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NAV & Returns data as on: 06-Mar-26.
| 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 | - | 730.64 | 6.72 | 0.31% | 0.90% | 1.54% | 2.95% | 1.54% | 7.24% | 7.80% | 7.93% | 6.52% | - |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | - | 730.64 | 6.72 | 0.31% | 0.89% | 1.51% | 2.88% | 1.51% | 7.08% | 7.62% | 7.74% | 6.32% | - |
| ICICI Prudential Floating Interest Fund - Direct Plan - Growth | 1 | 7,195.72 | 7.07 | 0.15% | 0.71% | 1.37% | 3.51% | 1.14% | 8.22% | 8.43% | 8.42% | 7.14% | 7.91% |
| ICICI Prudential Floating Interest Fund - Growth | 1 | 7,195.72 | 7.07 | 0.14% | 0.67% | 1.22% | 3.19% | 1.03% | 7.54% | 7.75% | 7.73% | 6.43% | 7.13% |
| UTI Floater Fund - Direct Plan - Growth | - | 1,581.52 | 7.13 | 0.12% | 0.57% | 1.24% | 3.12% | 0.98% | 7.27% | 7.23% | 7.40% | 6.26% | - |
| Tata Floating Rate Fund - Growth | - | 136.73 | 7.18 | 0.10% | 0.57% | 1.11% | 3.16% | 0.93% | 7.59% | 7.45% | 7.38% | - | - |
| Kotak Floating Rate Fund - Direct Plan - Growth | - | 3,390.53 | 7.28 | 0.10% | 0.65% | 1.39% | 3.35% | 1.13% | 8.42% | 8.53% | 8.32% | 7.08% | - |
| HDFC Floating Rate Debt Fund - Direct Plan - Growth | 3 | 16,607.91 | 7.26 | 0.10% | 0.69% | 1.29% | 3.19% | 1.07% | 7.81% | 8.13% | 8.12% | 6.89% | 7.48% |
| HDFC Floating Rate Debt Fund -Growth | 3 | 16,607.91 | 7.26 | 0.09% | 0.67% | 1.23% | 3.07% | 1.02% | 7.56% | 7.88% | 7.87% | 6.64% | 7.27% |
| Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth | 5 | 13,349.84 | 7.07 | 0.09% | 0.57% | 1.18% | 3.05% | 0.96% | 7.58% | 7.78% | 7.84% | 6.75% | 7.46% |
| Kotak Floating Rate Fund - Regular Plan - Growth | - | 3,390.53 | 7.28 | 0.09% | 0.62% | 1.29% | 3.15% | 1.06% | 7.99% | 8.10% | 7.89% | 6.66% | - |
| Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth | 5 | 13,349.84 | 7.07 | 0.09% | 0.55% | 1.12% | 2.94% | 0.92% | 7.36% | 7.55% | 7.61% | 6.52% | 7.23% |
| Bandhan Floater Fund - Direct Plan - Growth | - | 277.99 | 7.38 | 0.05% | 0.68% | 1.05% | 2.99% | 0.96% | 7.74% | 8.12% | 7.96% | 6.49% | - |
| Nippon India Floater Fund - Direct Plan - Growth | 3 | 8,470.51 | 7.33 | 0.04% | 0.66% | 0.99% | 3.00% | 0.96% | 7.93% | 8.09% | 8.11% | 6.75% | 7.55% |
| Bandhan Floater Fund - Regular Plan - Growth | - | 277.99 | 7.38 | 0.04% | 0.63% | 0.89% | 2.66% | 0.84% | 7.10% | 7.53% | 7.40% | 5.95% | - |
| Nippon India Floater Fund - Growth | 3 | 8,470.51 | 7.33 | 0.03% | 0.64% | 0.92% | 2.85% | 0.91% | 7.61% | 7.77% | 7.79% | 6.43% | 7.16% |
| DSP Floater Fund - Direct Plan - Growth | - | 405.78 | 7.10 | -0.01% | 0.71% | 0.98% | 2.66% | 0.93% | 7.51% | 8.11% | 8.36% | - | - |
| Tata Floating Rate Fund - Direct Plan - Growth | - | 136.73 | 7.18 | 0.10% | 0.59% | 1.21% | 3.38% | 0.99% | 8.05% | 7.92% | 7.84% | - | - |
| UTI Floater Fund - Growth | - | 1,581.52 | 7.13 | 0.11% | 0.54% | 1.12% | 2.87% | 0.90% | 6.80% | 6.77% | 6.91% | 5.72% | - |
| DSP Floater Fund - Regular Plan - Growth | - | 405.78 | 7.10 | -0.01% | 0.69% | 0.91% | 2.51% | 0.88% | 7.21% | 7.81% | 8.06% | - | - |
| Axis Floater Fund - Direct Plan - Growth | - | 149.64 | 7.40 | -0.02% | 0.90% | 1.37% | 3.15% | 1.02% | 7.97% | 8.29% | 8.40% | - | - |
| Axis Floater Fund - Regular Plan - Growth | - | 149.64 | 7.40 | -0.02% | 0.87% | 1.30% | 3.00% | 0.97% | 7.64% | 7.94% | 8.04% | - | - |
