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NAV & Returns data as on: 02-Dec-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Floating Interest Fund - Direct Plan - Growth | 1 | 7,152.84 | 7.03 | 0.17% | 0.89% | 2.10% | 3.79% | 8.08% | 8.57% | 8.70% | 8.52% | 7.11% | 7.95% |
| ICICI Prudential Floating Interest Fund - Growth | 1 | 7,152.84 | 7.03 | 0.15% | 0.84% | 1.94% | 3.46% | 7.45% | 7.89% | 8.02% | 7.83% | 6.39% | 7.16% |
| Kotak Floating Rate Fund - Direct Plan - Growth | - | 2,960.37 | 7.08 | 0.14% | 0.66% | 1.93% | 3.42% | 8.26% | 8.79% | 8.75% | 8.30% | 6.67% | - |
| UTI Floater Fund - Direct Plan - Growth | - | 1,504.39 | 6.79 | 0.13% | 0.59% | 1.92% | 2.91% | 7.16% | 7.65% | 7.64% | 7.50% | 6.11% | - |
| Kotak Floating Rate Fund - Regular Plan - Growth | - | 2,960.37 | 7.08 | 0.13% | 0.63% | 1.83% | 3.22% | 7.86% | 8.36% | 8.31% | 7.87% | 6.24% | - |
| HDFC Floating Rate Debt Fund - Direct Plan - Growth | 3 | 15,548.72 | 6.99 | 0.12% | 0.62% | 1.88% | 3.21% | 7.81% | 8.29% | 8.48% | 8.21% | 6.79% | 7.53% |
| Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth | 5 | 13,126.24 | 6.75 | 0.12% | 0.69% | 1.85% | 3.38% | 7.58% | 8.15% | 8.19% | 7.99% | 6.53% | 7.52% |
| HDFC Floating Rate Debt Fund -Growth | 3 | 15,548.72 | 6.99 | 0.12% | 0.60% | 1.82% | 3.09% | 7.58% | 8.04% | 8.23% | 7.96% | 6.54% | 7.33% |
| Tata Floating Rate Fund - Growth | - | 139.47 | 7.11 | 0.12% | 0.63% | 2.13% | 2.54% | 7.26% | 7.82% | 7.77% | 7.44% | - | - |
| Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth | 5 | 13,126.24 | 6.75 | 0.12% | 0.68% | 1.80% | 3.27% | 7.37% | 7.93% | 7.95% | 7.76% | 6.31% | 7.28% |
| Bandhan Floater Fund - Direct Plan - Growth | - | 300.89 | 7.00 | 0.08% | 0.59% | 2.07% | 2.86% | 7.95% | 8.43% | 8.55% | 8.06% | - | - |
| Bandhan Floater Fund - Regular Plan - Growth | - | 300.89 | 7.00 | 0.07% | 0.53% | 1.91% | 2.53% | 7.39% | 7.83% | 7.99% | 7.51% | - | - |
| Nippon India Floater Fund - Direct Plan - Growth | 3 | 8,359.07 | 6.97 | 0.06% | 0.55% | 1.98% | 3.02% | 8.07% | 8.54% | 8.60% | 8.17% | 6.55% | 7.59% |
| Nippon India Floater Fund - Growth | 3 | 8,359.07 | 6.97 | 0.05% | 0.52% | 1.91% | 2.86% | 7.77% | 8.22% | 8.28% | 7.85% | 6.22% | 7.19% |
| DSP Floater Fund - Direct Plan - Growth | - | 523.55 | 6.74 | 0.03% | 0.52% | 1.80% | 2.70% | 7.62% | 7.95% | 8.90% | 8.54% | - | - |
| DSP Floater Fund - Regular Plan - Growth | - | 523.55 | 6.74 | 0.03% | 0.49% | 1.73% | 2.55% | 7.34% | 7.65% | 8.59% | 8.24% | - | - |
| SBI Floating Rate Debt Fund - Direct Plan - Growth | - | 794.84 | 6.57 | 0.01% | 0.62% | 1.40% | 2.65% | 6.95% | 7.35% | 7.94% | 7.87% | 6.48% | - |
| UTI Floater Fund - Growth | - | 1,504.39 | 6.79 | 0.12% | 0.55% | 1.80% | 2.68% | 6.75% | 7.20% | 7.17% | 7.01% | 5.54% | - |
| Tata Floating Rate Fund - Direct Plan - Growth | - | 139.47 | 7.11 | 0.13% | 0.67% | 2.25% | 2.77% | 7.68% | 8.28% | 8.24% | 7.90% | - | - |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | - | 794.84 | 6.57 | 0.01% | 0.61% | 1.37% | 2.57% | 6.81% | 7.19% | 7.75% | 7.67% | 6.28% | - |
| Axis Floater Fund - Direct Plan - Growth | - | 127.10 | 7.22 | -0.24% | 0.31% | 2.27% | 1.42% | 7.29% | 7.54% | 9.04% | 8.22% | - | - |
| Axis Floater Fund - Regular Plan - Growth | - | 127.10 | 7.22 | -0.24% | 0.29% | 2.19% | 1.26% | 6.98% | 7.20% | 8.68% | 7.86% | - | - |
