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Floating Rate Debt - Long Term
Debt Mutual Funds with an investment objective to predominantly invest in long term floating rate instruments.
Floating Rate Debt - Long Term - NAV Details - as on Jun 18, 2013
| Mutual Fund Scheme | Crisil Rank | AUM (Rs. cr.) Mar 13 |
NAV (Rs./Unit) |
|
|
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
HDFC Float Rate Inc-LTP (G)  |
Not Ranked |
1,323.52 | 20.92 | 20.92 | Jun 18, 13 | 19.03 | Jun 18, 12 |  |
| JM Floater Long Term Fund (G) | Not Ranked |
0.23 | 18.21 | 18.21 | Jun 18, 13 | 16.96 | Jun 18, 12 | |
| JM Floater LTF - Premium (G) | Not Ranked |
0.10 | 17.59 | 17.59 | Jun 18, 13 | 16.37 | Jun 18, 12 | |
| SBI Magnum Income - FRP - LTP (G) |
Not Ranked |
147.61 | 18.08 | 18.08 | Jun 18, 13 | 16.59 | Jun 19, 12 | |
| Tata Floating Rate - LTP (G) |
Not Ranked |
2.76 | 17.26 | 17.26 | Jun 18, 13 | 16.01 | Jun 18, 12 | |
| Templeton FRIF (IP) (G) |
Not Ranked |
48.42 | 18.25 | 18.25 | Jun 18, 13 | 16.67 | Jun 18, 12 | |
| Templeton FRIF (RP) (G) |
Not Ranked |
250.07 | 21.82 | 21.82 | Jun 18, 13 | 19.99 | Jun 18, 12 | |
| Templeton FRIF (SIP) (G) |
Not Ranked |
210.13 | 16.71 | 16.71 | Jun 18, 13 | 15.19 | Jun 18, 12 | |
Note : Returns have been calculated based on NAV's as on Jun 18, 2013 & Index values as on Jun 18, 2013
As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.
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