The average 1 year return of Floater Mutual Funds is 8.21 % for regular funds and 8.64 % for direct funds. The average 3 year return is 6.45 % for regular funds and 6.87 % for direct funds. The average 1 year SIP return is -37.49 % for regular funds and -37.22 % for direct funds. The average 3 year SIP return is 2.06 % for regular funds and 2.5 % for direct funds. The average Sharpe Ratio is -0.55 and the average Standard Deviation is 0.93%.
Find the best Floater Mutual Funds for November 2024. Dive into detailed performance metrics, historical data, and comprehensive insights to help you make informed investment decisions.
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Axis Floater Fund | 1 | |
9.23% | 6.90% | % | % | % | 9.61% | 7.30% | % | % | % | 1.66% | -0.31% | -0.75% | % | 0.01 | 0.01 | |
| Dsp Floater Fund | 2 | |
9.10% | 6.55% | % | % | % | 9.42% | 6.84% | % | % | % | 1.14% | -0.34% | -0.27% | % | -0.12 | -0.33 | |
| Hdfc Floating Rate Debt Fund | 3 | |
8.32% | 6.78% | 6.74% | 7.04% | 7.41% | 8.58% | 7.02% | 6.98% | 7.26% | 7.59% | 0.85% | -0.21% | 0.00% | % | -0.06 | -0.17 | |
| Sbi Floating Rate Debt Fund | 4 | |
8.28% | 6.62% | % | % | % | 8.50% | 6.83% | % | % | % | 0.82% | -0.14% | 0.00% | % | -0.09 | -0.27 | |
| Franklin India Floating Rate Fund | 5 | |
8.28% | 6.51% | 5.77% | 6.15% | 6.13% | 9.08% | 7.27% | 6.52% | 6.84% | 6.87% | 0.81% | -0.08% | 0.00% | % | -0.16 | -0.49 | |
| Aditya Birla Sun Life Floating Rate Fund | 6 | |
7.98% | 6.68% | 6.46% | 6.91% | 7.37% | 8.21% | 6.92% | 6.68% | 7.14% | 7.61% | 0.64% | -0.09% | 0.00% | % | -0.12 | -0.37 | |
| Icici Prudential Floating Interest Fund | 7 | |
8.18% | 6.59% | 6.63% | 6.86% | 7.20% | 8.87% | 7.30% | 7.37% | 7.62% | 8.01% | 1.29% | -0.57% | -0.69% | % | -0.10 | -0.28 | |
| Nippon India Floating Rate Fund | 8 | |
8.24% | 6.31% | 6.80% | 6.93% | 7.25% | 8.55% | 6.64% | 7.15% | 7.32% | 7.67% | 0.88% | -0.34% | 0.00% | % | -0.21 | -0.62 | |
| Kotak Floating Rate Fund | 9 | |
8.30% | 6.22% | 6.82% | % | % | 8.73% | 6.65% | 7.25% | % | % | 1.04% | -0.72% | 0.00% | % | -0.19 | -0.62 | |
| Bandhan Floating Rate Fund | 10 | |
7.91% | 6.07% | % | % | % | 8.44% | 6.59% | % | % | % | 0.85% | -0.31% | 0.00% | % | -0.29 | -0.91 | |
| Tata Floating Rate Fund | 11 | |
7.76% | 6.34% | % | % | % | 8.24% | 6.80% | % | % | % | 0.60% | 0.00% | 0.00% | % | -0.29 | -0.90 | |
| Uti Floater Fund | 12 | |
