debt Fund |
0.00
|
2 |
-0.21
|
3 |
-0.11
|
3 |
0.95
|
4 |
0.69
|
4 |
| Icici Prudential Floating Interest Fund |
-0.78
|
5 |
-0.57
|
5 |
-0.29
|
5 |
1.43
|
6 |
1.03
|
6 |
| Kotak Floating Rate Fund |
-1.16
|
7 |
-1.11
|
7 |
-0.50
|
7 |
1.86
|
7 |
1.28
|
7 |
| Nippon India Floating Rate Fund |
-1.07
|
6 |
-0.62
|
6 |
-0.32
|
6 |
1.34
|
5 |
0.92
|
5 |
| Uti Floater Fund |
-0.05
|
3 |
-0.03
|
1 |
-0.02
|
1 |
0.77
|
2 |
0.55
|
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 |
-1.94
|
5 |
-0.52
|
5 |
0.51
|
3 |
0.39
|
1.28
|
2 | 0.83 | 4 |
0.20
|
4 |
-0.02
|
3 |
2.66
|
6 |
0.63
|
1 |
| Franklin India Floating Rate Fund |
-3.09
|
6 |
-0.68
|
6 |
0.47
|
6 |
0.37
|
-0.13
|
5 | 1.03 | 2 |
0.28
|
3 |
-0.02
|
5 |
2.81
|
3 |
-0.10
|
5 |
| Hdfc Floating Rate Debt Fund |
-1.44
|
4 |
-0.43
|
4 |
0.55
|
1 |
0.41
|
1.86
|
1 | 0.77 | 5 |
0.12
|
6 |
-0.02
|
2 |
2.67
|
5 |
0.58
|
2 |
| Icici Prudential Floating Interest Fund |
-1.00
|
2 |
-0.32
|
2 |
0.53
|
2 |
0.40
|
0.80
|
4 | 0.88 | 3 |
0.13
|
5 |
-0.02
|
1 |
2.76
|
4 |
-0.05
|
4 |
| Kotak Floating Rate Fund |
-0.85
|
1 |
-0.29
|
1 |
0.49
|
5 |
0.44
|
|
|
|
|
|
|||||||
| Nippon India Floating Rate Fund |
-1.30
|
3 |
-0.41
|
3 |
0.49
|
4 |
0.42
|
1.08
|
3 | 0.77 | 6 |
0.87
|
1 |
-0.02
|
6 |
5.78
|
1 |
0.08
|
3 |
| Uti Floater Fund |
-3.36
|
7 |
-0.71
|
7 |
0.43
|
7 |
0.34
|
-1.82
|
6 | 1.19 | 1 |
0.54
|
2 |
-0.02
|
4 |
2.82
|
2 |
-0.87
|
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 | 1000.21 | 1000.46 | 1005.59 | 1017.64 | 1040.94 | 1073.09 | 1168.47 | 1414.93 |
| Direct Plan Value of 1000 Rupee | 1000.22 | 1000.51 | 1005.84 | 1018.42 | 1042.56 | 1076.52 | 1180.06 | 1441.02 |
| Fund Launch Date: 23/Aug/2004 |
| Fund Category: Floater Fund |
| Investment Objective: The fund intends to maintain duration of 3 - 3.5 years. The fund will endeavour to invest in high quality AAA/ A1+ rated papers. SEBI restriction of up to 65% investments in floating rate instruments will be taken care through a mix of OIS trades & floating rate instruments. |
| Fund Description: An open ended debt scheme predominantly investing in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives) |
| Fund Benchmark: CRISIL Short Term Bond Fund Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
Small cap mutual funds, as defined by SEBI and AMFI, primarily invest in companies ranked 251st onwards in terms of market capitalization. They offer high growth potential as they invest in smaller, growing companies that could yield high returns. Moreover, they can uncover undervalued stocks that are often under-researched. Small-cap funds also bounce back quickly from economic downturns due to their adaptability. However, they have drawbacks like high volatility, and liquidity risk, and require a longer investment horizon. Although they carry significant risk, with informed decision-making, a clear understanding of the risk-reward paradigm, and guidance from skilled fund managers, they can contribute significantly to wealth creation.
Large-cap mutual funds invest in large, established companies, offering investors the potential for consistent returns and lower risk due to their stability and diversification across sectors. These funds, managed by professional fund managers, also offer high liquidity and the potential for regular dividend payouts. However, drawbacks include limited growth potential, as these mature companies operate at or near their peak in saturated markets. Also, they aren't immune to economic downturns and offer less control to investors over their investments. The suitability of these funds depends on an individual's financial goals, risk tolerance, and investment horizon.