In the Floater Fund category, Hdfc Floating Rate Debt Fund is the top ranked fund. The category has total 12 funds. The 5 star rating shows an excellent past performance of the Hdfc Floating Rate Debt Fund in Floater Fund. The fund has a Sharpe Ratio of 0.45 which is higher than the category average of -0.07. Read Full Review
DSP Floater Fund is the second ranked fund in the Floater Fund category. The category has total 12 funds. The 5 star rating shows an excellent past performance of the DSP Floater Fund in Floater Fund. The fund has a Sharpe Ratio of 0.24 which is higher than the category average of -0.07. Read Full Review
SBI Floating Rate Debt Fund is the third ranked fund in the Floater Fund category. The category has total 12 funds. The 5 star rating shows an excellent past performance of the SBI Floating Rate Debt Fund in Floater Fund. The fund has a Sharpe Ratio of 0.2 which is higher than the category average of -0.07. Read Full Review
In the Floater Fund category, Aditya Birla Sun Life Floating Rate Fund is the 4th ranked fund. The category has total 12 funds. The 4 star rating shows a very good past performance of the Aditya Birla Sun Life Floating Rate Fund in Floater Fund. The fund has a Sharpe Ratio of 0.27 which is higher than the category average of -0.07. Read Full Review
Icici Prudential Floating Interest Fund is the 5th ranked fund in the Floater Fund category. The category has total 12 funds. The 4 star rating shows a very good past performance of the Icici Prudential Floating Interest Fund in Floater Fund. The fund has a Sharpe Ratio of 0.29 which is higher than the category average of -0.07. Read Full Review
In the Floater Fund category, Franklin India Floating Rate Fund is the 6th ranked fund. The category has total 12 funds. The Franklin India Floating Rate Fund has shown an average past performence in Floater Fund. The fund has a Sharpe Ratio of 0.08 which is higher than the category average of -0.07. Read Full Review
Nippon India Floating Rate Fund is the 7th ranked fund in the Floater Fund category. The category has total 12 funds. The Nippon India Floating Rate Fund has shown an average past performence in Floater Fund. The fund has a Sharpe Ratio of -0.23 which is lower than the category average of -0.07. Read Full Review
In the Floater Fund category, Kotak Floating Rate Fund is the 8th ranked fund. The category has total 12 funds. The 3 star rating shows an average past performance of the Kotak Floating Rate Fund in Floater Fund. The fund has a Sharpe Ratio of -0.22 which is lower than the category average of -0.07. Read Full Review
Axis Floater Fund is the 9th ranked fund in the Floater Fund category. The category has total 12 funds. The 2 star rating shows a poor past performance of the Axis Floater Fund in Floater Fund. The fund has a Sharpe Ratio of 0.16 which is higher than the category average of -0.07. Read Full Review
In the Floater Fund category, Bandhan Floating Rate Fund is the 10th ranked fund. The category has total 12 funds. The Bandhan Floating Rate Fund has shown a poor past performence in Floater Fund. The fund has a Sharpe Ratio of -0.5 which is lower than the category average of -0.07. Read Full Review