6.98% | 5.79% | 5.61% | % | % | 7.47% | 6.31% | 6.28% | % | % | 0.64% | -0.01% | 0.00% | % | -0.46 | -1.67 |
Return Calculated On: 20 December 2024
Ratios Calculated On: 29 November 2024
Performance Indicators
LumpSum Investment Value Chart
SIP vs Lumpsum Investment (R) Chart
SIP vs Lumpsum Investment (D) Chart
| Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
| Aditya Birla Sun Life Floating Rate Fund | 12,957.60 | 9,380.23 | 43,704.00 | 37,146.92 | 82,044.00 | 67,817.64 | 134,055.60 | 103,577.96 | 244,380.00 | 168,457.92 | ||
| DSP Floater Fund | 13,092.00 | 9,431.48 | 43,545.60 | 37,503.14 | ||||||||
| Franklin India Floating Rate Fund | 12,993.60 | 9,390.47 | 43,495.20 | 37,185.98 | 79,446.00 | 67,425.06 | 127,545.60 | 101,675.20 | 217,596.00 | 161,569.80 | 442,980.00 | 291,003.84 |
| Hdfc Floating Rate Debt Fund | 12,998.40 | 9,395.36 | 43,822.80 | 37,302.95 | 83,118.00 | 68,246.22 | 135,223.20 | 104,401.84 | 245,160.00 | 169,627.68 | 554,976.00 | 324,208.08 |
| Icici Prudential Floating Interest Fund | 12,981.60 | 9,387.84 | 43,596.00 | 37,278.47 | 82,722.00 | 68,064.00 | 133,677.60 | 103,980.66 | 240,468.00 | 168,261.48 | 543,726.00 | 319,721.40 |
| Bandhan Floating Rate Fund | 12,949.20 | 9,392.46 | 42,966.00 | 36,941.04 | ||||||||
| Kotak Floating Rate Fund | 12,996.00 | 9,405.73 | 43,138.80 | 37,146.13 | 83,460.00 | 67,880.04 | ||||||
| Nippon India Floating Rate Fund | 12,988.80 | 9,396.43 | 43,254.00 | 37,113.91 | 83,370.00 | 67,741.26 | 134,307.60 | 104,040.72 | 241,728.00 | 168,376.20 | 541,836.00 | 319,919.22 |
| SBI Floating Rate Debt Fund | 12,993.60 | 9,384.07 | 43,628.40 | 37,218.96 | ||||||||
| Tata Floating Rate Fund | 12,931.20 | 9,382.87 | 43,293.60 | 36,979.13 | ||||||||
| Uti Floater Fund | 12,837.60 | 9,327.44 | 42,624.00 | 36,651.67 | 78,816.00 | 66,317.70 | ||||||
| Axis Floater Fund | 13,107.60 | 9,416.38 | 43,977.60 | 37,439.28 | ||||||||
| Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
| Aditya Birla Sun Life Floating Rate Fund | 12,985.20 | 9,391.44 | 44,002.80 | 37,286.42 | 82,902.00 | 68,224.50 | 136,096.80 | 104,445.52 | 249,924.00 | 170,570.28 | ||
| DSP Floater Fund | 13,130.40 | 9,445.85 | 43,905.60 | 37,678.10 | ||||||||
| Franklin India Floating Rate Fund | 13,089.60 | 9,428.47 | 44,438.40 | 37,640.66 | 82,284.00 | 68,756.76 | 133,492.80 | 104,425.69 | 233,136.00 | 167,793.12 | ||
