Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
---|---|---|---|---|
SBI Floating Rate Debt Fund - Regular Plan - Growth | 27/Mar/2024 | 12.024 |
0.0000
|
0.0000%
|
SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 27/Mar/2024 | 12.0247 |
0.0000
|
0.0000%
|
SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 27/Mar/2024 | 12.0249 |
0.0000
|
0.0000%
|
SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 27/Mar/2024 | 12.1064 |
0.0000
|
0.0000%
|
SBI Floating Rate Debt Fund - Direct Plan - Growth | 27/Mar/2024 | 12.1071 |
0.0000
|
0.0000%
|
SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 27/Mar/2024 | 12.1073 |
0.0001
|
0.0008%
|
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 % |
0.75
|
0.65
|
Yes
|
Yes
|
No
|
3/12 | 0.46 / 0.91 |
1M Rolling Return % |
0.64
|
0.62
|
Yes
|
No
|
No
|
5/12 | 0.54 / 0.70 |
3M Return % |
1.99
|
1.94
|
Yes
|
No
|
No
|
4/12 | 1.63 / 2.36 |
3M Rolling Return % |
1.90
|
1.77
|
Yes
|
No
|
No
|
4/12 | 1.55 / 2.03 |
6M Return % |
3.50
|
3.49
|
Yes
|
No
|
No
|
6/12 | 3.23 / 4.04 |
6M Rolling Return % |
3.77
|
3.66
|
Yes
|
No
|
No
|
4/12 | 3.39 / 3.92 |
1Y Return % |
8.04
|
7.63
|
Yes
|
Yes
|
No
|
2/12 | 6.80 / 8.45 |
1Y Rolling Return % |
4.53
|
4.40
|
Yes
|
No
|
No
|
4/10 | 3.85 / 5.13 |
3Y Return % |
5.64
|
5.53
|
Yes
|
No
|
No
|
5/10 | 4.96 / 5.89 |
Standard Deviation |
0.82
|
0.86
|
Yes
|
No
|
No
|
5/7 | 0.67 / 1.35 |
Semi Deviation |
0.61
|
0.65
|
Yes
|
No
|
No
|
4/7 | 0.51 / 0.99 |
Max Drawdown |
-0.14
|
-0.21
|
Yes
|
No
|
No
|
4/7 | -0.57 / -0.01 |
VaR 1 Y |
0.00
|
-0.11
|
Yes
|
No
|
Yes
|
6/7 | -0.78 / 0.00 |
Average Drawdown |
-0.08
|
-0.16
|
Yes
|
Yes
|
No
|
2/7 | -0.34 / -0.01 |
Sharpe Ratio |
-2.16
|
-2.11
|
No
|
No
|
No
|
5/7 | -3.22 / -1.25 |
Sterling Ratio |
0.53
|
0.54
|
No
|
No
|
No
|
4/7 | 0.50 / 0.58 |
Sortino Ratio |
-0.56
|
-0.53
|
No
|
No
|
No
|
5/7 | -0.69 / -0.38 |
Jensen Alpha |
-2.31
|
-0.44
|
No
|
No
|
Yes
|
7/7 | -2.31 / 1.27 |
Treynor Ratio |
-0.01
|
-0.02
|
Yes
|
Yes
|
No
|
2/7 | -0.02 / -0.01 |
Modigliani Square measure |
3.46
|
4.04
|
No
|
No
|
No
|
5/7 | 2.74 / 7.18 |
Active Return |
-0.59
|
-0.32
|
No
|
No
|
Yes
|
6/7 | -0.89 / 0.26 |
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 tenth KPIs that are in top quartile. The fund has 43% 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. | 7.67% | 5.85% | -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 11<sup>th</sup> KPIs that are in top quartile. The fund has 48% 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 Hdfc Floating Rate Debt Fund performance snapshot section. | 7.94% | 5.89% | -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 % |
0.77
|
0.68
|
Yes
|
Yes
|
No
|
3/12 | 0.49 / 0.95 |
1M Rolling Return % |
