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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 Jan 18, 2019
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 18
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
ABSL FRF - LTP - D (G) Not Ranked
3,412.51 0.9 2.5 4.3 8.0 7.4 8.3 8.7
ABSL FRF - LTP - RP (G) Not Ranked
42.05 0.9 2.5 4.2 7.8 7.1 8.1 8.5
ABSL FRF - LTP (G) Not Ranked
1,103.20 0.9 2.5 4.2 7.8 7.1 8.1 8.5
ICICI Pru Floating Interest - D (G) Not Ranked
4,065.89 0.9 2.3 4.0 7.6 7.4 8.3 8.8
HDFC Floating Rate Debt Fund - DP (G) Not Ranked
5,721.84 0.8 2.3 4.0 7.5 7.1 7.8 8.4
HDFC Floating Rate Debt Fund - WP (G) Not Ranked
3,419.99 0.8 2.3 3.9 7.4 7.0 7.7 8.3
Franklin India Floating Rate - D (G) Not Ranked
33.50 0.7 2.0 3.6 7.3 6.9 7.0 7.2
HDFC Floating Rate Debt Fund - RP (G) Not Ranked
53.52 0.8 2.2 3.8 7.2 6.7 7.5 8.0
DHFL Pramerica Floating Rate - D (G) Not Ranked
76.43 0.8 2.2 3.6 7.2 7.0 7.6 8.1
DHFL Pramerica Floating Rate (G) Not Ranked
13.72 0.8 2.2 3.5 6.9 6.7 7.3 7.9
Sponsored Advt.
ICICI Pru Floating Interest - D (G) Not Ranked
4,065.89 0.9 2.3 4.0 7.6 7.4 8.3 8.8
ICICI Pru Floating Interest (G) Not Ranked
5,008.76 0.8 2.1 3.6 6.8 6.5 7.4 7.9
Franklin India Floating Rate (G) Not Ranked
162.99 0.6 1.8 3.4 6.8 6.3 6.3 6.4
ICICI Pru Floating Interest - A (G) Not Ranked
22.75 0.8 2.1 3.6 6.8 6.4 7.3 7.7
ICICI Pru Floating Interest - B (G) Not Ranked
2.46 0.8 2.1 3.6 6.8 6.4 7.3 7.7
Reliance Floating Rate Fund - D (G) Not Ranked
5,490.97 1.1 2.8 4.1 6.6 6.3 7.5 8.4
Reliance Floating Rate Fund (G) Not Ranked
348.81 1.1 2.6 3.8 6.1 5.8 7.0 7.9
CATEGORY AVERAGE 0.8 2.3 3.8 7.1 6.8 7.6 8.0

Note : Returns have been calculated based on NAV's as on Jan 18, 2019 & Index values as on Jan 18, 2019

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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