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NAV & Returns data as on: 07-Nov-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI Floating Rate Debt Fund - Direct Plan - Growth | - | 812.49 | 6.60 | 0.30% | 0.27% | 1.20% | 3.11% | 6.61% | 7.53% | 8.08% | 7.98% | 6.47% | - |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | - | 812.49 | 6.60 | 0.29% | 0.25% | 1.16% | 3.03% | 6.47% | 7.37% | 7.89% | 7.78% | 6.27% | - |
| Kotak Floating Rate Fund - Direct Plan - Growth | - | 2,988.76 | 7.14 | 0.19% | 0.54% | 1.66% | 3.92% | 7.75% | 8.75% | 8.75% | 8.36% | 6.74% | - |
| Bandhan Floater Fund - Direct Plan - Growth | - | 297.76 | 7.10 | 0.19% | 0.55% | 1.63% | 3.30% | 7.51% | 8.73% | 8.55% | 8.14% | - | - |
| Kotak Floating Rate Fund - Regular Plan - Growth | - | 2,988.76 | 7.14 | 0.19% | 0.51% | 1.56% | 3.71% | 7.39% | 8.32% | 8.31% | 7.93% | 6.31% | - |
| Nippon India Floater Fund - Direct Plan - Growth | 3 | 8,259.32 | 7.10 | 0.18% | 0.63% | 1.62% | 3.67% | 7.68% | 8.73% | 8.64% | 8.29% | 6.61% | 7.60% |
| Nippon India Floater Fund - Growth | 3 | 8,259.32 | 7.10 | 0.18% | 0.60% | 1.54% | 3.51% | 7.41% | 8.41% | 8.32% | 7.97% | 6.27% | 7.20% |
| Bandhan Floater Fund - Regular Plan - Growth | - | 297.76 | 7.10 | 0.17% | 0.50% | 1.46% | 2.99% | 7.01% | 8.14% | 7.99% | 7.60% | - | - |
| HDFC Floating Rate Debt Fund - Direct Plan - Growth | 3 | 15,445.52 | 7.14 | 0.17% | 0.54% | 1.59% | 3.63% | 7.32% | 8.32% | 8.47% | 8.24% | 6.82% | 7.54% |
| UTI Floater Fund - Direct Plan - Growth | - | 1,408.70 | 6.88 | 0.17% | 0.59% | 1.53% | 3.30% | 6.71% | 7.74% | 7.64% | 7.53% | 6.08% | - |
| HDFC Floating Rate Debt Fund -Growth | 3 | 15,445.52 | 7.14 | 0.17% | 0.52% | 1.53% | 3.51% | 7.11% | 8.07% | 8.22% | 8.00% | 6.57% | 7.34% |
| Tata Floating Rate Fund - Growth | - | 128.22 | 7.31 | 0.15% | 0.57% | 1.51% | 3.01% | 6.75% | 7.78% | 7.72% | 7.39% | - | - |
| ICICI Prudential Floating Interest Fund - Direct Plan - Growth | 1 | 7,132.62 | 7.12 | 0.15% | 0.65% | 1.67% | 3.83% | 7.28% | 8.24% | 8.57% | 8.44% | 7.09% | 7.93% |
| Axis Floater Fund - Direct Plan - Growth | - | 127.62 | 7.48 | 0.15% | 0.38% | 1.43% | 1.84% | 7.12% | 8.14% | 9.21% | 8.60% | - | - |
| Axis Floater Fund - Regular Plan - Growth | - | 127.62 | 7.48 | 0.14% | 0.36% | 1.35% | 1.67% | 6.83% | 7.80% | 8.85% | 8.23% | - | - |
| DSP Floater Fund - Direct Plan - Growth | - | 520.76 | 6.53 | 0.14% | 0.52% | 1.50% | 3.02% | 7.22% | 8.28% | 8.95% | 8.65% | - | - |
| Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth | 5 | 13,401.97 | 6.74 | 0.14% | 0.55% | 1.56% | 3.57% | 6.98% | 8.05% | 8.13% | 7.98% | 6.51% | 7.51% |
| UTI Floater Fund - Growth | - | 1,408.70 | 6.88 | 0.16% | 0.55% | 1.41% | 3.07% | 6.34% | 7.30% | 7.17% | 7.03% | 5.52% | - |
| Tata Floating Rate Fund - Direct Plan - Growth | - | 128.22 | 7.31 | 0.16% | 0.61% | 1.63% | 3.23% | 7.15% | 8.24% | 8.19% | 7.85% | - | - |
| ICICI Prudential Floating Interest Fund - Growth | 1 | 7,132.62 | 7.12 | 0.14% | 0.60% | 1.51% | 3.49% | 6.71% | 7.56% | 7.89% | 7.74% | 6.38% | 7.14% |
| DSP Floater Fund - Regular Plan - Growth | - | 520.76 | 6.53 | 0.13% | 0.50% | 1.42% | 2.88% | 6.96% | 7.98% | 8.64% | 8.35% | - | - |
| Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth | 5 | 13,401.97 | 6.74 | 0.13% | 0.53% | 1.51% | 3.46% | 6.79% | 7.83% | 7.89% | 7.74% | 6.29% | 7.28% |
