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My Account
My Account
Equity
Hybrid
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NAV & Returns data as on: 25-May-22.
| Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tata Floating Rate Fund - Direct Plan - GrowthFloater Fund | - | 546.30 | 0.21% | 0.15% | 0.88% | 1.75% | 1.49% | - | - | - | - | - |
| Tata Floating Rate Fund - Direct Plan - GrowthFloater Fund | - | 0.00 | 0.21% | 0.15% | 0.88% | 1.75% | 1.49% | - | - | - | - | - |
| Tata Floating Rate Fund - GrowthFloater Fund | - | 0.00 | 0.20% | 0.12% | 0.76% | 1.52% | 1.31% | - | - | - | - | - |
| Tata Floating Rate Fund - GrowthFloater Fund | - | 546.30 | 0.20% | 0.12% | 0.76% | 1.52% | 1.31% | - | - | - | - | - |
| IDFC Floating Rate Fund - Direct Plan - GrowthFloater Fund | - | 830.82 | 0.18% | -0.26% | 0.26% | 1.26% | 0.92% | 3.25% | - | - | - | - |
| IDFC Floating Rate Fund - Regular Plan - GrowthFloater Fund | - | 830.82 | 0.17% | -0.30% | 0.14% | 1.02% | 0.72% | 2.75% | - | - | - | - |
| Aditya Birla Sun Life Floating Rate Fund - Direct Plan - GrowthFloater Fund | 5 | 16,277.51 | 0.14% | -0.10% | 0.84% | 1.66% | 1.42% | 3.76% | 5.08% | 6.39% | 6.95% | - |
| SBI Floating Rate Debt Fund - Direct Plan - GrowthFloater Fund | - | 2,754.73 | 0.14% | -0.11% | 0.46% | 1.23% | 1.06% | 3.63% | - | - | - | - |
| Aditya Birla Sun Life Floating Rate Fund - Regular Plan - GrowthFloater Fund | 5 | 16,277.51 | 0.14% | -0.12% | 0.78% | 1.54% | 1.32% | 3.55% | 4.89% | 6.18% | 6.72% | 7.98% |
| UTI Floater Fund - Direct Plan - GrowthFloater Fund | - | 2,425.85 | 0.14% | 0.02% | 0.64% | 1.11% | 1.00% | 3.39% | 4.61% | 6.21% | - | - |
| SBI Floating Rate Debt Fund - Regular Plan - GrowthFloater Fund | - | 2,754.73 | 0.13% | -0.12% | 0.41% | 1.13% | 0.98% | 3.42% | - | - | - | - |
| Kotak Floating Rate Fund - Direct Plan - GrowthFloater Fund | - | 7,006.18 | 0.13% | -0.63% | -0.22% | 0.59% | 0.35% | 3.37% | 6.13% | 6.71% | - | - |
| UTI Floater Fund - GrowthFloater Fund | - | 2,425.85 | 0.13% | -0.02% | 0.51% | 0.86% | 0.80% | 2.78% | 3.82% | 5.35% | - | - |
| Kotak Floating Rate Fund - Regular Plan - GrowthFloater Fund | - | 7,006.18 | 0.12% | -0.66% | -0.31% | 0.39% | 0.19% | 2.96% | 5.71% | 6.33% | - | - |
| Nippon India Floating Rate Fund - Direct Plan - GrowthFloater Fund | 3 | 14,223.35 | 0.11% | -0.36% | 0.04% | 0.97% | 0.72% | 3.24% | 5.64% | 7.27% | 7.19% | - |
| Nippon India Floating Rate Fund - GrowthFloater Fund | 3 | 14,223.35 | 0.11% | -0.39% | -0.04% | 0.80% | 0.59% | 2.90% | 5.28% | 6.88% | 6.76% | 7.75% |
| HDFC Floating Rate Debt Fund - Direct Plan - GrowthFloater Fund | 3 | 18,660.80 | 0.10% | -0.14% | 0.60% | 1.19% | 1.04% | 3.66% | 5.60% | 6.62% | 6.95% | - |
| HDFC Floating Rate Debt Fund -GrowthFloater Fund | 3 | 18,660.80 | 0.10% | -0.16% | 0.54% | 1.07% | 0.94% | 3.40% | 5.34% | 6.39% | 6.75% | 7.85% |
| Axis Floater Fund - Direct Plan - GrowthFloater Fund | - | 0.00 | 0.09% | -0.07% | 1.03% | 1.59% | 1.41% | - | - | - | - | - |
| Axis Floater Fund - Direct Plan - GrowthFloater Fund | - | 1,272.63 | 0.09% | -0.07% | 1.03% | 1.59% | 1.41% | - | - | - | - | - |
| DSP Floater Fund - Direct Plan - GrowthFloater Fund | - | 1,886.16 | 0.09% | -0.17% | 0.14% | 0.09% | 0.27% | 2.79% | - | - | - | - |
| DSP Floater Fund - Direct Plan - GrowthFloater Fund | - | 0.00 | 0.09% | -0.17% | 0.14% | 0.09% | 0.27% | 2.79% | - | - | - | - |
| DSP Floater Fund - Regular Plan - GrowthFloater Fund | - | 0.00 | 0.08% | -0.19% | 0.08% | -0.05% | 0.16% | 2.51% | - | - | - | - |
| DSP Floater Fund - Regular Plan - GrowthFloater Fund | - | 1,886.16 | 0.08% | -0.19% | 0.08% | -0.05% | 0.16% | 2.51% | - | - | - | - |
| Axis Floater Fund - Regular Plan - GrowthFloater Fund | - | 1,272.63 | 0.08% | -0.11% | 0.92% | 1.37% | 1.23% | - | - | - | - | - |
| Axis Floater Fund - Regular Plan - GrowthFloater Fund | - | 0.00 | 0.08% | -0.11% | 0.92% | 1.37% | 1.23% | - | - | - | - | - |
| Franklin India Floating Rate Fund - GrowthFloater Fund | 1 | 335.53 | 0.06% | -0.08% | 0.64% | 0.98% | 0.96% | 2.90% | 4.07% | 4.93% | 5.56% | 6.07% |
| ICICI Prudential Floating Interest Fund - Direct Plan - GrowthFloater Fund | 1 | 16,086.60 | -0.08% | -0.13% | 0.78% | 0.50% | 0.65% | 3.66% | 6.00% | 6.99% | 7.21% | - |
| ICICI Prudential Floating Interest Fund - GrowthFloater Fund | 1 | 16,086.60 | -0.09% | -0.19% | 0.61% | 0.14% | 0.36% | 2.92% | 5.24% | 6.21% | 6.41% | 7.61% |
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