0.65
|
0.65
|
Yes
|
No
|
No
|
6/12 | 0.58 / 0.74 |
3M Return % |
2.04
|
2.04
|
No
|
No
|
No
|
6/12 | 1.75 / 2.45 |
3M Rolling Return % |
1.95
|
1.87
|
Yes
|
No
|
No
|
5/12 | 1.67 / 2.20 |
6M Return % |
3.61
|
3.70
|
No
|
No
|
Yes
|
9/12 | 3.45 / 4.22 |
6M Rolling Return % |
3.87
|
3.87
|
No
|
No
|
No
|
6/12 | 3.61 / 4.26 |
1Y Return % |
8.25
|
8.05
|
Yes
|
No
|
No
|
4/12 | 7.32 / 8.76 |
1Y Rolling Return % |
4.74
|
4.83
|
No
|
No
|
No
|
5/10 | 4.13 / 5.46 |
3Y Return % |
5.85
|
5.96
|
No
|
No
|
Yes
|
8/10 | 5.47 / 6.50 |
Standard Deviation |
0.82
|
0.86
|
Yes
|
No
|
No
|
5/7 | 0.67 / 1.35 |
Semi Deviation |
0.61
|
0.65
|
Yes
|
No
|
No
|
4/7 | 0.51 / 0.99 |
Max Drawdown |
-0.14
|
-0.21
|
Yes
|
No
|
No
|
4/7 | -0.57 / -0.01 |
VaR 1 Y |
0.00
|
-0.11
|
Yes
|
No
|
Yes
|
6/7 | -0.78 / 0.00 |
Average Drawdown |
-0.08
|
-0.16
|
Yes
|
Yes
|
No
|
2/7 | -0.34 / -0.01 |
Sharpe Ratio |
-2.16
|
-2.11
|
No
|
No
|
No
|
5/7 | -3.22 / -1.25 |
Sterling Ratio |
0.53
|
0.54
|
No
|
No
|
No
|
4/7 | 0.50 / 0.58 |
Sortino Ratio |
-0.56
|
-0.53
|
No
|
No
|
No
|
5/7 | -0.69 / -0.38 |
Jensen Alpha |
-2.31
|
-0.44
|
No
|
No
|
Yes
|
7/7 | -2.31 / 1.27 |
Treynor Ratio |
-0.01
|
-0.02
|
Yes
|
Yes
|
No
|
2/7 | -0.02 / -0.01 |
Modigliani Square measure |
3.46
|
4.04
|
No
|
No
|
No
|
5/7 | 2.74 / 7.18 |
Active Return |
-0.59
|
-0.32
|
No
|
No
|
Yes
|
6/7 | -0.89 / 0.26 |
Parameters | Regular Plan | Direct Plan |
---|---|---|
1M Return % | 0.75% | 0.77% |
1M Rolling Return % | 0.64% | 0.65% |
3M Return % | 1.99% | 2.04% |
3M Rolling Return % | 1.90% | 1.95% |
6M Return % | 3.50% | 3.61% |
6M Rolling Return % | 3.77% | 3.87% |
1Y Return % | 8.04% | 8.25% |
1Y Rolling Return % | 4.53% | 4.74% |
3Y Return % | 5.64% | 5.85% |
Standard Deviation | 0.82% | 0.82% |
Semi Deviation | 0.61% | 0.61% |
Max Drawdown | -0.14% | -0.14% |
VaR 1 Y | 0.00% | 0.00% |
Average Drawdown | -0.08% | -0.08% |
Sharpe Ratio | -2.16% | -2.16% |
Sterling Ratio | 0.53% | 0.53% |
Sortino Ratio | -0.56% | -0.56% |
Jensen Alpha | -2.31% | -2.31% |
Treynor Ratio | -0.01% | -0.01% |
Modigliani Square measure | 3.46% | 3.46% |
Active Return | -0.59% | -0.59% |
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 | 14.77% | 18.22% | 17.32% | 0.00% |
One Year | -9.00% | 24.13% | 16.87% | 1.15% |
Three Year | 4.36% | 21.09% | 16.45% | 0.00% |
Five Year | 9.56% | 20.41% | 16.57% | 0.00% |
Seven Year | 11.49% | 19.17% | 17.17% | 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 |
0.15
|
1 |
-0.04
|
12 |
0.46
|
12 |
2.36
|
1 |
4.04
|
1 |
7.66
|
8 |
|
|
||
Dsp Floater Fund |
0.10
|
2 |
0.13
|
2 |
0.66
|
7 |
2.27
|
2 |
3.89
|
2 |
8.45
|
1 |
5.59
|
6 |
|
|
Icici Prudential Floating Interest Fund |
0.07
|
3 |
0.14
|
1 |
0.91
|