| 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 |
|---|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
8.52% | 7.34% | 6.88% | 7.12% | % | 8.77% | 7.58% | 7.13% | 7.34% | % | 0.74% | -0.21% | 0.00% | % | 0.17 | 0.45 | ||
| 2 | |
9.39% | 7.44% | % | % | % | 9.69% | 7.73% | % | % | % | 1.00% | -0.34% | 0.00% | % | 0.10 | 0.24 | ||
| 3 | |
8.27% | 7.12% | % | % | % | 8.47% | 7.33% | % | % | % | 0.77% | -0.14% | 0.00% | % | 0.08 | 0.20 | ||
| 4 | |
8.14% | 7.14% | 6.59% | 6.99% | % | 8.37% | 7.38% | 6.81% | 7.21% | % | 0.56% | -0.09% | 0.00% | % | 0.10 | 0.27 | ||
| 5 | |
8.08% | 7.30% | 6.76% | 6.92% | % | 8.77% | 8.01% | 7.49% | 7.67% | % | 1.11% | -0.57% | 0.00% | % | 0.12 | 0.29 | ||
| 6 | |
8.75% | 7.20% | 6.03% | 6.31% | % | 9.55% | 7.97% | 6.78% | 7.01% | % | 0.69% | -0.08% | 0.00% | % | 0.03 | 0.08 | ||
| 7 | |
8.62% | 6.93% | 6.89% | 7.08% | % | 8.93% | 7.25% | 7.23% | 7.46% | % | 0.83% | -0.34% | 0.00% | % | -0.08 | -0.23 | ||
| 8 | |
8.73% | 6.81% | 6.89% | % | % | 9.16% | 7.24% | 7.32% | % | % | 0.99% | -0.72% | 0.00% | % | -0.07 | -0.22 | ||
| 9 | |
10.61% | 7.81% | % | % | % | 10.98% | 8.20% | % | % | % | 1.64% | -0.31% | -0.75% | % | 0.07 | 0.16 | ||
| 10 | |
8.90% | 6.69% | % | % | % | 9.43% | 7.21% | % | % | % | 0.82% | -0.31% | 0.00% | % | -0.17 | -0.50 |
Return Calculated On: 03 April 2025 | Ratios Calculated On:
As On: 03 April 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Floating Rate Fund |
0.09
|
0.49
|
1.18
|
2.30
|
4.17
|
8.14
|
7.14
|
6.59
|
6.99
|
|
|
| DSP Floater Fund |
0.03
|
0.52
|
1.54
|
2.68
|
4.20
|
9.39
|
7.44
|
|
|
|
|
| Franklin India Floating Rate Fund |
0.12
|
0.80
|
1.52
|
2.65
|
4.27
|
8.75
|
7.20
|
6.03
|
6.31
|
|
6.34
|
| Hdfc Floating Rate Debt Fund |
0.09
|
0.46
|
1.16
|
2.36
|
4.18
|
8.52
|
7.34
|
6.88
|
7.12
|
|
7.88
|
| Icici Prudential Floating Interest Fund |
0.05
|
0.41
|
1.03
|
2.15
|
3.91
|
8.08
|
7.30
|
6.76
|
6.92
|
|
7.72
|
| Bandhan Floating Rate Fund |
0.01
|
0.53
|
1.43
|
2.59
|
4.29
|
8.90
|
6.69
|
|
|
|
|
| Kotak Floating Rate Fund |
0.12
|
0.49
|
1.23
|
2.41
|
4.29
|
8.73
|
6.81
|
6.89
|
|
|
|
| Nippon India Floating Rate Fund |
0.08
|
0.58
|
1.41
|
2.54
|
4.25
|
8.62
|
6.93
|
6.89
|
7.08
|
|
7.73
|
| SBI Floating Rate Debt Fund |
0.07
|
0.37
|
0.99
|
2.25
|
3.86
|
8.27
|
7.12
|
|
|
|
|
| Tata Floating Rate Fund |
0.03
|
0.61
|
1.81
|
2.62
|
4.41
|
8.59
|
6.99
|
|
|
|
|
As On: 03 April 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Floating Rate Fund |
0.09
|
0.49
|
1.20
|
2.35
|
4.28
|
8.37
|
7.38
|
6.81
|
7.21
|
|
|
| DSP Floater Fund |
0.04
|
0.53
|
1.56
|
2.75
|
4.35
|
9.69
|
7.73
|
|
|
|
|
| Franklin India Floating Rate Fund |
0.13
|
0.81
|
1.58
|
2.83
|
4.65
|
9.55
|
7.97
|
6.78
|
7.01
|
|
|
| Hdfc Floating Rate Debt Fund |
0.09
|
0.46
|
1.18
|
2.42
|
4.30
|
8.77
|
7.58
|
7.13
|
7.34
|
|
|
| Icici Prudential Floating Interest Fund |
0.05
|
0.42
|
1.08
|
2.30
|
4.23
|
8.77
|
8.01
|
7.49
|
7.67
|
|
|
| Bandhan Floating Rate Fund |
0.01
|
0.54
|
1.48
|
2.71
|
4.54
|
9.43
|
7.21
|
|
|
|
|
| Kotak Floating Rate Fund |
0.12
|
0.50
|
1.26
|
2.51
|
4.50
|
9.16
|
7.24
|
7.32
|
|
|
|
| Nippon India Floating Rate Fund |
0.08
|
0.59
|
1.44
