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Equity
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NAV & Returns data as on: 14-May-21.
| Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Floating Rate Fund - Direct Plan - GrowthFloater Fund | - | 4,203.62 | 0.23% | 1.10% | 2.00% | 2.27% | 1.57% | 9.79% | 8.40% | - | - | - |
| Kotak Floating Rate Fund - Regular Plan - GrowthFloater Fund | - | 4,203.62 | 0.22% | 1.07% | 1.90% | 2.07% | 1.52% | 9.35% | 8.03% | - | - | - |
| ICICI Prudential Floating Interest Fund - Direct Plan - GrowthFloater Fund | 1 | 12,480.53 | 0.16% | 0.58% | 0.70% | 2.49% | 0.65% | 9.02% | 8.67% | 8.51% | 8.37% | - |
| ICICI Prudential Floating Interest Fund - GrowthFloater Fund | 1 | 12,480.53 | 0.14% | 0.52% | 0.52% | 2.12% | 0.56% | 8.23% | 7.88% | 7.71% | 7.52% | 8.29% |
| SBI Floating Rate Debt Fund - Direct Plan - GrowthFloater Fund | - | 109.97 | 0.12% | 0.47% | 0.59% | 2.27% | 0.53% | - | - | - | - | - |
| SBI Floating Rate Debt Fund - Regular Plan - GrowthFloater Fund | - | 109.97 | 0.12% | 0.45% | 0.54% | 2.16% | 0.51% | - | - | - | - | - |
| Nippon India Floating Rate Fund - Direct Plan - GrowthFloater Fund | 3 | 14,206.55 | 0.10% | 0.78% | 1.90% | 2.28% | 1.03% | 8.71% | 9.48% | 9.06% | 8.24% | - |
| Aditya Birla Sun Life Floating Rate Fund - Direct Plan - GrowthFloater Fund | 5 | 15,238.89 | 0.10% | 0.65% | 1.63% | 2.02% | 0.90% | 6.99% | 7.86% | 8.10% | 8.00% | - |
| DSP Floater Fund - Direct Plan - GrowthFloater Fund | - | 1,320.56 | 0.09% | 0.72% | - | - | 1.03% | - | - | - | - | - |
| DSP Floater Fund - Direct Plan - GrowthFloater Fund | - | 0.00 | 0.09% | 0.72% | - | - | 1.03% | - | - | - | - | - |
| Nippon India Floating Rate Fund - GrowthFloater Fund | 3 | 14,206.55 | 0.09% | 0.75% | 1.81% | 2.10% | 0.99% | 8.34% | 9.06% | 8.62% | 7.78% | 8.40% |
| Aditya Birla Sun Life Floating Rate Fund - Regular Plan - GrowthFloater Fund | 5 | 15,238.89 | 0.09% | 0.64% | 1.59% | 1.94% | 0.88% | 6.81% | 7.65% | 7.88% | 7.77% | 8.65% |
| DSP Floater Fund - Regular Plan - GrowthFloater Fund | - | 0.00 | 0.09% | 0.69% | - | - | 0.99% | - | - | - | - | - |
| DSP Floater Fund - Regular Plan - GrowthFloater Fund | - | 1,320.56 | 0.09% | 0.69% | - | - | 0.99% | - | - | - | - | - |
| HDFC Floating Rate Debt Fund - Direct Plan - GrowthFloater Fund | 3 | 17,285.86 | 0.08% | 0.59% | 1.35% | 2.52% | 0.81% | 8.11% | 8.19% | 8.19% | 7.91% | - |
| HDFC Floating Rate Debt Fund -GrowthFloater Fund | 3 | 17,285.86 | 0.07% | 0.57% | 1.29% | 2.39% | 0.78% | 7.85% | 7.98% | 7.99% | 7.74% | 8.49% |
| Franklin India Floating Rate Fund - GrowthFloater Fund | 1 | 310.90 | 0.07% | 0.42% | 0.82% | 1.89% | 0.56% | 5.46% | 6.00% | 6.32% | 6.20% | 6.51% |
| UTI Floater Fund - Direct Plan - GrowthFloater Fund | - | 2,628.57 | 0.04% | 0.47% | 1.33% | 1.97% | 0.65% | 6.32% | 7.73% | - | - | - |
| IDFC Floating Rate Fund - Direct Plan - GrowthFloater Fund | - | 621.17 | 0.03% | 0.49% | - | - | 0.68% | - | - | - | - | - |
| UTI Floater Fund - GrowthFloater Fund | - | 2,628.57 | 0.02% | 0.40% | 1.11% | 1.52% | 0.55% | 5.36% | 6.72% | - | - | - |
| IDFC Floating Rate Fund - Regular Plan - GrowthFloater Fund | - | 621.17 | 0.02% | 0.44% | - | - | 0.62% | - | - | - | - | - |