1 |
1.95
|
7 |
3.32
|
9 |
8.04
|
3 |
5.77
|
3 |
6.71
|
3 |
Franklin India Floating Rate Fund |
0.05
|
4 |
0.13
|
3 |
0.78
|
2 |
1.97
|
6 |
3.44
|
7 |
7.68
|
6 |
5.38
|
8 |
5.69
|
6 |
Idfc Floating Rate Fund |
0.05
|
5 |
0.07
|
10 |
0.48
|
11 |
1.63
|
12 |
3.24
|
11 |
6.80
|
12 |
4.96
|
10 |
|
|
Hdfc Floating Rate Debt Fund |
0.04
|
6 |
0.09
|
8 |
0.73
|
4 |
1.97
|
5 |
3.50
|
5 |
7.94
|
4 |
5.89
|
1 |
6.77
|
2 |
Aditya Birla Sun Life Floating Rate Fund |
0.04
|
7 |
0.12
|
4 |
0.71
|
5 |
1.93
|
8 |
3.55
|
3 |
7.67
|
7 |
5.85
|
2 |
6.57
|
4 |
Nippon India Floating Rate Fund |
0.03
|
8 |
0.10
|
6 |
0.67
|
6 |
1.99
|
3 |
3.53
|
4 |
7.74
|
5 |
5.51
|
7 |
6.88
|
1 |
Tata Floating Rate Fund |
0.02
|
9 |
0.11
|
5 |
0.51
|
10 |
1.70
|
11 |
3.23
|
12 |
7.04
|
11 |
|
|
||
Uti Floater Fund |
0.02
|
10 |
0.09
|
7 |
0.51
|
9 |
1.81
|
9 |
3.37
|
8 |
7.06
|
10 |
5.00
|
9 |
5.74
|
5 |
Sbi Floating Rate Debt Fund |
0.00
|
11 |
0.08
|
9 |
0.75
|
3 |
1.99
|
4 |
3.50
|
6 |
8.04
|
2 |
5.64
|
5 |
|
|
Kotak Floating Rate Fund |
-0.03
|
12 |
0.04
|
11 |
0.58
|
8 |
1.71
|
10 |
3.31
|
10 |
7.40
|
9 |
5.71
|
4 |
|
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 |
0.15
|
1 |
-0.03
|
12 |
0.49
|
12 |
2.45
|
1 |
4.22
|
1 |
8.04
|
7 |
|
|
||
Dsp Floater Fund |
0.10
|
2 |
0.14
|
3 |
0.69
|
7 |
2.37
|
2 |
4.05
|
2 |
8.76
|
1 |
5.88
|
6 |
|
|
Icici Prudential Floating Interest Fund |
0.07
|
3 |
0.14
|
2 |
0.95
|
1 |
2.09
|
4 |
3.64
|
6 |
8.73
|
2 |
6.50
|
1 |
7.47
|
1 |
Franklin India Floating Rate Fund |
0.05
|
4 |
0.15
|
1 |
0.85
|
2 |
2.16
|
3 |
3.80
|
3 |
8.45
|
3 |
6.12
|
4 |
6.40
|
6 |
Idfc Floating Rate Fund |
0.05
|
5 |
0.08
|
10 |
0.52
|
11 |
1.75
|
12 |
3.49
|
11 |
7.32
|
12 |
5.47
|
10 |
|
|
Hdfc Floating Rate Debt Fund |
0.04
|
6 |
0.09
|
8 |
0.75
|
4 |
2.03
|
7 |
3.63
|
7 |
8.19
|
5 |
6.14
|
2 |
7.00
|
3 |
Aditya Birla Sun Life Floating Rate Fund |
0.04
|
7 |
0.12
|
4 |
0.73
|
5 |
1.99
|
8 |
3.67
|
5 |
7.91
|
8 |
6.08
|
5 |
6.79
|
4 |
Nippon India Floating Rate Fund |
0.03
|
8 |
0.11
|
6 |
0.70
|
6 |
2.07
|
5 |
3.67
|
4 |
8.06
|
6 |
5.85
|
7 |
7.26
|
2 |
Tata Floating Rate Fund |
0.02
|
9 |
0.11
|
5 |
0.54
|
10 |
1.80
|
11 |
3.45
|
12 |
7.47
|
11 |
|
|
||
Uti Floater Fund |
0.02
|
10 |
0.10
|
7 |
0.55
|
9 |
1.94
|
9 |
3.63
|
8 |
7.59
|
10 |
5.58
|
9 |
6.49
|
5 |
Sbi Floating Rate Debt Fund |
0.00
|
11 |
0.09
|
9 |
0.77
|
3 |
2.04
|
6 |
3.61
|
9 |
8.25
|
4 |
5.85
|
8 |
|
|
Kotak Floating Rate Fund |
-0.03
|
12 |
0.05
|
11 |
0.61
|
8 |
1.82
|
10 |
3.52
|
10 |
7.84
|
9 |
6.13
|
3 |
|
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
|
8 |
1.81
|
6 |
3.77
|
3 |
5.13
|
1 |
5.89
|
4 |
Franklin India Floating Rate Fund |
0.64
|
4 |
1.87
|
5 |
3.62
|
7 |
4.50
|
5 |
4.66
|
6 |
