Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
---|---|---|---|---|
NIPPON INDIA FLOATING RATE FUND - DAILY IDCW REINVESTMENT Option | 31/May/2023 | 10.2732 |
-0.0003
|
-0.0029%
|
NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW Option | 31/May/2023 | 10.2779 |
0.0014
|
0.0136%
|
NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - WEEKLY IDCW Option | 31/May/2023 | 10.2813 |
0.0015
|
0.0146%
|
NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - DAILY IDCW Option | 31/May/2023 | 10.2947 |
-0.0005
|
-0.0049%
|
NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - QUARTERLY IDCW Option | 31/May/2023 | 10.8812 |
0.0016
|
0.0147%
|
NIPPON INDIA FLOATING RATE FUND - QUARTERLY IDCW Option | 31/May/2023 | 10.9863 |
0.0015
|
0.0137%
|
NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option | 31/May/2023 | 11.0333 |
0.0015
|
0.0136%
|
NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - MONTHLY IDCW Option | 31/May/2023 | 11.2284 |
0.0017
|
0.0151%
|
NIPPON INDIA FLOATING RATE FUND - IDCW Option | 31/May/2023 | 17.3611 |
0.0024
|
0.0138%
|
NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - IDCW Option | 31/May/2023 | 17.9469 |
0.0026
|
0.0145%
|
Nippon India Floating Rate Fund - Growth Plan-Growth Option | 31/May/2023 | 38.4497 |
0.0053
|
0.0138%
|
Nippon India Floating Rate Fund - Direct Plan Growth Plan - Growth Option | 31/May/2023 | 40.2109 |
0.0059
|
0.0147%
|
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 % |
0.72
|
0.68
|
Yes
|
Yes
|
No
|
2/12 | 0.62 / 0.79 |
1M Rolling Return % |
0.48
|
0.52
|
No
|
No
|
Yes
|
10/12 | 0.47 / 0.60 |
3M Return % |
2.46
|
2.25
|
Yes
|
Yes
|
No
|
3/12 | 2.08 / 2.68 |
3M Rolling Return % |
1.29
|
1.38
|
No
|
No
|
Yes
|
11/12 | 1.25 / 1.53 |
6M Return % |
3.72
|
3.58
|
Yes
|
Yes
|
No
|
3/12 | 3.34 / 3.94 |
6M Rolling Return % |
2.53
|
2.63
|
No
|
No
|
Yes
|
9/12 | 2.38 / 3.00 |
1Y Return % |
6.47
|
6.45
|
Yes
|
No
|
No
|
6/12 | 5.99 / 7.00 |
1Y Rolling Return % |
4.11
|
4.13
|
No
|
No
|
No
|
5/7 | 3.50 / 4.55 |
3Y Return % |
5.64
|
5.42
|
Yes
|
No
|
No
|
4/7 | 4.52 / 5.94 |
3Y Rolling Return % |
7.62
|
6.63
|
Yes
|
Yes
|
No
|
1/5 | 5.28 / 7.62 |
5Y Return % |
7.10
|
6.60
|
Yes
|
Yes
|
No
|
1/5 | 5.61 / 7.10 |
Standard Deviation |
1.72
|
1.44
|
No
|
No
|
No
|
5/7 | 0.84 / 2.33 |
Semi Deviation |
1.04
|
0.92
|
No
|
No
|
No
|
5/7 | 0.60 / 1.47 |
Max Drawdown |
-0.62
|
-0.44
|
No
|
No
|
Yes
|
6/7 | -1.11 / -0.03 |
VaR 1 Y |
-1.07
|
-0.62
|
No
|
No
|
No
|
