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NAV & Returns data as on: 24-Feb-21.
| Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UTI Floater Fund - Direct Plan - GrowthFloater Fund | - | 2,537.84 | -0.00% | 0.15% | 0.50% | 2.41% | 0.12% | 7.27% | 8.42% | - | - | - |
| SBI Floating Rate Debt Fund - Direct Plan - GrowthFloater Fund | - | 98.09 | -0.00% | 0.02% | 1.54% | - | 0.42% | - | - | - | - | - |
| SBI Floating Rate Debt Fund - Regular Plan - GrowthFloater Fund | - | 98.09 | -0.01% | 0.00% | 1.49% | - | 0.39% | - | - | - | - | - |
| ICICI Prudential Floating Interest Fund - Direct Plan - GrowthFloater Fund | 1 | 13,322.62 | -0.01% | 0.22% | 1.49% | 4.25% | 0.46% | 9.01% | 9.36% | 8.77% | 8.78% | - |
| UTI Floater Fund - GrowthFloater Fund | - | 2,537.84 | -0.02% | 0.07% | 0.27% | 1.94% | -0.02% | 6.28% | 7.38% | - | - | - |
| HDFC Floating Rate Debt Fund - Direct Plan - GrowthFloater Fund | 3 | 16,001.19 | -0.02% | 0.10% | 0.97% | 3.44% | 0.19% | 8.23% | 8.48% | 8.24% | 8.13% | - |
| ICICI Prudential Floating Interest Fund - GrowthFloater Fund | 1 | 13,322.62 | -0.02% | 0.16% | 1.30% | 3.87% | 0.35% | 8.23% | 8.55% | 7.97% | 7.92% | 8.44% |
| HDFC Floating Rate Debt Fund -GrowthFloater Fund | 3 | 16,001.19 | -0.02% | 0.08% | 0.90% | 3.31% | 0.16% | 7.99% | 8.28% | 8.05% | 7.96% | 8.56% |
| Franklin India Floating Rate Fund - GrowthFloater Fund | 1 | 236.36 | -0.05% | 0.04% | 0.72% | 2.46% | 0.25% | 4.82% | 6.26% | 6.47% | 6.32% | 6.56% |
| Aditya Birla Sun Life Floating Rate Fund - Direct Plan - GrowthFloater Fund | 5 | 9,683.61 | -0.08% | -0.14% | 0.13% | 2.12% | -0.35% | 6.96% | 7.97% | 8.03% | 8.22% | - |
| Aditya Birla Sun Life Floating Rate Fund - Regular Plan - GrowthFloater Fund | 5 | 9,683.61 | -0.09% | -0.15% | 0.09% | 2.03% | -0.38% | 6.77% | 7.76% | 7.81% | 7.98% | 8.68% |
| Nippon India Floating Rate Fund - Direct Plan - GrowthFloater Fund | 3 | 16,056.85 | -0.10% | -0.24% | -0.05% | 2.96% | -0.59% | 8.91% | 9.52% | 8.73% | 8.41% | - |
| Nippon India Floating Rate Fund - GrowthFloater Fund | 3 | 16,056.85 | -0.10% | -0.27% | -0.14% | 2.78% | -0.64% | 8.53% | 9.08% | 8.28% | 7.95% | 8.45% |
| Kotak Floating Rate Fund - Direct Plan - GrowthFloater Fund | - | 4,721.40 | -0.35% | -0.79% | -0.50% | 2.70% | -1.05% | 8.47% | - | - | - | - |
| Kotak Floating Rate Fund - Regular Plan - GrowthFloater Fund | - | 4,721.40 | -0.36% | -0.83% | -0.60% | 2.49% | -1.11% | 8.03% | - | - | - | - |
| IDFC Floating Rate Fund - Regular Plan - GrowthFloater Fund | - | 0.00 | - | - | - | - | - | - | - | - | - | - |
| IDFC Floating Rate Fund - Direct Plan - GrowthFloater Fund | - | 0.00 | - | - | - | - | - | - | - | - | - | - |
