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NAV & Returns data as on: 16-Jan-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UTI Floater Fund - Direct Plan - Growth | - | 1,579.93 | 6.98 | -0.06% | 0.25% | 1.10% | 2.50% | 0.02% | 7.15% | 7.28% | 7.33% | 6.12% | - |
| Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth | 5 | 13,415.81 | 6.63 | -0.08% | 0.22% | 1.22% | 2.71% | 0.01% | 7.48% | 7.82% | 7.79% | 6.56% | 7.45% |
| Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth | 5 | 13,415.81 | 6.63 | -0.09% | 0.20% | 1.16% | 2.60% | -0.00% | 7.26% | 7.58% | 7.56% | 6.33% | 7.22% |
| ICICI Prudential Floating Interest Fund - Direct Plan - Growth | 1 | 7,282.30 | 6.81 | -0.09% | 0.23% | 1.59% | 3.13% | 0.06% | 7.99% | 8.39% | 8.40% | 6.96% | 7.89% |
| Kotak Floating Rate Fund - Direct Plan - Growth | - | 3,368.00 | 6.96 | -0.09% | 0.24% | 1.28% | 2.88% | 0.06% | 8.24% | 8.44% | 8.22% | 6.73% | - |
| ICICI Prudential Floating Interest Fund - Growth | 1 | 7,282.30 | 6.81 | -0.10% | 0.18% | 1.42% | 2.80% | 0.03% | 7.31% | 7.71% | 7.72% | 6.25% | 7.11% |
| Kotak Floating Rate Fund - Regular Plan - Growth | - | 3,368.00 | 6.96 | -0.10% | 0.21% | 1.18% | 2.67% | 0.04% | 7.81% | 8.01% | 7.79% | 6.31% | - |
| Tata Floating Rate Fund - Growth | - | 136.40 | 7.31 | -0.13% | 0.13% | 0.99% | 2.27% | -0.05% | 7.27% | 7.41% | 7.32% | - | - |
| HDFC Floating Rate Debt Fund - Direct Plan - Growth | 3 | 16,223.66 | 7.08 | -0.14% | 0.21% | 1.13% | 2.60% | -0.03% | 7.66% | 8.09% | 8.05% | 6.71% | 7.47% |
| HDFC Floating Rate Debt Fund -Growth | 3 | 16,223.66 | 7.08 | -0.14% | 0.19% | 1.07% | 2.49% | -0.04% | 7.41% | 7.84% | 7.80% | 6.46% | 7.26% |
| Nippon India Floater Fund - Direct Plan - Growth | 3 | 8,201.66 | 7.17 | -0.17% | 0.05% | 0.78% | 2.31% | -0.11% | 7.73% | 8.09% | 7.89% | 6.52% | 7.52% |
| Nippon India Floater Fund - Growth | 3 | 8,201.66 | 7.17 | -0.18% | 0.03% | 0.70% | 2.16% | -0.12% | 7.41% | 7.78% | 7.57% | 6.19% | 7.12% |
| SBI Floating Rate Debt Fund - Direct Plan - Growth | - | 750.38 | 6.61 | -0.19% | 0.18% | 0.81% | 1.93% | -0.04% | 6.64% | 7.48% | 7.61% | 6.18% | - |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | - | 750.38 | 6.61 | -0.19% | 0.17% | 0.77% | 1.85% | -0.05% | 6.48% | 7.30% | 7.41% | 5.98% | - |
| DSP Floater Fund - Direct Plan - Growth | - | 449.10 | 6.68 | -0.19% | 0.14% | 0.84% | 2.23% | -0.10% | 7.29% | 8.32% | 8.30% | - | - |
| DSP Floater Fund - Regular Plan - Growth | - | 449.10 | 6.68 | -0.19% | 0.12% | 0.76% | 2.08% | -0.11% | 6.99% | 8.01% | 8.00% | - | - |
| Axis Floater Fund - Direct Plan - Growth | - | 150.85 | 7.36 | -0.20% | 0.04% | 0.49% | 1.58% | -0.23% | 7.69% | 8.44% | 8.04% | - | - |
| UTI Floater Fund - Growth | - | 1,579.93 | 6.98 | -0.07% | 0.21% | 0.97% | 2.25% | -0.01% | 6.70% | 6.81% | 6.84% | 5.57% | - |
| Tata Floating Rate Fund - Direct Plan - Growth | - | 136.40 | 7.31 | -0.12% | 0.16% | 1.10% | 2.49% | -0.03% | 7.73% | 7.88% | 7.78% | - | - |
| Axis Floater Fund - Regular Plan - Growth | - | 150.85 | 7.36 | -0.20% | 0.02% | 0.42% | 1.42% | -0.25% | 7.36% | 8.08% | 7.68% | - | - |
| Bandhan Floater Fund - Direct Plan - Growth | - | 297.61 | 7.06 | -0.25% | 0.10% | 0.80% | 2.22% | -0.16% | 7.65% | 8.02% | 7.79% | - | - |
| Bandhan Floater Fund - Regular Plan - Growth | - | 297.61 | 7.06 | -0.26% | 0.05% | 0.63% | 1.88% | -0.19% | 7.04% | 7.44% | 7.23% | - | - |