| Hdfc Floating Rate Debt Fund | 13,029.60 | 9,407.45 | 44,128.80 | 37,446.91 | 84,072.00 | 68,684.76 | 137,197.20 | 105,314.33 | 249,516.00 | 171,614.28 | ||
| Icici Prudential Floating Interest Fund | 13,064.40 | 9,420.47 | 44,478.00 | 37,687.79 | 85,620.00 | 69,336.36 | 140,481.60 | 106,813.90 | 259,416.00 | 175,307.76 | ||
| Bandhan Floating Rate Fund | 13,012.80 | 9,417.77 | 43,596.00 | 37,242.50 | ||||||||
| Kotak Floating Rate Fund | 13,047.60 | 9,426.13 | 43,664.40 | 37,397.81 | 85,146.00 | 68,638.44 | ||||||
| Nippon India Floating Rate Fund | 13,026.00 | 9,411.48 | 43,653.60 | 37,300.97 | 84,738.00 | 68,325.30 | 137,743.20 | 105,397.40 | 251,232.00 | 171,856.08 | ||
| SBI Floating Rate Debt Fund | 13,020.00 | 9,394.44 | 43,891.20 | 37,344.13 | ||||||||
| Tata Floating Rate Fund | 12,988.80 | 9,405.73 | 43,858.80 | 37,246.54 | ||||||||
| Uti Floater Fund | 12,896.40 | 9,349.85 | 43,250.40 | 36,946.01 | 81,348.00 | 67,300.74 | ||||||
| Axis Floater Fund | 13,153.20 | 9,434.44 | 44,474.40 | 37,664.42 | ||||||||
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Floating Rate Fund |
0.00 | -0.09 | -0.09 | 0.64 | 0.52 |
| Dsp Floater Fund |
-0.27 | -0.34 | -0.16 | 1.14 | 0.86 |
| Franklin India Floating Rate Fund |
0.00 | -0.08 | -0.08 | 0.81 | 0.63 |
| Hdfc Floating Rate Debt Fund |
0.00 | -0.21 | -0.21 | 0.85 | 0.69 |
| Icici Prudential Floating Interest Fund |
-0.69 | -0.57 | -0.34 | 1.29 | 0.99 |
| Bandhan Floating Rate Fund |
0.00 | -0.31 | -0.31 | 0.85 | 0.64 |
| Kotak Floating Rate Fund |
0.00 | -0.72 | -0.72 | 1.04 | 0.87 |
| Nippon India Floating Rate Fund |
0.00 | -0.34 | -0.34 | 0.88 | 0.68 |
| Sbi Floating Rate Debt Fund |
0.00 | -0.14 | -0.14 | 0.82 | 0.63 |
| Tata Floating Rate Fund |
0.00 | 0.00 | 0.00 | 0.60 | 0.45 |
| Uti Floater Fund |
0.00 | -0.01 | -0.01 | 0.64 | 0.52 |
| Axis Floater Fund |
-0.75 | -0.31 | -0.19 | 1.66 | 1.14 |
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Floating Rate Fund |
-0.37
|
-0.12
|
0.65
|
0.43
|
|
|
|
|
|
|
| Dsp Floater Fund |
-0.33
|
-0.12
|
0.62
|
0.39
|
|
|
|
|
|
|
| Franklin India Floating Rate Fund |
-0.49
|
-0.16
|
0.64
|
0.44
|
|
|
|
|
|
|
| Hdfc Floating Rate Debt Fund |
-0.17
|
-0.06
|
0.65
|
0.44
|
|
|
|
|
|
|
| Icici Prudential Floating Interest Fund |
-0.28
|
-0.10
|
0.61
|
0.43
|
|
|
|
|
|
|
| Bandhan Floating Rate Fund |
-0.91
|
-0.29
|
0.58
|
0.45
|
|
|
|
|
|
|
| Kotak Floating Rate Fund |
-0.62
|
-0.19
|
0.57
|
0.49
|
|
|
|
|
|
|
