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Step 2: When you invest your money, you are:
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Step 3: If the market lost 25% in the last few months, and your investments
also suffered the same - what would be your first impulse?
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Step 4: Have you ever invested in shares or mutual funds? If yes, for how many years?
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Step 5: To obtain a return of more than what you would receive
as a bank fixed deposit, you must take risks.
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Step 6: How do you react to the idea of investments?
NAV as on 05-08-2025
AUM as on 30-06-2025
Rtn ( Since Inception )
7.53%
Inception Date
Aug 27, 2004
Expense Ratio
0.65%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
moderate
Investment Objective : The primary objective of the scheme is to generate regular income through investment predominantly in floating rate and money market instruments and fixed rate debt instruments. There is no assurance that the investment objective of the Scheme will be achieved.
3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
---|---|---|---|---|---|---|
Fund | 2.03 | 4.93 | 9.11 | 7.83 | 6.37 | 7.28 |
NIFTY 3 YEAR SDL | 1.88 | 3.75 | 8.48 | 6.7 | 6.7 | 7.94 |
Debt: Floater | 1.78 | 4.69 | 8.59 | 7.83 | 6.29 | 7.16 |
Rank within Category | 3 | 3 | 1 | 7 | 4 | 4 |
Number of Funds within Category | 13 | 13 | 13 | 13 | 8 | 6 |
Return (%) | ||||||
---|---|---|---|---|---|---|
Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
Nippon India Floater Fund - Growth Plan-Growth Option | 819.74 | 0.65 | 9.11 | 7.83 | 6.37 | 7.28 |
Kotak Floating Rate Fund-Regular Plan-Growth Option | 322.87 | 0.63 | 9.07 | 7.93 | 6.41 | 0.0 |
Axis Floater Fund - Regular Plan - Growth | 15.95 | 0.53 | 9.02 | 8.17 | 0.0 | 0.0 |
Franklin India Floating Rate Fund - Growth Plan | 35.83 | 0.97 | 8.89 | 8.06 | 6.23 | 6.36 |
DSP Floater Fund - Regular Plan - Growth | 56.91 | 0.52 | 8.85 | 8.31 | 0.0 | 0.0 |
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH | 43.46 | 0.76 | 8.84 | 7.47 | 0.0 | 0.0 |
HDFC Floating Rate Debt Fund - Growth Option | 1,532.19 | 0.49 | 8.64 | 8.15 | 6.67 | 7.4 |
Tata Floating Rate Fund-Regular Plan-Growth | 13.15 | 0.72 | 8.56 | 7.43 | 0.0 | 0.0 |
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 1,353.15 | 0.43 | 8.37 | 7.72 | 6.32 | 7.35 |
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 1,353.15 | 0.43 | 8.37 | 7.72 | 6.32 | 7.35 |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 8.63 | 9.04 | 5.95 | 5.84 | 9.02 | 11.31 | 3.73 | 3.77 | 7.17 | 5.83 |
0 | 0 | 0 | 0 | 0 | ||||||
Debt: Floater | - |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Company | Instrument | Credit Rating | Holdings (%) |
---|
Credit Quality | Portfolio (%) |
---|
Sector | Allocation (%) |
---|
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Modified Duration | 0 | ||
Average Maturity | 0 | ||
Yield To Maturity | 0 |
Best (Period) | Worst (Period) | |
---|---|---|
Month |
0 %
( ) |
0 %
( ) |
Quarter |
0 %
( ) |
0 %
( ) |
Year |
0 %
( ) |
0 %
( ) |
Volatility | 0.91 |
Sharp Ratio | 0.05 |
Alpha | 3.61 |
Beta | 1.78 |
Standard Deviation | - |
Portfolio Turnover |
Time Frame | Period | Fund (%) |
Benchmark (%) |
---|---|---|---|
Best Month | 30-05-2014 | 11.64 | 8.11 |
Worst Month | 31-01-2011 | -10.46 | -10.23 |
Best Quarter | 30-06-2014 | 20.12 | 14.03 |
Worst Quarter | 30-09-2011 | -9.40 | -12.11 |
Best Year | 31-12-2014 | 57.64 | 32.91 |
Worst Year | 30-12-2011 | -22.29 | -23.81 |