you are here:

Equity

  • Multi Cap Fund
  • Large Cap Fund
  • Large & Mid Cap Fund
  • Mid Cap Fund
  • Small Cap Fund
  • ELSS
  • Dividend Yield Fund
  • Sectoral/Thematic
  • Contra Fund
  • Focused Fund
  • Value Fund
  • Flexi Cap Fund

Hybrid

  • Aggressive Hybrid Fund
  • Conservative Hybrid Fund
  • Arbitrage Fund
  • Capital Protection Funds
  • Equity Savings
  • Dynamic Asset Allocation or Balanced Advantage
  • Multi Asset Allocation
  • Fixed Maturity Plans - Hybrid

Debt

  • Low Duration Fund
  • Short Duration Fund
  • Medium Duration Fund
  • Medium to Long Duration Fund
  • Long Duration Fund
  • Dynamic Bond Fund
  • Gilt Fund
  • Gilt Fund with 10 year constant duration
  • Corporate Bond Fund
  • Credit Risk Fund
  • Floater Fund
  • Banking and PSU Fund
  • Fixed Maturity Plans - Debt
  • Interval Plans
  • Ultra Short Duration Fund
  • Liquid Fund
  • Money Market Fund
  • Overnight Fund

Solution Oriented

  • Childrens Fund
  • Retirement Fund
  • Investment cum Insurance

Others

  • Fund of Funds
  • Index Funds/ETFs
Data in this table: Get Annualised historical returns. If 1Y column is 10% that means, fund has given 10% returns in last 1 year.

: 14-May-21.

Scheme Name
Plan
Category Name
Crisil Rank
AuM (Cr)
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
Kotak Floating Rate Fund - Direct Plan - GrowthFloater Fund Direct Plan Floater 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 Regular Floater 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 Direct Plan Floater 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 Regular Floater 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 Direct Plan Floater Fund - 109.97 0.12% 0.47% 0.59% 2.27% 0.53% - - - - -
SBI Floating Rate Debt Fund - Regular Plan - GrowthFloater Fund Regular Floater Fund - 109.97 0.12% 0.45% 0.54% 2.16% 0.51% - - - - -
Nippon India Floating Rate Fund - Direct Plan - GrowthFloater Fund Direct Plan Floater 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 Direct Plan Floater 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 Direct Plan Floater Fund - 1,320.56 0.09% 0.72% - - 1.03% - - - - -
DSP Floater Fund - Direct Plan - GrowthFloater Fund Direct Plan Floater Fund - 0.00 0.09% 0.72% - - 1.03% - - - - -
Nippon India Floating Rate Fund - GrowthFloater Fund Regular Floater 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 Regular Floater 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 Regular Floater Fund - 0.00 0.09% 0.69% - - 0.99% - - - - -
DSP Floater Fund - Regular Plan - GrowthFloater Fund Regular Floater Fund - 1,320.56 0.09% 0.69% - - 0.99% - - - - -
HDFC Floating Rate Debt Fund - Direct Plan - GrowthFloater Fund Direct Plan Floater 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 Regular Floater 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 Regular Floater 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 Direct Plan Floater 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 Direct Plan Floater Fund - 621.17 0.03% 0.49% - - 0.68% - - - - -
UTI Floater Fund - GrowthFloater Fund Regular Floater 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 Regular Floater Fund - 621.17 0.02% 0.44% - - 0.62% - - - - -