5/7 | -1.70 / 0.00 |
Average Drawdown |
-0.32
|
-0.23
|
No
|
No
|
Yes
|
6/7 | -0.49 / -0.02 |
Sharpe Ratio |
-0.67
|
-1.32
|
Yes
|
Yes
|
No
|
2/7 | -2.97 / -0.47 |
Sterling Ratio |
0.56
|
0.53
|
Yes
|
Yes
|
No
|
2/7 | 0.45 / 0.58 |
Sortino Ratio |
-0.27
|
-0.40
|
Yes
|
No
|
No
|
3/7 | -0.67 / -0.19 |
Jensen Alpha |
0.86
|
0.78
|
Yes
|
No
|
No
|
3/6 | -2.31 / 3.43 |
Treynor Ratio |
-0.01
|
-0.02
|
Yes
|
Yes
|
No
|
2/6 | -0.03 / -0.01 |
Modigliani Square measure |
5.97
|
2.94
|
Yes
|
Yes
|
No
|
1/6 | 2.04 / 5.97 |
Active Return |
0.00
|
0.00
|
Yes
|
No
|
No
|
3/6 | -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. | 6.71% | 5.47% | -0.34% | -0.37% | -1.26 | -0.42 | 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. | 6.82% | 5.79% | -0.21% | 0.00% | -0.96 | -0.35 | 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
|
0.71
|
Yes
|
Yes
|
No
|
3/12 | 0.65 / 0.82 |
1M Rolling Return % |
0.51
|
0.55
|
No
|
No
|
Yes
|
12/12 | 0.51 / 0.65 |
3M Return % |
2.55
|
2.36
|
Yes
|
Yes
|
No
|
3/12 | 2.14 / 2.78 |
3M Rolling Return % |
1.38
|
1.48
|
No
|
No
|
Yes
|
12/12 | 1.38 / 1.68 |
6M Return % |
3.89
|
3.79
|
Yes
|
Yes
|
No
|
3/12 | 3.60 / 4.07 |
6M Rolling Return % |
2.70
|
2.84
|
No
|
No
|
No
|
8/12 | 2.57 / 3.35 |
1Y Return % |
6.82
|
6.88
|
No
|
No
|
No
|
6/12 | 6.47 / 7.73 |
1Y Rolling Return % |
4.45
|
4.61
|
No
|
No
|
No
|
5/7 | 4.23 / 4.93 |
3Y Return % |
5.99
|
5.91
|
Yes
|
No
|
No
|
4/7 | 5.22 / 6.56 |
3Y Rolling Return % |
8.02
|
7.09
|
Yes
|
Yes
|
No
|
1/5 | 5.96 / 8.02 |
5Y Return % |
7.50
|
7.07
|
Yes
|
Yes
|
No
|
1/5 | 6.29 / 7.50 |
Standard Deviation |
1.72
|
1.44
|
No
|
No
|
No
|
5/7 | 0.84 / 2.33 |
Semi Deviation |
1.04
|
0.92
|
No
|
No
|
No
|
5/7 | 0.60 / 1.47 |
Max Drawdown |
-0.62
|
-0.44
|
No
|
No
|
Yes
|
6/7 | -1.11 / -0.03 |
VaR 1 Y |
-1.07
|
-0.62
|
No
|
No
|
No
|
5/7 | -1.70 / 0.00 |
Average Drawdown |
-0.32
|
-0.23
|
No
|
No
|
Yes
|
6/7 | -0.49 / -0.02 |
Sharpe Ratio |
-0.67
|
-1.32
|
Yes
|
Yes
|
No
|
2/7 | -2.97 / -0.47 |
Sterling Ratio |
0.56
|
0.53
|
Yes
|
Yes
|
No
|
2/7 | 0.45 / 0.58 |
Sortino Ratio |
-0.27
|
-0.40
|
Yes
|
No
|
No
|
3/7 | -0.67 / -0.19 |
Jensen Alpha |
0.86
|
0.78
|
Yes
|
No
|
No
|
3/6 | -2.31 / 3.43 |
Treynor Ratio |
-0.01
|
-0.02
|
Yes
|
Yes
|
No
|
2/6 | -0.03 / -0.01 |
Modigliani Square measure |
5.97
|
2.94
|
Yes
|
Yes
|
No
|
1/6 | 2.04 / 5.97 |
Active Return |
0.00
|
0.00
|
Yes
|
No
|
No
|
3/6 | -0.01 / 0.01 |
Parameters | Regular Plan | Direct Plan |
---|---|---|