|
2.62
|
4.40
|
8.93
|
7.25
|
7.23
|
7.46
|
|
|
| SBI Floating Rate Debt Fund |
0.07
|
0.37
|
1.00
|
2.28
|
3.95
|
8.47
|
7.33
|
|
|
|
|
| Tata Floating Rate Fund |
0.03
|
0.63
|
1.85
|
2.74
|
4.63
|
9.07
|
7.45
|
|
|
|
|
As On: 03 April 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Floating Rate Fund |
8.55
|
7.86
|
6.93
|
6.89
|
6.81
|
|
| DSP Floater Fund |
9.67
|
8.70
|
|
|
|
|
| Franklin India Floating Rate Fund |
9.15
|
8.14
|
6.90
|
6.52
|
6.37
|
6.20
|
| Hdfc Floating Rate Debt Fund |
8.75
|
8.13
|
7.16
|
7.11
|
6.95
|
7.22
|
| Icici Prudential Floating Interest Fund |
8.16
|
7.93
|
6.96
|
6.94
|
6.76
|
7.02
|
| Bandhan Floating Rate Fund |
9.32
|
7.82
|
|
|
|
|
| Kotak Floating Rate Fund |
8.98
|
7.97
|
6.93
|
|
|
|
| Nippon India Floating Rate Fund |
9.14
|
8.02
|
6.93
|
7.06
|
6.85
|
7.08
|
| SBI Floating Rate Debt Fund |
8.34
|
7.95
|
|
|
|
|
| Tata Floating Rate Fund |
9.28
|
7.82
|
|
|
|
|
As On: 03 April 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Floating Rate Fund |
8.78
|
8.10
|
7.16
|
7.12
|
7.04
|
|
| DSP Floater Fund |
9.97
|
9.00
|
|
|
|
|
| Franklin India Floating Rate Fund |
9.94
|
8.92
|
7.65
|
7.26
|
7.08
|
|
| Hdfc Floating Rate Debt Fund |
9.00
|
8.38
|
7.40
|
7.35
|
7.17
|
|
| Icici Prudential Floating Interest Fund |
8.84
|
8.62
|
7.66
|
7.66
|
7.51
|
|
| Bandhan Floating Rate Fund |
9.85
|
8.34
|
|
|
|
|
| Kotak Floating Rate Fund |
9.42
|
8.41
|
7.36
|
|
|
|
| Nippon India Floating Rate Fund |
9.46
|
8.34
|
7.25
|
7.41
|
7.22
|
|
| SBI Floating Rate Debt Fund |
8.53
|
8.16
|
|
|
|
|
| Tata Floating Rate Fund |
9.76
|
8.28
|
|
|
|
|
Calculated On:
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|
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 | 0.56 | 0.46 |
| Dsp Floater Fund | 0.00 | -0.34 | -0.34 | 1.00 | 0.76 |
| Franklin India Floating Rate Fund | 0.00 | -0.08 | -0.08 | 0.69 | 0.54 |
| Hdfc Floating Rate Debt Fund | 0.00 | -0.21 | -0.21 | 0.74 | 0.61 |
| Icici Prudential Floating Interest Fund | 0.00 | -0.57 | -0.57 | 1.11 | 0.85 |
| Bandhan Floating Rate Fund | 0.00 | -0.31 | -0.31 | 0.82 | 0.64 |
| Kotak Floating Rate Fund | 0.00 | -0.72 | -0.72 | 0.99 | 0.86 |
| Nippon India Floating Rate Fund | 0.00 | -0.34 | -0.34 | 0.83 | 0.67 |
| Sbi Floating Rate Debt Fund | 0.00 | -0.14 | -0.14 | 0.77 | 0.61 |
| Tata Floating Rate Fund | 0.00 | 0.00 | 0.00 | 0.58 | 0.45 |
Calculated On:
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|
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 |
0.27
|
0.10
|
0.69
|
0.47
|
|
|
|
|
|
|
| Dsp Floater Fund |
0.24
|
0.10
|
0.68
|
0.43
|
|
|
|
|
|
|
| Franklin India Floating Rate Fund |
0.08
|
0.03
|
0.68
|
0.49
|
|
|
|
|
|
|
| Hdfc Floating Rate Debt Fund |
0.45
|
0.17
|
0.70
|
0.47
|
|
|
|
|
|
|
| Icici Prudential Floating Interest Fund |
0.29
|
0.12
|
0.67
|
0.47
|
|
|
|
|
|
|
| Bandhan Floating Rate Fund |
-0.50
|
-0.17
|
0.61
|
0.46
|
|
|
|
|
|
|
| Kotak Floating Rate Fund |
-0.22
|
-0.07
|
0.61
|
0.50
|
|
|
|
|
|
|
| Nippon India Floating Rate Fund |
-0.23
|
-0.08
|
0.63
|
0.48
|
|
|
|
|
|
|
| Sbi Floating Rate Debt Fund |
0.20
|
0.08
|
0.68
|
0.44
|
|
|
|
|
|
|
| Tata Floating Rate Fund |
-0.42
|
-0.14
|
0.65
|
0.41
|
|
|
|
|
|