Floater Fund

Floater Fund - Returns (in %) - as on Jan 18, 2019

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Mutual Fund Scheme	Crisil Rank	AUM (Rs. cr.) Dec 18	1mth	3mth	6mth	1yr	2yr	3yr	5yr
							* Returns over 1 year are Annualised
ABSL FRF - LTP - D (G)	Not Ranked	3,412.51	0.9	2.5	4.3	8.0	7.4	8.3	8.7
ABSL FRF - LTP - RP (G)	Not Ranked	42.05	0.9	2.5	4.2	7.8	7.1	8.1	8.5
ABSL FRF - LTP (G)	Not Ranked	1,103.20	0.9	2.5	4.2	7.8	7.1	8.1	8.5
ICICI Pru Floating Interest - D (G)	Not Ranked	4,065.89	0.9	2.3	4.0	7.6	7.4	8.3	8.8
HDFC Floating Rate Debt Fund - DP (G)	Not Ranked	5,721.84	0.8	2.3	4.0	7.5	7.1	7.8	8.4
HDFC Floating Rate Debt Fund - WP (G)	Not Ranked	3,419.99	0.8	2.3	3.9	7.4	7.0	7.7	8.3
Franklin India Floating Rate - D (G)	Not Ranked	33.50	0.7	2.0	3.6	7.3	6.9	7.0	7.2
HDFC Floating Rate Debt Fund - RP (G)	Not Ranked	53.52	0.8	2.2	3.8	7.2	6.7	7.5	8.0
DHFL Pramerica Floating Rate - D (G)	Not Ranked	76.43	0.8	2.2	3.6	7.2	7.0	7.6	8.1
DHFL Pramerica Floating Rate (G)	Not Ranked	13.72	0.8	2.2	3.5	6.9	6.7	7.3	7.9
ICICI Pru Floating Interest - D (G) Not Ranked 4,065.89 0.9 2.3 4.0 7.6 7.4 8.3 8.8
ICICI Pru Floating Interest (G)	Not Ranked	5,008.76	0.8	2.1	3.6	6.8	6.5	7.4	7.9
Franklin India Floating Rate (G)	Not Ranked	162.99	0.6	1.8	3.4	6.8	6.3	6.3	6.4
ICICI Pru Floating Interest - A (G)	Not Ranked	22.75	0.8	2.1	3.6	6.8	6.4	7.3	7.7
ICICI Pru Floating Interest - B (G)	Not Ranked	2.46	0.8	2.1	3.6	6.8	6.4	7.3	7.7
Reliance Floating Rate Fund - D (G)	Not Ranked	5,490.97	1.1	2.8	4.1	6.6	6.3	7.5	8.4
Reliance Floating Rate Fund (G)	Not Ranked	348.81	1.1	2.6	3.8	6.1	5.8	7.0	7.9
CATEGORY AVERAGE			0.8	2.3	3.8	7.1	6.8	7.6	8.0

Note : Returns have been calculated based on NAV's as on Jan 18, 2019 & Index values as on Jan 18, 2019

As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.