1M Return % | 0.72% | 0.74% |
1M Rolling Return % | 0.48% | 0.51% |
3M Return % | 2.46% | 2.55% |
3M Rolling Return % | 1.29% | 1.38% |
6M Return % | 3.72% | 3.89% |
6M Rolling Return % | 2.53% | 2.70% |
1Y Return % | 6.47% | 6.82% |
1Y Rolling Return % | 4.11% | 4.45% |
3Y Return % | 5.64% | 5.99% |
3Y Rolling Return % | 7.62% | 8.02% |
5Y Return % | 7.10% | 7.50% |
Standard Deviation | 1.72% | 1.72% |
Semi Deviation | 1.04% | 1.04% |
Max Drawdown | -0.62% | -0.62% |
VaR 1 Y | -1.07% | -1.07% |
Average Drawdown | -0.32% | -0.32% |
Sharpe Ratio | -0.67% | -0.67% |
Sterling Ratio | 0.56% | 0.56% |
Sortino Ratio | -0.27% | -0.27% |
Jensen Alpha | 0.86% | 0.86% |
Treynor Ratio | -0.01% | -0.01% |
Modigliani Square measure | 5.97% | 5.97% |
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 | 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 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 | |
Dsp Floater Fund |
0.06
|
1 |
0.08
|
9 |
0.79
|
1 |
2.50
|
2 |
3.94
|
1 |
6.50
|
5 |
|
|
||
Axis Floater Fund |
0.03
|
2 |
0.10
|
5 |
0.72
|
3 |
2.68
|
1 |
3.67
|
4 |
6.66
|
4 |
|
|
||
Idfc Floating Rate Fund |
0.02
|
3 |
0.11
|
2 |
0.67
|
6 |
2.23
|
5 |
3.52
|
6 |
6.12
|
11 |
|
|
||
Franklin India Floating Rate Fund |
0.02
|
4 |
0.11
|
3 |
0.63
|
11 |
2.08
|
11 |
3.48
|
9 |
6.27
|
8 |
4.76
|
6 |
5.61
|
5 |
Uti Floater Fund |
0.02
|
5 |
0.11
|
1 |
0.69
|
4 |
2.12
|
9 |
3.51
|
7 |
5.99
|
12 |
4.52
|
7 |
|
|
Nippon India Floating Rate Fund |
0.01
|
6 |
0.08
|
10 |
0.72
|
2 |
2.46
|
3 |
3.72
|
3 |
6.47
|
6 |
5.64
|
4 |
7.10
|
1 |
Sbi Floating Rate Debt Fund |
0.01
|
7 |
0.10
|
4 |
0.64
|
9 |
2.08
|
10 |
3.49
|
8 |
6.26
|
9 |
|
|
||
Aditya Birla Sun Life Floating Rate Fund |
0.01
|
8 |
0.09
|
7 |
0.67
|
7 |
2.25
|
4 |
3.79
|
2 |
6.71
|
3 |
5.47
|
5 |
6.79
|
3 |
Tata Floating Rate Fund |
0.00
|
9 |
0.07
|
11 |
0.63
|
10 |
2.14
|
8 |
3.43
|
10 |
6.21
|
10 |
|
|
||
Hdfc Floating Rate Debt Fund |
-0.02
|
10 |
0.10
|
6 |
0.68
|
5 |
2.20
|
6 |
3.62
|
5 |
6.82
|
2 |
5.79
|
3 |
6.86
|
2 |
Icici Prudential Floating Interest Fund |
-0.02
|
11 |
0.09
|
8 |
0.65
|
8 |
2.08
|
12 |
3.34
|
12 |
7.00
|
1 |
5.81
|
2 |
6.66
|
4 |
Kotak Floating Rate Fund |
-0.06
|
12 |
0.03
|
12 |
0.62
|
12 |
2.17
|
7 |
3.41
|
11 |
6.38
|
7 |
5.94
|
1 |
|
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 | |
Dsp Floater Fund |
0.06
|
1 |
0.09
|
9 |
0.82
|
1 |
2.56
|
2 |
4.07
|
1 |
6.77
|
8 |
|
|
||
Axis Floater Fund |
0.03
|
2 |
0.10
|
5 |
0.75
|
2 |
2.78
|
1 |
3.86