| Nippon India Floating Rate Fund |
-0.62
|
-0.21
|
0.60
|
0.46
|
|
|
|
|
|
|
| Sbi Floating Rate Debt Fund |
-0.27
|
-0.09
|
0.65
|
0.42
|
|
|
|
|
|
|
| Tata Floating Rate Fund |
-0.90
|
-0.29
|
0.62
|
0.40
|
|
|
|
|
|
|
| Uti Floater Fund |
-1.67
|
-0.46
|
0.57
|
0.38
|
|
|
|
|
|
|
| Axis Floater Fund |
0.01
|
0.01
|
0.66
|
0.39
|
|
|
|
|
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Floating Rate Fund |
0.00%
|
0.12%
|
0.48%
|
1.88%
|
3.84%
|
7.98%
|
6.68%
|
6.46%
|
6.91%
|
7.37%
|
%
|
| DSP Floater Fund |
-0.07%
|
-0.08%
|
0.48%
|
1.68%
|
4.48%
|
9.10%
|
6.55%
|
%
|
%
|
%
|
%
|
| Franklin India Floating Rate Fund |
-0.01%
|
0.16%
|
0.41%
|
1.67%
|
4.01%
|
8.28%
|
6.51%
|
5.77%
|
6.15%
|
6.13%
|
6.19%
|
| Hdfc Floating Rate Debt Fund |
-0.03%
|
0.13%
|
0.41%
|
1.81%
|
4.06%
|
8.32%
|
6.78%
|
6.74%
|
7.04%
|
7.41%
|
7.80%
|
| Icici Prudential Floating Interest Fund |
-0.01%
|
0.17%
|
0.32%
|
1.86%
|
3.95%
|
8.18%
|
6.59%
|
6.63%
|
6.86%
|
7.20%
|
7.65%
|
| Bandhan Floating Rate Fund |
0.02%
|
0.00%
|
0.65%
|
1.67%
|
4.13%
|
7.91%
|
6.07%
|
%
|
%
|
%
|
%
|
| Kotak Floating Rate Fund |
-0.01%
|
0.15%
|
0.39%
|
1.96%
|
4.24%
|
8.30%
|
6.22%
|
6.82%
|
%
|
%
|
%
|
| Nippon India Floating Rate Fund |
-0.01%
|
0.03%
|
0.51%
|
1.81%
|
4.15%
|
8.24%
|
6.31%
|
6.80%
|
6.93%
|
7.25%
|
7.62%
|
| SBI Floating Rate Debt Fund |
-0.04%
|
0.18%
|
0.43%
|
1.55%
|
3.86%
|
8.28%
|
6.62%
|
%
|
%
|
%
|
%
|
| Tata Floating Rate Fund |
-0.01%
|
-0.01%
|
0.63%
|
1.86%
|
3.96%
|
7.76%
|
6.34%
|
%
|
%
|
%
|
%
|
| Uti Floater Fund |
-0.01%
|
0.04%
|
0.43%
|
1.57%
|
3.32%
|
6.98%
|
5.79%
|
5.61%
|
%
|
%
|
%
|
| Axis Floater Fund |
-0.06%
|
-0.38%
|
0.77%
|
1.02%
|
4.18%
|
9.23%
|
6.90%
|
%
|
%
|
%
|
%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Floating Rate Fund |
0.00%
|
0.12%
|
0.49%
|
1.94%
|
3.95%
|
8.21%
|
6.92%
|
6.68%
|
7.14%
|
7.61%
|
%
|
| DSP Floater Fund |
-0.07%
|
-0.08%
|
0.50%
|
1.75%
|
4.62%
|
9.42%
|
6.84%
|
%
|
%
|
%
|
%
|
| Franklin India Floating Rate Fund |
-0.01%
|
0.18%
|
0.46%
|
1.85%
|
4.39%
|
9.08%
|
7.27%
|
6.52%
|
6.84%
|
6.87%
|
%
|
| Hdfc Floating Rate Debt Fund |
-0.03%
|
0.13%
|
0.43%
|
1.87%
|
4.18%
|
8.58%
|
7.02%
|
6.98%
|
7.26%
|
7.59%
|
%
|
| Icici Prudential Floating Interest Fund |
-0.01%
|
0.18%
|
0.37%
|
2.02%
|
4.28%
|
8.87%
|
7.30%
|
7.37%
|
7.62%
|
8.01%
|
%
|
| Bandhan Floating Rate Fund |
0.02%
|
0.01%
|
0.69%
|
1.80%
|
4.38%
|
8.44%
|
6.59%
|
%
