Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on : 15-Oct-25.
Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Axis Floater Fund - Direct Plan - Growth | - | 127.62 | 7.15 | 0.31% | 1.34% | 1.21% | 2.82% | 7.11% | 8.02% | 9.56% | 8.79% | - | - |
Axis Floater Fund - Regular Plan - Growth | - | 127.62 | 7.15 | 0.30% | 1.32% | 1.12% | 2.66% | 6.85% | 7.68% | 9.19% | 8.42% | - | - |
Tata Floating Rate Fund - Direct Plan - Growth | - | 128.22 | 7.22 | 0.16% | 1.02% | 1.32% | 3.55% | 6.71% | 8.24% | 8.21% | 7.85% | - | - |
Tata Floating Rate Fund - Growth | - | 128.22 | 7.22 | 0.16% | 0.99% | 1.21% | 3.33% | 6.35% | 7.78% | 7.74% | 7.39% | - | - |
ICICI Prudential Floating Interest Fund - Direct Plan - Growth | 1 | 7,132.62 | 7.34 | 0.16% | 0.70% | 1.59% | 3.81% | 6.78% | 8.31% | 8.55% | 8.45% | 7.08% | 7.93% |
Nippon India Floater Fund - Direct Plan - Growth | 3 | 8,259.32 | 6.93 | 0.15% | 0.90% | 1.56% | 3.97% | 7.22% | 8.58% | 8.64% | 8.33% | 6.65% | 7.60% |
DSP Floater Fund - Direct Plan - Growth | - | 520.76 | 6.29 | 0.15% | 0.68% | 1.51% | 3.25% | 6.87% | 8.23% | 9.09% | 8.66% | - | - |
Nippon India Floater Fund - Growth | 3 | 8,259.32 | 6.93 | 0.15% | 0.87% | 1.49% | 3.81% | 6.97% | 8.26% | 8.33% | 8.00% | 6.31% | 7.20% |
DSP Floater Fund - Regular Plan - Growth | - | 520.76 | 6.29 | 0.15% | 0.66% | 1.44% | 3.11% | 6.63% | 7.93% | 8.78% | 8.36% | - | - |
ICICI Prudential Floating Interest Fund - Growth | 1 | 7,132.62 | 7.34 | 0.14% | 0.64% | 1.43% | 3.48% | 6.26% | 7.63% | 7.87% | 7.76% | 6.37% | 7.14% |
Bandhan Floater Fund - Direct Plan - Growth | - | 297.76 | 6.94 | 0.14% | 0.91% | 1.47% | 3.70% | 7.13% | 8.69% | 8.61% | 8.16% | - | - |
Bandhan Floater Fund - Regular Plan - Growth | - | 297.76 | 6.94 | 0.13% | 0.85% | 1.31% | 3.39% | 6.67% | 8.11% | 8.05% | 7.62% | - | - |
UTI Floater Fund - Direct Plan - Growth | - | 1,408.70 | 6.80 | 0.13% | 0.79% | 1.39% | 3.42% | 6.26% | 7.63% | 7.64% | 7.52% | 6.06% | - |
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth | 5 | 13,401.97 | 6.75 | 0.12% | 0.69% | 1.52% | 3.68% | 6.56% | 8.08% | 8.14% | 7.99% | 6.51% | 7.52% |
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth | 5 | 13,401.97 | 6.75 | 0.12% | 0.67% | 1.47% | 3.58% | 6.38% | 7.85% | 7.91% | 7.75% | 6.29% | 7.29% |
HDFC Floating Rate Debt Fund - Direct Plan - Growth | 3 | 15,445.52 | 7.07 | 0.05% | 0.74% | 1.49% | 3.74% | 6.83% | 8.31% | 8.46% | 8.24% | 6.82% | 7.54% |
Kotak Floating Rate Fund - Direct Plan - Growth | - | 2,988.76 | 7.09 | 0.05% | 0.79% | 1.61% | 4.11% | 7.27% | 8.79% | 8.75% | 8.40% | 6.81% | - |
HDFC Floating Rate Debt Fund -Growth | 3 | 15,445.52 | 7.07 | 0.05% | 0.72% | 1.43% | 3.62% | 6.64% | 8.06% | 8.21% | 7.99% | 6.57% | 7.34% |
UTI Floater Fund - Growth | - | 1,408.70 | 6.80 | 0.12% | 0.75% | 1.28% | 3.20% | 5.92% | 7.19% | 7.17% | 7.03% | 5.49% | - |
Kotak Floating Rate Fund - Regular Plan - Growth | - | 2,988.76 | 7.09 | 0.04% | 0.76% | 1.51% | 3.91% | 6.94% | 8.36% | 8.31% | 7.96% | 6.39% | - |
SBI Floating Rate Debt Fund - Direct Plan - Growth | - | 812.49 | 6.54 | -0.16% | 0.57% | 1.16% | 3.15% | 6.16% | 7.50% | 8.08% | 8.02% | - | - |
SBI Floating Rate Debt Fund - Regular Plan - Growth | - | 812.49 | 6.54 | -0.16% | 0.55% | 1.12% | 3.07% | 6.04% | 7.33% | 7.89% | 7.81% | - | - |