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NAV & Returns data as on: 02-Mar-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Axis Floater Fund - Direct Plan - Growth | - | 149.64 | 7.40 | 0.41% | 1.17% | 1.65% | 3.96% | 1.07% | 8.39% | 8.36% | 8.47% | - | - |
| Axis Floater Fund - Regular Plan - Growth | - | 149.64 | 7.40 | 0.40% | 1.15% | 1.58% | 3.80% | 1.02% | 8.06% | 8.01% | 8.11% | - | - |
| SBI Floating Rate Debt Fund - Direct Plan - Growth | - | 730.64 | 6.72 | 0.28% | 0.79% | 1.48% | 2.91% | 1.35% | 7.12% | 7.76% | 7.89% | 6.47% | - |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | - | 730.64 | 6.72 | 0.28% | 0.78% | 1.44% | 2.83% | 1.33% | 6.96% | 7.58% | 7.70% | 6.26% | - |
| ICICI Prudential Floating Interest Fund - Direct Plan - Growth | 1 | 7,195.72 | 7.07 | 0.22% | 0.83% | 1.38% | 3.52% | 1.07% | 8.21% | 8.46% | 8.43% | 7.12% | 7.91% |
| ICICI Prudential Floating Interest Fund - Growth | 1 | 7,195.72 | 7.07 | 0.21% | 0.78% | 1.23% | 3.19% | 0.97% | 7.52% | 7.78% | 7.74% | 6.41% | 7.13% |
| DSP Floater Fund - Direct Plan - Growth | - | 405.78 | 7.10 | 0.21% | 0.88% | 1.13% | 2.95% | 0.95% | 7.56% | 8.18% | 8.39% | - | - |
| Nippon India Floater Fund - Direct Plan - Growth | 3 | 8,470.51 | 7.33 | 0.21% | 0.87% | 1.14% | 3.14% | 0.98% | 7.98% | 8.16% | 8.14% | 6.78% | 7.57% |
| DSP Floater Fund - Regular Plan - Growth | - | 405.78 | 7.10 | 0.21% | 0.86% | 1.05% | 2.80% | 0.90% | 7.26% | 7.88% | 8.09% | - | - |
| Nippon India Floater Fund - Growth | 3 | 8,470.51 | 7.33 | 0.20% | 0.85% | 1.06% | 2.99% | 0.93% | 7.66% | 7.84% | 7.82% | 6.45% | 7.17% |
| HDFC Floating Rate Debt Fund - Direct Plan - Growth | 3 | 16,607.91 | 7.26 | 0.20% | 0.86% | 1.34% | 3.24% | 1.03% | 7.85% | 8.18% | 8.14% | 6.89% | 7.49% |
| HDFC Floating Rate Debt Fund -Growth | 3 | 16,607.91 | 7.26 | 0.20% | 0.84% | 1.28% | 3.12% | 0.99% | 7.60% | 7.93% | 7.89% | 6.64% | 7.28% |
| Bandhan Floater Fund - Direct Plan - Growth | - | 277.99 | 7.38 | 0.20% | 0.95% | 1.18% | 3.28% | 0.96% | 7.85% | 8.17% | 7.99% | 6.50% | - |
| Bandhan Floater Fund - Regular Plan - Growth | - | 277.99 | 7.38 | 0.18% | 0.90% | 1.02% | 2.95% | 0.85% | 7.21% | 7.59% | 7.43% | 5.96% | - |
| Kotak Floating Rate Fund - Direct Plan - Growth | - | 3,390.53 | 7.28 | 0.17% | 0.80% | 1.43% | 3.39% | 1.08% | 8.42% | 8.54% | 8.33% | 7.09% | - |
| Kotak Floating Rate Fund - Regular Plan - Growth | - | 3,390.53 | 7.28 | 0.17% | 0.77% | 1.34% | 3.19% | 1.02% | 7.99% | 8.11% | 7.89% | 6.66% | - |
| Tata Floating Rate Fund - Growth | - | 136.73 | 7.18 | 0.16% | 0.69% | 1.16% | 3.32% | 0.89% | 7.63% | 7.48% | 7.39% | - | - |
| Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth | 5 | 13,349.84 | 7.07 | 0.15% | 0.69% | 1.20% | 3.07% | 0.91% | 7.58% | 7.82% | 7.85% | 6.76% | 7.47% |
| UTI Floater Fund - Growth | - | 1,581.52 | 7.13 | 0.14% | 0.65% | 1.12% | 2.94% | 0.84% | 6.79% | 6.79% | 6.92% | 5.71% | - |
| Tata Floating Rate Fund - Direct Plan - Growth | - | 136.73 | 7.18 | 0.17% | 0.72% | 1.26% | 3.53% | 0.96% | 8.09% | 7.94% | 7.85% | - | - |
| Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth | 5 | 13,349.84 | 7.07 | 0.15% | 0.68% | 1.14% | 2.96% | 0.88% | 7.35% | 7.59% | 7.62% | 6.53% | 7.23% |
| UTI Floater Fund - Direct Plan - Growth | - | 1,581.52 | 7.13 | 0.14% | 0.68% | 1.23% | 3.18% | 0.92% | 7.26% | 7.25% | 7.41% | 6.25% | - |