|
5 |
7.07
|
2 |
|
|
||
Idfc Floating Rate Fund |
0.02
|
3 |
0.12
|
3 |
0.72
|
5 |
2.36
|
4 |
3.77
|
6 |
6.63
|
10 |
|
|
||
Franklin India Floating Rate Fund |
0.02
|
4 |
0.12
|
2 |
0.69
|
8 |
2.28
|
6 |
3.88
|
4 |
7.05
|
4 |
5.49
|
6 |
6.29
|
5 |
Uti Floater Fund |
0.02
|
5 |
0.12
|
1 |
0.74
|
4 |
2.25
|
11 |
3.77
|
7 |
6.52
|
11 |
5.22
|
7 |
|
|
Nippon India Floating Rate Fund |
0.01
|
6 |
0.09
|
10 |
0.74
|
3 |
2.55
|
3 |
3.89
|
3 |
6.82
|
6 |
5.99
|
4 |
7.50
|
1 |
Sbi Floating Rate Debt Fund |
0.01
|
7 |
0.10
|
6 |
0.66
|
11 |
2.14
|
12 |
3.60
|
12 |
6.47
|
12 |
|
|
||
Aditya Birla Sun Life Floating Rate Fund |
0.01
|
8 |
0.10
|
8 |
0.69
|
9 |
2.31
|
5 |
3.90
|
2 |
6.95
|
5 |
5.69
|
5 |
7.02
|
4 |
Tata Floating Rate Fund |
0.00
|
9 |
0.08
|
11 |
0.67
|
10 |
2.25
|
9 |
3.65
|
10 |
6.67
|
9 |
|
|
||
Hdfc Floating Rate Debt Fund |
-0.02
|
10 |
0.10
|
7 |
0.70
|
7 |
2.25
|
8 |
3.73
|
8 |
7.06
|
3 |
6.04
|
3 |
7.08
|
3 |
Icici Prudential Floating Interest Fund |
-0.02
|
11 |
0.10
|
4 |
0.71
|
6 |
2.25
|
10 |
3.68
|
9 |
7.73
|
1 |
6.56
|
1 |
7.44
|
2 |
Kotak Floating Rate Fund |
-0.06
|
12 |
0.04
|
12 |
0.65
|
12 |
2.28
|
7 |
3.62
|
11 |
6.81
|
7 |
6.36
|
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 |
0.52
|
4 |
1.46
|
4 |
2.80
|
3 |
4.46
|
2 |
6.65
|
4 |
Franklin India Floating Rate Fund |
0.51
|
6 |
1.50
|
2 |
2.67
|
4 |
3.77
|
6 |
5.28
|
5 |
Hdfc Floating Rate Debt Fund |
0.57
|
3 |
1.53
|
1 |
2.98
|
2 |
4.55
|
1 |
6.90
|
2 |
Icici Prudential Floating Interest Fund |
0.59
|
2 |
1.46
|
3 |
3.00
|
1 |
4.19
|
4 |
6.70
|
3 |
Kotak Floating Rate Fund |
0.52
|
5 |
1.39
|
6 |
2.60
|
6 |
4.32
|
3 |
|
|
Nippon India Floating Rate Fund |
0.48
|
10 |
1.29
|
11 |
2.53
|
9 |
4.11
|
5 |
7.62
|
1 |
Uti Floater Fund |
0.47
|
12 |
1.25
|
12 |
2.38
|
12 |
3.50
|
7 |
|
|
Sbi Floating Rate Debt Fund |
0.51
|
7 |
1.41
|
5 |
2.56
|
8 |
|
|
||
Idfc Floating Rate Fund |
0.49
|
9 |
1.31
|
9 |
2.39
|
11 |
|
|
||
Dsp Floater Fund |
0.49
|
8 |
1.35
|
7 |
2.44
|
10 |
|
|
||
Tata Floating Rate Fund |
0.48
|
11 |
1.32
|
8 |
2.58
|
7 |
|
|
||
Axis Floater Fund |
0.60
|
1 |
1.29
|
10 |
2.62
|
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 |
0.54
|
6 |
1.52
|
4 |
2.92
|
4 |
4.66
|
4 |
6.86
|
4 |
Franklin India Floating Rate Fund |
0.57
|
4 |
1.68
|
1 |
3.03
|
3 |
4.44
|
6 |
5.96
|
5 |
Hdfc Floating Rate Debt Fund |
0.59
|
3 |
1.58
|
3 |
3.10
|
2 |
4.80
|
2 |
7.13
|
3 |
Icici Prudential Floating Interest Fund |
0.65
|
1 |
1.63
|
2 |
3.35
|
