Floater Fund

Floater Fund - Returns (in %) - as on Nov 12, 2018

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Mutual Fund Scheme	Crisil Rank	AUM (Rs. cr.) Sep 18	1mth	3mth	6mth	1yr	2yr	3yr	5yr
							* Returns over 1 year are Annualised
Franklin India Floating Rate - D (G)	Not Ranked	29.12	0.6	1.6	3.6	7.0	6.7	6.9	7.1
ABSL FRF - LTP - D (G)	Not Ranked	5,427.63	0.7	1.8	3.8	6.8	7.2	8.1	8.7
ICICI Pru Floating Interest - D (G)	Not Ranked	5,307.31	0.6	1.6	3.6	6.5	7.4	8.2	8.8
ABSL FRF - LTP - RP (G)	Not Ranked	40.94	0.6	1.7	3.7	6.5	6.9	7.8	8.4
HDFC Floating Rate Debt Fund - DP (G)	Not Ranked	9,777.62	0.7	1.6	3.7	6.5	7.0	7.7	8.4
ABSL FRF - LTP (G)	Not Ranked	1,536.88	0.6	1.7	3.7	6.5	6.9	7.8	8.4
Franklin India Floating Rate (G)	Not Ranked	128.60	0.5	1.5	3.3	6.4	6.1	6.2	6.3
HDFC Floating Rate Debt Fund - WP (G)	Not Ranked	6,336.03	0.6	1.6	3.6	6.3	6.8	7.6	8.2
DHFL Pramerica Floating Rate - D (G)	Not Ranked	353.36	0.6	1.4	3.3	6.2	6.8	7.4	8.1
HDFC Floating Rate Debt Fund - RP (G)	Not Ranked	58.39	0.6	1.5	3.5	6.1	6.6	7.3	8.0
DHFL Pramerica Floating Rate (G)	Not Ranked	147.02	0.6	1.3	3.1	5.9	6.6	7.2	7.9
ICICI Pru Floating Interest (G)	Not Ranked	5,822.32	0.5	1.4	3.2	5.7	6.5	7.3	7.9
ICICI Pru Floating Interest - A (G)	Not Ranked	22.46	0.5	1.4	3.2	5.5	6.3	7.2	7.7
ICICI Pru Floating Interest - B (G)	Not Ranked	3.31	0.5	1.4	3.2	5.5	6.3	7.2	7.7
Reliance Floating Rate Fund - D (G)	Not Ranked	7,641.66	0.7	1.1	2.9	4.4	6.0	7.1	8.3
Reliance Floating Rate Fund (G)	Not Ranked	736.08	0.7	1.0	2.7	4.0	5.5	6.6	7.8
CATEGORY AVERAGE			0.6	1.4	3.2	5.8	6.5	7.2	7.8

Note : Returns have been calculated based on NAV's as on Nov 12, 2018 & Index values as on Nov 12, 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.