|
%
|
%
|
%
|
| Kotak Floating Rate Fund |
-0.01%
|
0.16%
|
0.43%
|
2.06%
|
4.45%
|
8.73%
|
6.65%
|
7.25%
|
%
|
%
|
%
|
| Nippon India Floating Rate Fund |
-0.01%
|
0.03%
|
0.53%
|
1.89%
|
4.30%
|
8.55%
|
6.64%
|
7.15%
|
7.32%
|
7.67%
|
%
|
| SBI Floating Rate Debt Fund |
-0.04%
|
0.18%
|
0.44%
|
1.60%
|
3.97%
|
8.50%
|
6.83%
|
%
|
%
|
%
|
%
|
| Tata Floating Rate Fund |
-0.01%
|
0.00%
|
0.66%
|
1.96%
|
4.19%
|
8.24%
|
6.80%
|
%
|
%
|
%
|
%
|
| Uti Floater Fund |
-0.01%
|
0.05%
|
0.46%
|
1.68%
|
3.54%
|
7.47%
|
6.31%
|
6.28%
|
%
|
%
|
%
|
| Axis Floater Fund |
-0.06%
|
-0.38%
|
0.80%
|
1.11%
|
4.35%
|
9.61%
|
7.30%
|
%
|
%
|
%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Floating Rate Fund |
-37.63%
|
2.04%
|
4.84%
|
5.89%
|
6.60%
|
%
|
| DSP Floater Fund |
-36.95%
|
2.67%
|
%
|
%
|
%
|
%
|
| Franklin India Floating Rate Fund |
-37.49%
|
2.11%
|
4.61%
|
5.37%
|
5.80%
|
6.11%
|
| Hdfc Floating Rate Debt Fund |
-37.43%
|
2.32%
|
5.09%
|
6.11%
|
6.73%
|
7.43%
|
| Icici Prudential Floating Interest Fund |
-37.53%
|
2.27%
|
4.98%
|
6.00%
|
6.57%
|
7.26%
|
| Bandhan Floating Rate Fund |
-37.47%
|
1.68%
|
%
|
%
|
%
|
%
|
| Kotak Floating Rate Fund |
-37.29%
|
2.04%
|
4.87%
|
%
|
%
|
%
|
| Nippon India Floating Rate Fund |
-37.41%
|
1.98%
|
4.79%
|
6.01%
|
6.59%
|
7.27%
|
| SBI Floating Rate Debt Fund |
-37.58%
|
2.17%
|
%
|
%
|
%
|
%
|
| Tata Floating Rate Fund |
-37.59%
|
1.75%
|
%
|
%
|
%
|
%
|
| Uti Floater Fund |
-38.33%
|
1.17%
|
3.95%
|
%
|
%
|
%
|
| Axis Floater Fund |
-37.15%
|
2.56%
|
%
|
%
|
%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Floating Rate Fund |
-37.48%
|
2.29%
|
5.07%
|
6.12%
|
6.83%
|
%
|
| DSP Floater Fund |
-36.76%
|
2.97%
|
%
|
%
|
%
|
%
|
| Franklin India Floating Rate Fund |
-36.99%
|
2.91%
|
5.38%
|
6.12%
|
6.52%
|
%
|
| Hdfc Floating Rate Debt Fund |
-37.27%
|
2.57%
|
5.34%
|
6.36%
|
6.95%
|
%
|
| Icici Prudential Floating Interest Fund |
-37.09%
|
2.99%
|
5.72%
|
6.75%
|
7.36%
|
%
|
| Bandhan Floating Rate Fund |
-37.13%
|
2.21%
|
%
|
%
|
%
|
%
|
| Kotak Floating Rate Fund |
-37.02%
|
2.48%
|
5.31%
|
%
|
%
|
%
|
| Nippon India Floating Rate Fund |
-37.21%
|
2.31%
|
5.13%
|
6.38%
|
6.98%
|
%
|
| SBI Floating Rate Debt Fund |
-37.44%
|
2.39%
|
%
|
%
|
%
|
%
|
| Tata Floating Rate Fund |
-37.29%
|
2.22%
|
%
|
%
|
%
|
%
|
| Uti Floater Fund |
-38.03%
|
1.69%
|
4.53%
|
%
|
%
|
%
|
| Axis Floater Fund |
-36.91%
|
2.95%
|
%
|
%
|
%
|
%
|