Hdfc Floating Rate Debt Fund |
0.66
|
3 |
1.97
|
2 |
3.75
|
5 |
4.90
|
2 |
6.13
|
2 |
Icici Prudential Floating Interest Fund |
0.69
|
2 |
2.03
|
1 |
3.92
|
1 |
4.72
|
3 |
5.98
|
3 |
Kotak Floating Rate Fund |
0.62
|
7 |
1.76
|
7 |
3.51
|
9 |
4.14
|
7 |
|
|
Nippon India Floating Rate Fund |
0.59
|
9 |
1.66
|
9 |
3.72
|
6 |
4.12
|
8 |
6.55
|
1 |
Uti Floater Fund |
0.54
|
12 |
1.55
|
12 |
3.48
|
11 |
4.15
|
6 |
4.89
|
5 |
Sbi Floating Rate Debt Fund |
0.64
|
5 |
1.90
|
4 |
3.77
|
4 |
4.53
|
4 |
|
|
Idfc Floating Rate Fund |
0.54
|
11 |
1.55
|
11 |
3.51
|
10 |
3.96
|
9 |
|
|
Dsp Floater Fund |
0.70
|
1 |
1.90
|
3 |
3.92
|
2 |
3.85
|
10 |
|
|
Tata Floating Rate Fund |
0.58
|
10 |
1.67
|
8 |
3.39
|
12 |
|
|
||
Axis Floater Fund |
0.63
|
6 |
1.58
|
10 |
3.61
|
8 |
|
|
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 |
0.63
|
8 |
1.86
|
7 |
3.89
|
4 |
5.38
|
2 |
6.10
|
4 |
Franklin India Floating Rate Fund |
0.70
|
3 |
2.06
|
2 |
3.99
|
3 |
5.24
|
3 |
5.36
|
6 |
Hdfc Floating Rate Debt Fund |
0.67
|
4 |
2.02
|
3 |
3.86
|
7 |
5.14
|
4 |
6.36
|
3 |
Icici Prudential Floating Interest Fund |
0.74
|
1 |
2.20
|
1 |
4.26
|
1 |
5.46
|
1 |
6.75
|
2 |
Kotak Floating Rate Fund |
0.65
|
7 |
1.86
|
6 |
3.72
|
11 |
4.56
|
7 |
|
|
Nippon India Floating Rate Fund |
0.62
|
9 |
1.73
|
9 |
3.89
|
5 |
4.47
|
8 |
6.94
|
1 |
Uti Floater Fund |
0.59
|
11 |
1.67
|
11 |
3.74
|
10 |
4.68
|
6 |
5.72
|
5 |
Sbi Floating Rate Debt Fund |
0.65
|
6 |
1.95
|
5 |
3.87
|
6 |
4.74
|
5 |
|
|
Idfc Floating Rate Fund |
0.58
|
12 |
1.67
|
10 |
3.75
|
9 |
4.46
|
9 |
|
|
Dsp Floater Fund |
0.73
|
2 |
1.97
|
4 |
4.04
|
2 |
4.13
|
10 |
|
|
Tata Floating Rate Fund |
0.61
|
10 |
1.77
|
8 |
3.61
|
12 |
|
|
||
Axis Floater Fund |
0.66
|
5 |
1.67
|
12 |
3.80
|
8 |
|
|
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 | 1000.00 | 1000.83 | 1007.50 | 1019.89 | 1035.04 | 1080.40 | 1178.82 | |
Direct Plan Value of 1000 Rupee | 1000.00 | 1000.87 | 1007.66 | 1020.39 | 1036.06 | 1082.55 | 1185.92 |
Fund Launch Date: 27/Oct/2020 |
Fund Category: Floater Fund |
Investment Objective: The investment objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of floating rate debt instruments. The scheme may invest a portion of its net assets in fixed rate debt securities swapped for floating rate returns and money market instruments. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns. |
Fund Description: An open-ended debt scheme investing predominantly in floating rate instruments including fixed rate instruments converted to floating rate exposures using swaps/derivatives |
Fund Benchmark: CRISIL Ultra Short Term Debt Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
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