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NAV & Returns data as on: 29-Dec-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Axis Floater Fund - Direct Plan - Growth | - | 126.85 | 7.28 | 0.41% | 0.43% | 1.56% | 2.52% | 7.83% | 8.16% | 8.78% | 8.35% | - | - |
| Axis Floater Fund - Regular Plan - Growth | - | 126.85 | 7.28 | 0.41% | 0.41% | 1.49% | 2.36% | 7.50% | 7.83% | 8.42% | 7.99% | - | - |
| DSP Floater Fund - Direct Plan - Growth | - | 521.29 | 6.68 | 0.29% | 0.21% | 1.35% | 2.71% | 7.76% | 7.90% | 8.60% | 8.46% | - | - |
| DSP Floater Fund - Regular Plan - Growth | - | 521.29 | 6.68 | 0.29% | 0.19% | 1.28% | 2.56% | 7.47% | 7.60% | 8.29% | 8.16% | - | - |
| SBI Floating Rate Debt Fund - Direct Plan - Growth | - | 793.30 | 6.59 | 0.26% | 0.23% | 1.05% | 2.35% | 7.02% | 7.18% | 7.73% | 7.75% | 6.29% | - |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | - | 793.30 | 6.59 | 0.25% | 0.22% | 1.02% | 2.27% | 6.86% | 7.02% | 7.54% | 7.55% | 6.09% | - |
| Bandhan Floater Fund - Direct Plan - Growth | - | 306.51 | 6.90 | 0.24% | 0.18% | 1.58% | 2.93% | 8.13% | 8.32% | 8.33% | 7.99% | - | - |
| Bandhan Floater Fund - Regular Plan - Growth | - | 306.51 | 6.90 | 0.23% | 0.13% | 1.42% | 2.60% | 7.52% | 7.71% | 7.76% | 7.43% | - | - |
| HDFC Floating Rate Debt Fund - Direct Plan - Growth | 3 | 15,772.63 | 6.98 | 0.14% | 0.29% | 1.57% | 3.12% | 8.07% | 8.20% | 8.33% | 8.18% | 6.74% | 7.52% |
| HDFC Floating Rate Debt Fund -Growth | 3 | 15,772.63 | 6.98 | 0.14% | 0.27% | 1.51% | 3.00% | 7.82% | 7.95% | 8.08% | 7.93% | 6.49% | 7.31% |
| Nippon India Floater Fund - Direct Plan - Growth | 3 | 8,387.84 | 6.92 | 0.13% | 0.13% | 1.51% | 2.99% | 8.21% | 8.33% | 8.40% | 8.11% | 6.49% | 7.58% |
| Nippon India Floater Fund - Growth | 3 | 8,387.84 | 6.92 | 0.13% | 0.11% | 1.43% | 2.84% | 7.90% | 8.01% | 8.08% | 7.79% | 6.16% | 7.18% |
| Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth | 5 | 13,191.32 | 6.63 | 0.12% | 0.27% | 1.58% | 3.16% | 7.81% | 7.95% | 8.02% | 7.92% | 6.51% | 7.49% |
| Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth | 5 | 13,191.32 | 6.63 | 0.12% | 0.26% | 1.53% | 3.05% | 7.59% | 7.72% | 7.79% | 7.68% | 6.28% | 7.25% |
| UTI Floater Fund - Direct Plan - Growth | - | 1,461.56 | 6.71 | 0.11% | 0.32% | 1.54% | 2.96% | 7.41% | 7.54% | 7.49% | 7.45% | 6.10% | - |
| Kotak Floating Rate Fund - Direct Plan - Growth | - | 2,992.89 | 7.04 | 0.11% | 0.33% | 1.67% | 3.32% | 8.59% | 8.71% | 8.63% | 8.32% | 6.68% | - |
| Tata Floating Rate Fund - Growth | - | 135.72 | 6.94 | 0.11% | 0.26% | 1.65% | 2.72% | 7.50% | 7.61% | 7.66% | 7.45% | - | - |
| UTI Floater Fund - Growth | - | 1,461.56 | 6.71 | 0.11% | 0.28% | 1.43% | 2.72% | 6.96% | 7.09% | 7.02% | 6.96% | 5.54% | - |
| Tata Floating Rate Fund - Direct Plan - Growth | - | 135.72 | 6.94 | 0.11% | 0.30% | 1.76% | 2.95% | 7.96% | 8.08% | 8.13% | 7.91% | - | - |
| Kotak Floating Rate Fund - Regular Plan - Growth | - | 2,992.89 | 7.04 | 0.11% | 0.30% | 1.58% | 3.12% | 8.16% | 8.28% | 8.20% | 7.88% | 6.25% | - |
| ICICI Prudential Floating Interest Fund - Direct Plan - Growth | 1 | 7,339.85 | 6.80 | 0.10% | 0.36% | 1.94% | 3.53% | 8.37% | 8.50% | 8.55% | 8.52% | 7.01% | 7.94% |
| ICICI Prudential Floating Interest Fund - Growth | 1 | 7,339.85 | 6.80 | 0.09% | 0.31% | 1.78% | 3.20% | 7.70% | 7.82% | 7.87% | 7.83% | 6.30% | 7.16% |
