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Performance Tracker

Floater Fund

These mutual funds invest in bonds which have floating interest rate. If interest rates goes up, then bond prices move down and reduces returns for the investors and vice a versa.
Floater Fund - Returns (in %) - as on Sep 23, 2018
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 18
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Franklin India Floating Rate - D (G) Not Ranked
29.12 0.5 1.7 3.5 6.8 6.7 6.8 7.2
ABSL FRF - LTP - D (G) Not Ranked
5,427.63 0.4 1.8 3.4 6.6 7.4 8.1 8.8
ICICI Pru Floating Interest - D (G) Not Ranked
5,307.31 0.4 1.8 3.3 6.5 7.6 8.4 8.9
HDFC Floating Rate Debt Fund - DP (G) Not Ranked
9,777.62 0.4 1.7 3.3 6.5 7.1 7.8 8.4
Franklin India Floating Rate (G) Not Ranked
128.60 0.5 1.5 3.3 6.3 6.1 6.1 6.4
ABSL FRF - LTP - RP (G) Not Ranked
40.94 0.4 1.7 3.3 6.3 7.1 7.8 8.5
HDFC Floating Rate Debt Fund - WP (G) Not Ranked
6,336.03 0.4 1.7 3.2 6.3 7.0 7.6 8.3
DHFL Pramerica Floating Rate - D (G) Not Ranked
353.36 0.4 1.6 3.3 6.3 7.0 7.5 8.2
ABSL FRF - LTP (G) Not Ranked
1,536.88 0.4 1.7 3.3 6.3 7.1 7.8 8.5
HDFC Floating Rate Debt Fund - RP (G) Not Ranked
58.39 0.4 -- 3.1 6.1 6.8 7.4 8.1
DHFL Pramerica Floating Rate (G) Not Ranked
147.02 0.3 1.6 3.1 6.0 6.8 7.3 8.0
ICICI Pru Floating Interest (G) Not Ranked
5,822.32 0.3 1.7 2.9 5.7 6.7 7.5 8.0
ICICI Pru Floating Interest - A (G) Not Ranked
22.46 0.3 1.6 2.9 5.4 6.6 7.3 7.8
ICICI Pru Floating Interest - B (G) Not Ranked
3.31 0.3 1.6 2.9 5.4 6.6 7.3 7.8
Reliance Floating Rate Fund - D (G) Not Ranked
7,641.66 -0.1 1.4 2.1 4.2 6.1 7.3 8.4
Reliance Floating Rate Fund (G) Not Ranked
736.08 -0.1 1.3 1.8 3.7 5.7 6.8 7.9
CATEGORY AVERAGE 0.3 1.4 3.0 5.8 6.7 7.3 7.9

Note : Returns have been calculated based on NAV's as on Sep 23, 2018 & Index values as on Sep 24, 2018

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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