1 |
4.93
|
1 |
7.49
|
2 |
Kotak Floating Rate Fund |
0.55
|
5 |
1.48
|
5 |
2.81
|
6 |
4.74
|
3 |
|
|
Nippon India Floating Rate Fund |
0.51
|
12 |
1.38
|
12 |
2.70
|
8 |
4.45
|
5 |
8.02
|
1 |
Uti Floater Fund |
0.51
|
11 |
1.38
|
11 |
2.64
|
10 |
4.23
|
7 |
|
|
Sbi Floating Rate Debt Fund |
0.52
|
8 |
1.46
|
6 |
2.66
|
9 |
|
|
||
Idfc Floating Rate Fund |
0.53
|
7 |
1.43
|
7 |
2.63
|
11 |
|
|
||
Dsp Floater Fund |
0.52
|
9 |
1.42
|
9 |
2.57
|
12 |
|
|
||
Tata Floating Rate Fund |
0.51
|
10 |
1.42
|
8 |
2.80
|
7 |
|
|
||
Axis Floater Fund |
0.64
|
2 |
1.38
|
10 |
2.82
|
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 |
1.14
|
3 |
0.74
|
3 |
Franklin India Floating Rate Fund |
-0.04
|
2 |
-0.17
|
2 |
-0.13
|
3 |
0.84
|
1 |
0.60
|
1 |
Hdfc Floating Rate Debt Fund |
0.00
|
1 |
-0.21
|
3 |
-0.11
|
2 |
1.25
|
4 |
0.77
|
4 |
Icici Prudential Floating Interest Fund |
-1.10
|
6 |
-0.57
|
5 |
-0.31
|
5 |
1.77
|
6 |
1.18
|
6 |
Kotak Floating Rate Fund |
-1.70
|
7 |
-1.11
|
7 |
-0.49
|
7 |
2.33
|
7 |
1.47
|
7 |
Nippon India Floating Rate Fund |
-1.07
|
5 |
-0.62
|
6 |
-0.32
|
6 |
1.72
|
5 |
1.04
|
5 |
Uti Floater Fund |
-0.05
|
3 |
-0.03
|
1 |
-0.02
|
1 |
1.03
|
2 |
0.63
|
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 |
-1.26
|
5 |
-0.42
|
5 |
0.55
|
4 |
0.46
|
2.30
|
2 | 0.71 | 5 |
0.09
|
5 |
-0.02
|
4 |
2.09
|
5 |
0.01
|
1 |
Franklin India Floating Rate Fund |
-2.97
|
7 |
-0.67
|
7 |
0.45
|
7 |
0.40
|
0.74
|
4 | 0.82 | 4 |
0.12
|
4 |
-0.03
|
6 |
2.18
|
4 |
-0.00
|
4 |
Hdfc Floating Rate Debt Fund |
-0.96
|
4 |
-0.35
|
4 |
0.58
|
1 |
0.46
|
3.43
|
1 | 0.49 | 6 |
0.03
|
6 |
-0.02
|
5 |
2.04
|
6 |
0.01
|
2 |
Icici Prudential Floating Interest Fund |
-0.72
|
3 |
-0.26
|
2 |
0.55
|
3 |
0.40
|
-0.32
|
5 | 1.14 | 2 |
0.20
|
3 |
-0.01
|
1 |
2.85
|
2 |
-0.00
|
5 |
Kotak Floating Rate Fund |
-0.47
|
1 |
-0.19
|
1 |
0.54
|
5 |
0.42
|
|
|
|
|
|
|||||||
Nippon India Floating Rate Fund |
-0.67
|
2 |
-0.27
|
3 |
0.56
|
2 |
0.42
|
0.86
|
3 | 0.89 | 3 |
0.84
|
1 |
-0.01
|
2 |
5.97
|
1 |
0.00
|
3 |
Uti Floater Fund |
-2.19
|
6 |
-0.61
|
6 |
0.48
|
6 |
0.42
|
-2.31
|
6 | 1.40 | 1 |
0.45
|
2 |
-0.02
|
3 |
2.49
|
3 |
-0.01
|
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 | 1000.14 | 1000.80 | 1007.16 | 1024.59 | 1037.25 | 1064.68 | 1178.87 | 1409.20 |
Direct Plan Value of 1000 Rupee | 1000.15 | 1000.86 | 1007.45 | 1025.46 | 1038.95 | 1068.19 | 1190.69 | 1435.91 |
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.
फायदा:
नुकसान: