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My Account
co-presented by
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co-presented by
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Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on: 09-Feb-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan Floater Fund - Direct Plan - Growth | - | 297.61 | 7.06 | 0.17% | 0.31% | 0.88% | 2.59% | 0.32% | 7.57% | 8.05% | 7.84% | - | - |
| HDFC Floating Rate Debt Fund - Direct Plan - Growth | 3 | 16,607.91 | 7.08 | 0.17% | 0.39% | 1.13% | 2.79% | 0.44% | 7.61% | 8.12% | 8.09% | 6.82% | 7.47% |
| HDFC Floating Rate Debt Fund -Growth | 3 | 16,607.91 | 7.08 | 0.16% | 0.37% | 1.07% | 2.67% | 0.42% | 7.36% | 7.87% | 7.84% | 6.57% | 7.27% |
| SBI Floating Rate Debt Fund - Direct Plan - Growth | - | 730.64 | 6.61 | 0.16% | 0.73% | 1.17% | 2.45% | 0.78% | 6.97% | 7.69% | 7.77% | 6.37% | - |
| Bandhan Floater Fund - Regular Plan - Growth | - | 297.61 | 7.06 | 0.15% | 0.26% | 0.71% | 2.26% | 0.25% | 6.94% | 7.47% | 7.29% | - | - |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | - | 730.64 | 6.61 | 0.15% | 0.72% | 1.13% | 2.37% | 0.77% | 6.81% | 7.51% | 7.58% | 6.17% | - |
| Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth | 5 | 13,415.81 | 6.79 | 0.15% | 0.41% | 1.23% | 2.86% | 0.45% | 7.47% | 7.83% | 7.81% | 6.70% | 7.46% |
| ICICI Prudential Floating Interest Fund - Direct Plan - Growth | 1 | 7,195.72 | 6.81 | 0.15% | 0.43% | 1.49% | 3.24% | 0.50% | 8.01% | 8.46% | 8.48% | 7.04% | 7.89% |
| Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth | 5 | 13,415.81 | 6.79 | 0.15% | 0.39% | 1.18% | 2.75% | 0.42% | 7.24% | 7.60% | 7.58% | 6.47% | 7.23% |
| Kotak Floating Rate Fund - Direct Plan - Growth | - | 3,368.00 | 6.96 | 0.15% | 0.44% | 1.30% | 3.00% | 0.53% | 8.23% | 8.50% | 8.28% | 6.98% | - |
| Kotak Floating Rate Fund - Regular Plan - Growth | - | 3,368.00 | 6.96 | 0.14% | 0.41% | 1.20% | 2.80% | 0.49% | 7.80% | 8.07% | 7.84% | 6.55% | - |
| Nippon India Floater Fund - Direct Plan - Growth | 3 | 8,201.66 | 7.17 | 0.14% | 0.36% | 0.83% | 2.52% | 0.37% | 7.62% | 8.07% | 7.96% | 6.71% | 7.53% |
| ICICI Prudential Floating Interest Fund - Growth | 1 | 7,195.72 | 6.81 | 0.14% | 0.37% | 1.33% | 2.91% | 0.43% | 7.34% | 7.78% | 7.79% | 6.33% | 7.11% |
| Nippon India Floater Fund - Growth | 3 | 8,201.66 | 7.17 | 0.13% | 0.33% | 0.76% | 2.37% | 0.34% | 7.30% | 7.76% | 7.64% | 6.38% | 7.14% |
| Tata Floating Rate Fund - Growth | - | 136.73 | 7.31 | 0.13% | 0.36% | 1.10% | 2.64% | 0.40% | 7.14% | 7.44% | 7.33% | - | - |
| UTI Floater Fund - Direct Plan - Growth | - | 1,581.52 | 6.98 | 0.12% | 0.43% | 1.14% | 2.74% | 0.46% | 7.13% | 7.26% | 7.35% | 6.20% | - |
| DSP Floater Fund - Direct Plan - Growth | - | 449.10 | 6.93 | 0.09% | 0.30% | 0.75% | 2.36% | 0.30% | 7.22% | 8.17% | 8.31% | - | - |
| UTI Floater Fund - Growth | - | 1,581.52 | 6.98 | 0.11% | 0.39% | 1.02% | 2.49% | 0.41% | 6.67% | 6.80% | 6.86% | 5.65% | - |
| Tata Floating Rate Fund - Direct Plan - Growth | - | 136.73 | 7.31 | 0.13% | 0.40% | 1.20% | 2.86% | 0.45% | 7.60% | 7.90% | 7.78% | - | - |
| DSP Floater Fund - Regular Plan - Growth | - | 449.10 | 6.93 | 0.09% | 0.28% | 0.68% | 2.20% | 0.27% | 6.92% | 7.87% | 8.01% | - | - |
| Axis Floater Fund - Direct Plan - Growth | - | 150.85 | 7.36 | 0.03% | 0.25% | 0.73% | 2.27% | 0.08% | 7.24% | 8.15% | 8.16% | - | - |
| Axis Floater Fund - Regular Plan - Growth | - | 150.85 | 7.36 | 0.02% | 0.22% | 0.66% | 2.11% | 0.05% | 6.91% | 7.79% | 7.80% | - | - |
